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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
PECO icon
601
Phillips Edison & Co
PECO
$5.24B
$1.21M 0.01%
32,547
+11,839
+57% +$440K
STRA icon
602
Strategic Education
STRA
$1.92B
$1.2M 0.01%
14,443
+6,677
+86% +$544K
SYY icon
603
Sysco
SYY
$40.3B
$1.2M 0.01%
16,918
+792
+5% +$65.5K
TDY icon
604
Teledyne Technologies
TDY
$32B
$1.19M 0.01%
1,971
+230
+13% +$144K
CENTA icon
605
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.19M 0.01%
36,753
+6,316
+21% +$201K
IR icon
606
Ingersoll Rand
IR
$33.7B
$1.19M 0.01%
14,817
+2,080
+16% +$184K
CHE icon
607
Chemed
CHE
$7.22B
$1.19M 0.01%
3,139
+2,933
+1,424% +$1.26M
DLR icon
608
Digital Realty Trust
DLR
$71.7B
$1.18M 0.01%
6,523
+1,459
+29% +$249K
AVA icon
609
Avista
AVA
$3.24B
$1.17M 0.01%
29,239
-3,485
-11% -$141K
DOV icon
610
Dover
DOV
$28.4B
$1.17M 0.01%
5,623
+744
+15% +$159K
XYZ
611
Block Inc
XYZ
$47.5B
$1.17M 0.01%
19,418
+6,249
+47% +$380K
AMKR icon
612
Amkor Technology
AMKR
$13.7B
$1.16M 0.01%
25,678
+6,656
+35% +$319K
FELE icon
613
Franklin Electric
FELE
$4.84B
$1.16M 0.01%
12,573
-5,278
-30% -$518K
EPR icon
614
EPR Properties
EPR
$4.77B
$1.15M 0.01%
23,172
+8,898
+62% +$489K
HUBB icon
615
Hubbell
HUBB
$27.2B
$1.15M 0.01%
2,346
+328
+16% +$161K
DEO icon
616
Diageo
DEO
$53.6B
$1.14M 0.01%
15,442
+7,450
+93% +$650K
LYV icon
617
Live Nation Entertainment
LYV
$42.1B
$1.12M 0.01%
7,371
+960
+15% +$145K
PHIN icon
618
Phinia Inc
PHIN
$2.74B
$1.12M 0.01%
16,342
+5,441
+50% +$380K
COIN icon
619
Coinbase
COIN
$40.5B
$1.12M 0.01%
6,388
+1,359
+27% +$268K
DASH icon
620
DoorDash
DASH
$93.7B
$1.11M 0.01%
7,424
-8,113
-52% -$1.5M
BBWI icon
621
Bath & Body Works
BBWI
$4.1B
$1.11M 0.01%
59,695
+27,638
+86% +$598K
KDP icon
622
Keurig Dr Pepper
KDP
$40.8B
$1.11M 0.01%
42,310
+921
+2% +$25.8K
PYPL icon
623
PayPal
PYPL
$50.5B
$1.11M 0.01%
24,621
-6,477
-21% -$313K
MHO icon
624
M/I Homes
MHO
$3.84B
$1.11M 0.01%
9,062
-4,726
-34% -$636K
BFH icon
625
Bread Financial
BFH
$4.38B
$1.1M 0.01%
14,736
+5,056
+52% +$373K
23 24
25
26 27

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PEA
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AI
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A
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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.