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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
LITE icon
676
Lumentum
LITE
$69.3B
$919K 0.01%
+1,307
New +$718K
DXCM icon
677
DexCom
DXCM
$32B
$915K 0.01%
14,563
+196
+1% +$13.6K
ARMK icon
678
Aramark
ARMK
$14.7B
$913K 0.01%
22,525
+19,950
+775% +$791K
CMS icon
679
CMS Energy
CMS
$22.3B
$910K 0.01%
11,816
+246
+2% +$18.3K
DAL icon
680
Delta Air Lines
DAL
$60.1B
$909K 0.01%
13,673
+1,080
+9% +$72.7K
CPRT icon
681
Copart
CPRT
$27.5B
$909K 0.01%
27,378
+590
+2% +$22.2K
A icon
682
Agilent Technologies
A
$41.2B
$908K 0.01%
7,966
-852
-10% -$108K
ROL icon
683
Rollins
ROL
$18.2B
$907K 0.01%
17,042
+2,289
+16% +$136K
DIOD icon
684
Diodes
DIOD
$4.84B
$906K 0.01%
13,269
+767
+6% +$48.4K
XYL icon
685
Xylem
XYL
$28.1B
$902K 0.01%
7,552
-13,986
-65% -$1.83M
NI icon
686
NiSource
NI
$20.4B
$902K 0.01%
19,447
-38,684
-67% -$1.74M
FSLR icon
687
First Solar
FSLR
$26.9B
$897K 0.01%
4,548
-1,506
-25% -$333K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16.7B
$896K 0.01%
4,740
-6,091
-56% -$1.06M
AZO icon
689
AutoZone
AZO
$51.1B
$892K 0.01%
264
-534
-67% -$1.92M
DLTR icon
690
Dollar Tree
DLTR
$25.2B
$886K 0.01%
8,095
-15,482
-66% -$1.89M
AWR icon
691
American States Water
AWR
$3.46B
$884K 0.01%
+11,688
New +$862K
EAT icon
692
Brinker International
EAT
$9.66B
$879K 0.01%
6,157
-4,268
-41% -$650K
SFM icon
693
Sprouts Farmers Market
SFM
$8.01B
$874K 0.01%
11,330
+9,463
+507% +$706K
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$29.3B
$871K 0.01%
2,632
+2,181
+484% +$742K
INDV icon
695
Indivior Pharmaceuticals
INDV
$4.58B
$870K 0.01%
+28,547
New +$943K
VRSK icon
696
Verisk Analytics
VRSK
$25B
$868K 0.01%
4,577
+95
+2% +$19.3K
IGM icon
697
iShares Expanded Tech Sector ETF
IGM
$10.7B
$854K 0.01%
7,208
+2,969
+70% +$374K
DVY icon
698
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.01%
5,640
+2,817
+100% +$425K
ANF icon
699
Abercrombie & Fitch
ANF
$5B
$853K 0.01%
9,337
-8,035
-46% -$781K
UNFI icon
700
United Natural Foods
UNFI
$2.85B
$849K 0.01%
18,839
-182
-1% -$6.97K
26 27
28
29 30

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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.