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HI

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
AMAT icon
51
Applied Materials
AMAT
$428B
$28.1M 0.32%
82,320
-129
-0.2% -$43.4K
V icon
52
Visa
V
$677B
$27.8M 0.31%
92,228
+12,633
+16% +$4.06M
MA icon
53
Mastercard
MA
$493B
$27M 0.3%
54,047
+5,659
+12% +$2.98M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$26.9M 0.3%
93,673
+13,422
+17% +$4.22M
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$26.8M 0.3%
1,586,460
+42,728
+3% +$1.01M
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$26.7M 0.3%
677,572
-170,172
-20% -$6.84M
LRCX icon
57
Lam Research
LRCX
$390B
$25.9M 0.29%
121,136
+1,258
+1% +$281K
NFLX icon
58
Netflix
NFLX
$309B
$25.6M 0.29%
266,728
-4,785
-2% -$422K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$25.5M 0.29%
125,418
+51,389
+69% +$11M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23B
$24.6M 0.28%
291,595
+5,794
+2% +$501K
KO icon
61
Coca-Cola
KO
$375B
$24.5M 0.27%
322,227
+38,161
+13% +$2.88M
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$24.5M 0.27%
338,169
+4,919
+1% +$371K
ADI icon
63
Analog Devices
ADI
$190B
$23.5M 0.26%
73,798
+28,818
+64% +$9.17M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.4M 0.26%
359,670
+7,045
+2% +$476K
NEM icon
65
Newmont
NEM
$119B
$23.3M 0.26%
215,119
-9,745
-4% -$1.12M
WMB icon
66
Williams Companies
WMB
$86.1B
$22.5M 0.25%
309,295
+118,253
+62% +$8.19M
PM icon
67
Philip Morris
PM
$295B
$22.5M 0.25%
136,138
+25,429
+23% +$4.42M
T icon
68
AT&T
T
$163B
$22.4M 0.25%
781,961
+68,610
+10% +$1.83M
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$21.6M 0.24%
121,394
+41,822
+53% +$7.62M
HD icon
70
Home Depot
HD
$355B
$21.6M 0.24%
65,727
+2,308
+4% +$841K
GEV icon
71
GE Vernova
GEV
$264B
$21.5M 0.24%
24,650
+616
+3% +$481K
LIN icon
72
Linde
LIN
$226B
$21.4M 0.24%
43,176
+16,818
+64% +$7.93M
MCD icon
73
McDonald's
MCD
$195B
$20.6M 0.23%
66,373
+9,525
+17% +$3.03M
COP icon
74
ConocoPhillips
COP
$141B
$20.4M 0.23%
155,946
+34,330
+28% +$3.8M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.2M 0.23%
1,127,424
+586,660
+108% +$43.6M
1 2
3
4 5

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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.