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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
FANG icon
551
Diamondback Energy
FANG
$52.7B
$1.54M 0.02%
7,794
-543
-7% -$92.3K
STZ icon
552
Constellation Brands
STZ
$23.2B
$1.53M 0.02%
10,264
+862
+9% +$133K
PAYX icon
553
Paychex
PAYX
$42.7B
$1.53M 0.02%
16,774
+3,186
+23% +$315K
SPOT icon
554
Spotify
SPOT
$100B
$1.53M 0.02%
3,145
-1,156
-27% -$580K
MKSI icon
555
MKS Inc
MKSI
$20.6B
$1.52M 0.02%
6,629
-507
-7% -$115K
CON
556
Concentra Group Holdings
CON
$4.36B
$1.52M 0.02%
70,672
+19,185
+37% +$427K
TDG icon
557
TransDigm Group
TDG
$67.7B
$1.5M 0.02%
1,295
-85
-6% -$111K
FTNT icon
558
Fortinet
FTNT
$117B
$1.5M 0.02%
18,330
+593
+3% +$47.9K
BKE icon
559
Buckle
BKE
$2.37B
$1.49M 0.02%
29,813
+1,835
+7% +$95.1K
MATX icon
560
Matsons
MATX
$6.18B
$1.48M 0.02%
9,044
+2,571
+40% +$400K
KKR icon
561
KKR & Co
KKR
$92.3B
$1.46M 0.02%
15,800
+1,828
+13% +$193K
RCL icon
562
Royal Caribbean
RCL
$85.6B
$1.44M 0.02%
5,241
+432
+9% +$129K
COHR icon
563
Coherent
COHR
$74.2B
$1.44M 0.02%
6,040
+3,877
+179% +$888K
ROP icon
564
Roper Technologies
ROP
$39.8B
$1.42M 0.02%
4,027
-5,492
-58% -$2.03M
AEM icon
565
Agnico Eagle Mines
AEM
$90.5B
$1.41M 0.02%
6,965
-73
-1% -$15.2K
CPRX
566
DELISTED
Catalyst Pharmaceutical
CPRX
$1.41M 0.02%
56,767
+4,340
+8% +$103K
DDOG icon
567
Datadog
DDOG
$84B
$1.4M 0.02%
11,841
+3,800
+47% +$469K
REG icon
568
Regency Centers
REG
$14.1B
$1.4M 0.02%
18,442
-5,310
-22% -$396K
ADM icon
569
Archer Daniels Midland
ADM
$36.9B
$1.39M 0.02%
19,180
+926
+5% +$62.5K
AMP icon
570
Ameriprise Financial
AMP
$48.8B
$1.39M 0.02%
3,147
+1,089
+53% +$525K
R icon
571
Ryder
R
$10.1B
$1.39M 0.02%
6,802
-1,114
-14% -$225K
SYF icon
572
Synchrony
SYF
$25.6B
$1.39M 0.02%
20,539
+1,733
+9% +$126K
TCBI icon
573
Texas Capital Bancshares
TCBI
$4.32B
$1.39M 0.02%
14,659
+13,526
+1,194% +$1.32M
SAM icon
574
Boston Beer
SAM
$1.92B
$1.39M 0.02%
+6,014
New +$1.35M
AXON
575
Axon Enterprise
AXON
$46.4B
$1.38M 0.02%
3,250
+706
+28% +$367K
21 22
23
24 25

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PEA
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AI
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VAS
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MU
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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.