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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
AAMI
751
Acadian Asset Management
AAMI
$3.19B
$734K 0.01%
13,481
+487
+4% +$25.6K
SHEL icon
752
Shell
SHEL
$245B
$734K 0.01%
7,888
+4,185
+113% +$338K
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.37B
$733K 0.01%
38,133
+995
+3% +$19.6K
MTX icon
754
Minerals Technologies
MTX
$2.34B
$731K 0.01%
10,314
+139
+1% +$9.56K
LRN icon
755
Stride
LRN
$3.43B
$731K 0.01%
8,294
-1,320
-14% -$107K
GPN icon
756
Global Payments
GPN
$22.8B
$731K 0.01%
10,857
+133
+1% +$9.81K
KOP icon
757
Koppers
KOP
$969M
$728K 0.01%
+18,828
New +$629K
IOSP icon
758
Innospec
IOSP
$2.28B
$727K 0.01%
+9,956
New +$775K
FCF icon
759
First Commonwealth Financial
FCF
$2.17B
$727K 0.01%
+41,643
New +$734K
ECPG icon
760
Encore Capital Group
ECPG
$2.13B
$727K 0.01%
10,361
-1,447
-12% -$88.9K
WABC icon
761
Westamerica Bancorp
WABC
$1.37B
$726K 0.01%
14,048
+1,320
+10% +$66.9K
EVTC icon
762
Evertec
EVTC
$1.78B
$724K 0.01%
25,725
-1,521
-6% -$43.2K
ANIP icon
763
ANI Pharmaceuticals
ANIP
$1.78B
$724K 0.01%
+9,419
New +$735K
CPF icon
764
Central Pacific Financial
CPF
$1B
$723K 0.01%
22,621
+3,484
+18% +$112K
PLXS icon
765
Plexus
PLXS
$7.23B
$722K 0.01%
+3,566
New +$678K
KMT icon
766
Kennametal
KMT
$2.52B
$722K 0.01%
+20,076
New +$732K
VTOL icon
767
Bristow Group
VTOL
$1.36B
$721K 0.01%
15,376
-1,455
-9% -$63.9K
OFG icon
768
OFG Bancorp
OFG
$2.21B
$721K 0.01%
17,813
+3,046
+21% +$123K
JBSS icon
769
John B. Sanfilippo & Son
JBSS
$972M
$720K 0.01%
9,252
+954
+11% +$73.4K
QNST icon
770
QuinStreet
QNST
$1.21B
$720K 0.01%
59,968
+16,999
+40% +$215K
BANR icon
771
Banner Corp
BANR
$2.4B
$720K 0.01%
11,955
-4,256
-26% -$264K
HAFC icon
772
Hanmi Financial
HAFC
$946M
$720K 0.01%
27,547
+6,004
+28% +$162K
YELP icon
773
Yelp
YELP
$1.41B
$719K 0.01%
29,067
+8,523
+41% +$216K
QLYS icon
774
Qualys
QLYS
$6.35B
$718K 0.01%
8,176
+2,233
+38% +$247K
LULU icon
775
lululemon athletica
LULU
$14.6B
$718K 0.01%
4,687
+83
+2% +$14.9K
29 30
31
32 33

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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.