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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
SPSM icon
801
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$688K 0.01%
14,236
+9,855
+225% +$488K
KALU icon
802
Kaiser Aluminum
KALU
$3.02B
$687K 0.01%
5,702
-75
-1% -$9.5K
GEF icon
803
Greif
GEF
$5.04B
$684K 0.01%
10,197
-1,332
-12% -$94.3K
PLUS icon
804
ePlus
PLUS
$2.34B
$681K 0.01%
9,048
-4,135
-31% -$339K
CNXN icon
805
PC Connection
CNXN
$2.12B
$680K 0.01%
11,672
+1,236
+12% +$74K
SHO icon
806
Sunstone Hotel Investors
SHO
$2.06B
$679K 0.01%
75,313
+7,058
+10% +$64.8K
MAA icon
807
Mid-America Apartment Communities
MAA
$15.7B
$677K 0.01%
5,608
+52
+0.9% +$6.86K
DGII icon
808
Digi International
DGII
$3.1B
$673K 0.01%
13,960
+138
+1% +$6.46K
PRG icon
809
PROG Holdings
PRG
$1.71B
$672K 0.01%
23,415
+2,467
+12% +$79.7K
GTY
810
Getty Realty Corp
GTY
$2.07B
$672K 0.01%
21,121
-775
-4% -$24.2K
LTC
811
LTC Properties
LTC
$2.15B
$671K 0.01%
18,154
+144
+0.8% +$5.42K
EZPW icon
812
Ezcorp Inc
EZPW
$1.71B
$669K 0.01%
26,356
-3,780
-13% -$90.6K
TRMB icon
813
Trimble
TRMB
$13.9B
$669K 0.01%
10,252
+149
+1% +$10.4K
VTR icon
814
Ventas
VTR
$47.9B
$667K 0.01%
8,158
-849
-9% -$69.5K
CDP icon
815
COPT Defense Properties
CDP
$4.21B
$666K 0.01%
21,771
+19,196
+745% +$597K
PEGA icon
816
Pegasystems
PEGA
$5.38B
$666K 0.01%
15,648
+12,556
+406% +$583K
ADNT icon
817
Adient
ADNT
$1.5B
$665K 0.01%
+32,885
New +$731K
GPC icon
818
Genuine Parts
GPC
$18.7B
$662K 0.01%
6,262
+168
+3% +$20.8K
LQDT icon
819
Liquidity Services
LQDT
$1.32B
$661K 0.01%
21,627
+1,914
+10% +$59.5K
VYM icon
820
Vanguard High Dividend Yield ETF
VYM
$82.8B
$661K 0.01%
4,464
+2,230
+100% +$335K
NPK icon
821
National Presto Industries
NPK
$989M
$661K 0.01%
+4,822
New +$618K
BRO icon
822
Brown & Brown
BRO
$23.9B
$661K 0.01%
10,163
+145
+1% +$10.5K
SMP icon
823
Standard Motor Products
SMP
$911M
$660K 0.01%
19,001
+2,853
+18% +$113K
HSTM icon
824
HealthStream
HSTM
$840M
$660K 0.01%
+31,872
New +$679K
PGNY icon
825
Progyny
PGNY
$2.2B
$660K 0.01%
38,843
-4,583
-11% -$98.3K
31 32
33
34 35

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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.