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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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.56B
$1.01M 0.01%
107,433
+17,227
+19% +$164K
PPL
652
PPL Corp
PPL
$26.7B
$998K 0.01%
26,137
+296
+1% +$10.9K
GLD icon
653
SPDR Gold Trust
GLD
$141B
$998K 0.01%
2,320
+640
+38% +$287K
UAL icon
654
United Airlines
UAL
$42.1B
$996K 0.01%
10,819
-17,055
-61% -$1.79M
RMD icon
655
ResMed
RMD
$30.7B
$981K 0.01%
4,369
+85
+2% +$21.2K
KTB icon
656
Kontoor Brands
KTB
$4.26B
$979K 0.01%
+13,930
New +$912K
DD icon
657
DuPont de Nemours
DD
$19.2B
$979K 0.01%
7,122
+98
+1% +$13.5K
CASH icon
658
Pathward Financial
CASH
$1.8B
$971K 0.01%
10,878
+2,385
+28% +$208K
SWKS icon
659
Skyworks Solutions
SWKS
$10.6B
$969K 0.01%
18,090
+1,302
+8% +$75.8K
EXR icon
660
Extra Space Storage
EXR
$31.6B
$958K 0.01%
7,305
+146
+2% +$20.6K
AWK icon
661
American Water Works
AWK
$26.9B
$953K 0.01%
7,053
+105
+2% +$13.9K
NNN icon
662
NNN REIT
NNN
$8.99B
$947K 0.01%
22,853
-7,468
-25% -$322K
AN icon
663
AutoNation
AN
$6.92B
$943K 0.01%
4,829
-10,812
-69% -$2.18M
HPE icon
664
Hewlett Packard
HPE
$70.5B
$941K 0.01%
39,535
+1,756
+5% +$38.9K
VUG icon
665
Vanguard Morningstar Growth ETF
VUG
$231B
$940K 0.01%
77,496
-30,078
-28% -$2.34M
NBTB icon
666
NBT Bancorp
NBTB
$2.74B
$940K 0.01%
22,067
+7,724
+54% +$335K
MBB icon
667
iShares MBS ETF
MBB
$39.1B
$937K 0.01%
9,938
+6,369
+178% +$608K
WSFS icon
668
WSFS Financial
WSFS
$4.15B
$932K 0.01%
+14,277
New +$900K
WTW icon
669
Willis Towers Watson
WTW
$32B
$932K 0.01%
3,206
+68
+2% +$20.9K
WDFC icon
670
WD-40
WDFC
$3.15B
$932K 0.01%
4,592
+1,558
+51% +$348K
AIG icon
671
American International
AIG
$41.3B
$925K 0.01%
12,291
+630
+5% +$48.2K
TPR icon
672
Tapestry
TPR
$32.8B
$925K 0.01%
6,554
+987
+18% +$140K
FFBC icon
673
First Financial Bancorp
FFBC
$3.53B
$925K 0.01%
33,161
+9,947
+43% +$277K
GRBK icon
674
Green Brick Partners
GRBK
$3.14B
$920K 0.01%
14,282
+1,970
+16% +$139K
OXY icon
675
Occidental Petroleum
OXY
$55.9B
$920K 0.01%
14,158
-13,751
-49% -$692K
25 26
27
28 29

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AI
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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.