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Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
+$1.43B
Cap. Flow %
15.98%
Top 10 Hldgs %
30.15%
Holding
1,518
New
221
Increased
836
Reduced
346
Closed
114

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$186M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.6M
3
AVGO icon
Broadcom
AVGO
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.85%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
526
RPM International
RPM
$15B
$1.68M 0.02%
17,018
+3,756
+28% +$406K
PULS icon
527
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.68M 0.02%
34,048
+17,783
+109% +$883K
VTRS icon
528
Viatris
VTRS
$18.9B
$1.68M 0.02%
124,021
+104,966
+551% +$1.47M
AFL icon
529
Aflac
AFL
$62.6B
$1.67M 0.02%
15,226
+3,167
+26% +$351K
AU icon
530
AngloGold Ashanti
AU
$48.7B
$1.67M 0.02%
+17,103
New +$1.75M
CALM icon
531
Cal-Maine
CALM
$3.99B
$1.66M 0.02%
21,071
-2,823
-12% -$232K
MPWR icon
532
Monolithic Power Systems
MPWR
$68.9B
$1.66M 0.02%
1,516
-50
-3% -$54.6K
TKO icon
533
TKO Group
TKO
$13.6B
$1.65M 0.02%
8,207
+6,077
+285% +$1.24M
PARR icon
534
Par Pacific Holdings
PARR
$3.32B
$1.65M 0.02%
26,360
+10,716
+68% +$480K
NHC icon
535
National Healthcare
NHC
$3.38B
$1.64M 0.02%
10,252
+1,969
+24% +$302K
NBIS
536
Nebius Group N.V.
NBIS
$47.7B
$1.63M 0.02%
15,737
+1,588
+11% +$159K
CVSA
537
Covista Inc
CVSA
$4.8B
$1.62M 0.02%
14,053
+2,159
+18% +$231K
TXT icon
538
Textron
TXT
$15.4B
$1.61M 0.02%
18,431
+15,525
+534% +$1.45M
IDXX icon
539
Idexx Laboratories
IDXX
$46.2B
$1.59M 0.02%
2,830
+406
+17% +$260K
MEDP icon
540
Medpace
MEDP
$16.5B
$1.59M 0.02%
3,309
-5,465
-62% -$2.8M
GL icon
541
Globe Life
GL
$14.3B
$1.59M 0.02%
11,437
-3,079
-21% -$435K
PRDO icon
542
Perdoceo Education
PRDO
$2.12B
$1.59M 0.02%
42,598
+8,781
+26% +$290K
FE icon
543
FirstEnergy
FE
$27.5B
$1.58M 0.02%
31,590
-10,332
-25% -$501K
F icon
544
Ford
F
$55.7B
$1.58M 0.02%
138,622
-153,342
-53% -$2.02M
TPL icon
545
Texas Pacific Land
TPL
$23.5B
$1.57M 0.02%
3,313
+280
+9% +$120K
GIS icon
546
General Mills
GIS
$19.7B
$1.57M 0.02%
42,857
+9,897
+30% +$430K
ALLE icon
547
Allegion
ALLE
$14.4B
$1.57M 0.02%
10,781
-1,806
-14% -$288K
BCO icon
548
Brink's
BCO
$4.62B
$1.56M 0.02%
15,094
+13,961
+1,232% +$1.67M
URI icon
549
United Rentals
URI
$72.4B
$1.56M 0.02%
2,144
+136
+7% +$114K
HPQ icon
550
HP
HPQ
$27.5B
$1.55M 0.02%
80,627
+11,911
+17% +$232K
20 21
22
23 24

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AI
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MERSOM
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MOACM
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Horizon Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investments held 1,518 positions worth $8.92B, up 13% from $7.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investments deployed $1.43B of net new capital in Q1 2026, opening 221 new positions and adding to 836 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 302,415 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $48.1M trimmed.

  • Horizon Investments's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 302,415 shares worth $14.9M.
  • Horizon Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $186M increase.
  • Horizon Investments's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $48.1M.
  • Horizon Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $6.67M.
  • Horizon Investments's ten largest holdings make up 30% of its $8.92B portfolio in Q1 2026.
  • Horizon Investments opened 221 new positions and closed 114 in Q1 2026.
  • Horizon Investments's portfolio value rose 13% quarter-over-quarter to $8.92B.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.