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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+400.75%
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
RL icon
701
Ralph Lauren
RL
$23.6B
$846K 0.01%
2,460
-6,580
-73% -$2.34M
EVRG icon
702
Evergy
EVRG
$19.2B
$845K 0.01%
10,312
-18,658
-64% -$1.47M
IQV icon
703
IQVIA
IQV
$39.8B
$843K 0.01%
4,943
-517
-9% -$101K
MTD icon
704
Mettler-Toledo International
MTD
$28.8B
$842K 0.01%
668
-71
-10% -$95.8K
BENJ
705
Horizon Landmark ETF
BENJ
$334M
$837K 0.01%
15,984
+7,999
+100% +$417K
CPAY icon
706
Corpay
CPAY
$26.9B
$835K 0.01%
2,869
+40
+1% +$12.8K
LSTR icon
707
Landstar System
LSTR
$6.4B
$835K 0.01%
5,206
+458
+10% +$70.3K
AVB icon
708
AvalonBay Communities
AVB
$25.7B
$833K 0.01%
5,101
-9,828
-66% -$1.72M
FTV icon
709
Fortive
FTV
$18.6B
$831K 0.01%
15,029
+154
+1% +$8.63K
CUBI icon
710
Customers Bancorp
CUBI
$2.8B
$823K 0.01%
+11,861
New +$862K
GHC icon
711
Graham Holdings Company
GHC
$5.03B
$822K 0.01%
779
-1,881
-71% -$2.07M
ERIE icon
712
Erie Indemnity
ERIE
$13.5B
$822K 0.01%
3,288
+602
+22% +$162K
EA
713
DELISTED
Electronic Arts
EA
$821K 0.01%
4,026
+232
+6% +$46.8K
BBT
714
Beacon Financial Corp
BBT
$2.71B
$821K 0.01%
+27,358
New +$799K
PLAB icon
715
Photronics
PLAB
$1.97B
$820K 0.01%
20,289
+3,525
+21% +$127K
PODD icon
716
Insulet
PODD
$10.1B
$820K 0.01%
3,906
+671
+21% +$169K
ESML icon
717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$815K 0.01%
17,324
+13,206
+321% +$641K
LEA icon
718
Lear
LEA
$8.16B
$813K 0.01%
6,718
+287
+4% +$35.8K
ANDE icon
719
Andersons Inc
ANDE
$2.21B
$813K 0.01%
11,356
-4,299
-27% -$276K
IWM icon
720
iShares Russell 2000 ETF
IWM
$82.4B
$810K 0.01%
3,266
+1,622
+99% +$418K
POR icon
721
Portland General Electric
POR
$5.74B
$804K 0.01%
15,238
-38,513
-72% -$1.98M
IBOC icon
722
International Bancshares
IBOC
$4.52B
$794K 0.01%
11,807
-8,651
-42% -$600K
ATEN icon
723
A10 Networks
ATEN
$2B
$793K 0.01%
34,314
-786
-2% -$15.4K
IRDM icon
724
Iridium Communications
IRDM
$5.26B
$793K 0.01%
28,584
-6,752
-19% -$152K
UNIT
725
Uniti Group
UNIT
$2.31B
$789K 0.01%
+84,142
New +$660K
27 28
29
30 31

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VAS
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SUT
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AI
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WPL
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PVI
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NPT
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PEA
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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.