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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
LII icon
776
Lennox International
LII
$15.2B
$717K 0.01%
1,544
+11
+0.7% +$5.66K
NWN icon
777
Northwest Natural Holdings
NWN
$2.12B
$716K 0.01%
13,588
+106
+0.8% +$5.25K
ESS icon
778
Essex Property Trust
ESS
$18.5B
$716K 0.01%
2,960
+27
+0.9% +$6.81K
IIIN icon
779
Insteel Industries
IIIN
$625M
$716K 0.01%
21,293
+2,180
+11% +$74.8K
OPLN
780
Openlane
OPLN
$4.54B
$712K 0.01%
24,434
-2,880
-11% -$83.1K
FICO icon
781
Fair Isaac
FICO
$22.5B
$712K 0.01%
667
-63
-9% -$86.4K
TRN icon
782
Trinity Industries
TRN
$2.38B
$712K 0.01%
+22,127
New +$679K
CVMC icon
783
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$709K 0.01%
+11,076
New +$735K
SCSC icon
784
Scansource
SCSC
$1.12B
$705K 0.01%
19,429
+4,390
+29% +$168K
WSR
785
DELISTED
Whitestone REIT
WSR
$704K 0.01%
43,584
-2,605
-6% -$39.2K
BWXT icon
786
BWX Technologies
BWXT
$15.6B
$703K 0.01%
3,440
+1,063
+45% +$216K
SAFT icon
787
Safety Insurance
SAFT
$1.52B
$702K 0.01%
9,667
+1,704
+21% +$130K
LYB icon
788
LyondellBasell Industries
LYB
$19.2B
$701K 0.01%
8,706
+35
+0.4% +$2.08K
ITA icon
789
iShares US Aerospace & Defense ETF
ITA
$14.7B
$700K 0.01%
3,200
+1,628
+104% +$381K
KN icon
790
Knowles
KN
$3.34B
$700K 0.01%
27,244
-352
-1% -$8.91K
UFCS icon
791
United Fire Group
UFCS
$1.4B
$698K 0.01%
18,838
+1,941
+11% +$71.6K
CTS icon
792
CTS Corp
CTS
$1.89B
$698K 0.01%
14,610
+526
+4% +$26.4K
DLX icon
793
Deluxe
DLX
$1.15B
$698K 0.01%
+25,330
New +$662K
BRBR icon
794
BellRing Brands
BRBR
$1.34B
$697K 0.01%
43,301
+24,141
+126% +$489K
EFOR
795
Everforth Inc
EFOR
$1.32B
$695K 0.01%
+17,962
New +$801K
NBHC icon
796
National Bank Holdings
NBHC
$1.9B
$694K 0.01%
17,714
+2,053
+13% +$82.3K
UE icon
797
Urban Edge Properties
UE
$2.73B
$692K 0.01%
+34,634
New +$696K
PRLB icon
798
Protolabs
PRLB
$2.13B
$691K 0.01%
12,111
+225
+2% +$13.1K
HRMY icon
799
Harmony Biosciences
HRMY
$2.24B
$690K 0.01%
24,648
-7,427
-23% -$244K
UHT
800
Universal Health Realty Income Trust
UHT
$594M
$689K 0.01%
17,018
+1,871
+12% +$77.6K
30 31
32
33 34

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AI
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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.