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HI

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
AQN icon
576
Algonquin Power & Utilities
AQN
$4.42B
$1.38M 0.02%
224,006
-18,111
-7% -$117K
NTCT icon
577
NETSCOUT
NTCT
$2.79B
$1.37M 0.02%
43,243
+3,119
+8% +$90.5K
NANR icon
578
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$1.37M 0.02%
16,344
+7,972
+95% +$633K
M icon
579
Macy's
M
$6.68B
$1.37M 0.02%
75,865
-77,242
-50% -$1.56M
FBP icon
580
First Bancorp
FBP
$4.38B
$1.37M 0.02%
64,224
-7,562
-11% -$163K
WRB icon
581
W.R. Berkley
WRB
$26.6B
$1.37M 0.02%
20,663
-18,060
-47% -$1.24M
ABCB icon
582
Ameris Bancorp
ABCB
$5.89B
$1.37M 0.02%
17,552
-17,408
-50% -$1.38M
MUSA icon
583
Murphy USA
MUSA
$9.61B
$1.36M 0.02%
2,759
+2,758
+275,800% +$1.18M
ACIW icon
584
ACI Worldwide
ACIW
$5.42B
$1.36M 0.02%
33,204
+13,532
+69% +$568K
CRH icon
585
CRH
CRH
$66.8B
$1.35M 0.02%
12,805
+2,395
+23% +$281K
HCI icon
586
HCI Group
HCI
$2.41B
$1.34M 0.02%
8,660
+1,575
+22% +$258K
PFS icon
587
Provident Financial Services
PFS
$3.19B
$1.33M 0.01%
62,810
-3,509
-5% -$74.9K
G icon
588
Genpact
G
$5.76B
$1.33M 0.01%
35,591
-31,131
-47% -$1.28M
NRG icon
589
NRG Energy
NRG
$24.8B
$1.32M 0.01%
9,072
-12,474
-58% -$1.96M
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.31M 0.01%
26,418
+16,461
+165% +$831K
DHI icon
591
D.R. Horton
DHI
$42.3B
$1.31M 0.01%
9,566
+278
+3% +$42K
CTRE icon
592
CareTrust REIT
CTRE
$9.74B
$1.3M 0.01%
35,424
+29,915
+543% +$1.15M
ARES icon
593
Ares Management
ARES
$30.9B
$1.3M 0.01%
11,892
+7,470
+169% +$991K
HAE icon
594
Haemonetics
HAE
$4B
$1.29M 0.01%
22,854
-7,069
-24% -$460K
WSM icon
595
Williams-Sonoma
WSM
$29.6B
$1.28M 0.01%
7,074
+951
+16% +$190K
FRT icon
596
Federal Realty Investment Trust
FRT
$10.3B
$1.28M 0.01%
12,208
-4,284
-26% -$448K
YOU icon
597
Clear Secure
YOU
$5.28B
$1.26M 0.01%
26,081
+5,764
+28% +$229K
KFY icon
598
Korn Ferry
KFY
$4.28B
$1.26M 0.01%
19,953
+6,686
+50% +$432K
TDS icon
599
Telephone and Data Systems
TDS
$3.75B
$1.24M 0.01%
29,340
-10,551
-26% -$464K
Q
600
Qnity Electronics Inc
Q
$28.9B
$1.22M 0.01%
10,578
+133
+1% +$14.1K
22 23
24
25 26

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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.