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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
STLD icon
626
Steel Dynamics
STLD
$37.6B
$1.1M 0.01%
6,125
+845
+16% +$154K
FCPT icon
627
Four Corners Property Trust
FCPT
$2.75B
$1.09M 0.01%
+46,190
New +$1.14M
EXPE icon
628
Expedia Group
EXPE
$37.3B
$1.09M 0.01%
4,722
-8,064
-63% -$1.98M
TNL icon
629
Travel + Leisure Co
TNL
$4.7B
$1.09M 0.01%
15,749
-3,411
-18% -$246K
UFPI icon
630
UFP Industries
UFPI
$5.19B
$1.09M 0.01%
11,813
-492
-4% -$49.7K
VSNT
631
Versant Media Group
VSNT
$5.38B
$1.09M 0.01%
+29,671
New +$1,000K
WBD icon
632
Warner Bros
WBD
$67.1B
$1.09M 0.01%
39,572
-24,142
-38% -$676K
SSD icon
633
Simpson Manufacturing
SSD
$8.16B
$1.09M 0.01%
+6,337
New +$1.17M
NSC icon
634
Norfolk Southern
NSC
$75.1B
$1.08M 0.01%
3,776
+171
+5% +$50.8K
TEVA icon
635
Teva Pharmaceuticals
TEVA
$41.2B
$1.08M 0.01%
35,810
+9,586
+37% +$308K
PRU icon
636
Prudential Financial
PRU
$41.8B
$1.08M 0.01%
11,036
+2,666
+32% +$276K
MLM icon
637
Martin Marietta Materials
MLM
$33B
$1.07M 0.01%
1,820
+45
+3% +$28.7K
AER icon
638
AerCap
AER
$23.8B
$1.07M 0.01%
7,787
-1,365
-15% -$195K
OMC icon
639
Omnicom Group
OMC
$23.4B
$1.06M 0.01%
14,070
+329
+2% +$25.5K
TSCO icon
640
Tractor Supply
TSCO
$18B
$1.05M 0.01%
23,097
+2,533
+12% +$129K
TRMK icon
641
Trustmark
TRMK
$2.75B
$1.04M 0.01%
24,727
-5,684
-19% -$240K
CARR icon
642
Carrier Global
CARR
$52.8B
$1.04M 0.01%
18,556
+2,164
+13% +$128K
PPG icon
643
PPG Industries
PPG
$26.6B
$1.04M 0.01%
9,802
+182
+2% +$20.6K
TTMI icon
644
TTM Technologies
TTMI
$14.5B
$1.04M 0.01%
10,674
+8,305
+351% +$790K
STC icon
645
Stewart Information Services
STC
$2.08B
$1.04M 0.01%
16,850
+15,923
+1,718% +$1.06M
INVA icon
646
Innoviva
INVA
$1.48B
$1.04M 0.01%
44,461
+2,858
+7% +$61.6K
MCRI icon
647
Monarch Casino & Resort
MCRI
$2.23B
$1.03M 0.01%
10,783
+1,203
+13% +$114K
AMRX icon
648
Amneal Pharmaceuticals
AMRX
$5.79B
$1.02M 0.01%
+82,246
New +$1.1M
AJG icon
649
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 0.01%
4,698
+217
+5% +$50.1K
ATO icon
650
Atmos Energy
ATO
$28.8B
$1.02M 0.01%
5,500
+61
+1% +$10.8K
24 25
26
27 28

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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.