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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
SKY icon
726
Champion Homes
SKY
$5.14B
$789K 0.01%
10,606
-6,422
-38% -$553K
BKH icon
727
Black Hills Corp
BKH
$5.69B
$788K 0.01%
11,355
-23,168
-67% -$1.67M
SKYW icon
728
Skywest
SKYW
$4.34B
$779K 0.01%
8,482
-5,555
-40% -$548K
SMTC icon
729
Semtech
SMTC
$13B
$778K 0.01%
10,119
-3,358
-25% -$276K
HBTA
730
Horizon Expedition Plus ETF
HBTA
$256M
$778K 0.01%
29,034
+10,214
+54% +$292K
MHK icon
731
Mohawk Industries
MHK
$9.22B
$775K 0.01%
7,867
+7,804
+12,387% +$909K
PAHC icon
732
Phibro Animal Health
PAHC
$1.39B
$774K 0.01%
13,990
-1,418
-9% -$67.5K
INVX
733
Innovex International
INVX
$1.97B
$772K 0.01%
31,651
+3,511
+12% +$88.1K
STE icon
734
Steris
STE
$23.1B
$771K 0.01%
3,485
-8,425
-71% -$2.06M
ZBH icon
735
Zimmer Biomet
ZBH
$18.4B
$768K 0.01%
8,496
+118
+1% +$10.8K
ETSY icon
736
Etsy
ETSY
$7.85B
$763K 0.01%
+15,257
New +$834K
CXW icon
737
CoreCivic
CXW
$3.19B
$760K 0.01%
+40,195
New +$758K
MD icon
738
Pediatrix Medical
MD
$2.2B
$757K 0.01%
35,411
-10,436
-23% -$217K
WST icon
739
West Pharmaceutical
WST
$24.9B
$757K 0.01%
3,024
+74
+3% +$18.4K
PFG icon
740
Principal Financial Group
PFG
$24.3B
$756K 0.01%
8,391
+3,524
+72% +$322K
LPG icon
741
Dorian LPG
LPG
$1.96B
$755K 0.01%
+22,066
New +$699K
CRI icon
742
Carter's
CRI
$1.47B
$747K 0.01%
20,898
+20,794
+19,994% +$756K
ADEA icon
743
Adeia
ADEA
$3.11B
$745K 0.01%
31,021
-17,410
-36% -$353K
LCII icon
744
LCI Industries
LCII
$2.65B
$743K 0.01%
6,041
-709
-11% -$97K
BAP icon
745
Credicorp
BAP
$30.7B
$741K 0.01%
+2,186
New +$733K
VTI icon
746
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$741K 0.01%
2,310
+1,155
+100% +$388K
ZD icon
747
Ziff Davis
ZD
$1.98B
$739K 0.01%
17,617
-136
-0.8% -$5K
NVST icon
748
Envista
NVST
$4.52B
$739K 0.01%
+29,127
New +$755K
TMP icon
749
Tompkins Financial
TMP
$1.42B
$738K 0.01%
9,356
+877
+10% +$68.2K
LEN icon
750
Lennar Class A
LEN
$21.2B
$737K 0.01%
8,532
+199
+2% +$21.5K
28 29
30
31 32

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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.