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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
SXT icon
826
Sensient Technologies
SXT
$5.53B
$659K 0.01%
7,651
+909
+13% +$85.1K
HCSG icon
827
Healthcare Services Group
HCSG
$1.53B
$659K 0.01%
35,528
+2,546
+8% +$50.3K
OLED icon
828
Universal Display
OLED
$4.19B
$657K 0.01%
7,169
+1,864
+35% +$206K
SUPN icon
829
Supernus Pharmaceuticals
SUPN
$2.77B
$655K 0.01%
12,677
-600
-5% -$30.6K
ASTE icon
830
Astec Industries
ASTE
$1.02B
$654K 0.01%
+12,188
New +$654K
CCEP icon
831
Coca-Cola Europacific Partners
CCEP
$47.9B
$654K 0.01%
+7,212
New +$693K
LEG icon
832
Leggett & Platt
LEG
$1.31B
$653K 0.01%
66,081
+7,846
+13% +$89.6K
HUBG icon
833
HUB Group
HUBG
$2.92B
$653K 0.01%
18,110
+3,500
+24% +$148K
DLB icon
834
Dolby
DLB
$5.79B
$652K 0.01%
10,922
-1,266
-10% -$80.1K
GIII icon
835
G-III Apparel Group
GIII
$1.5B
$651K 0.01%
23,490
+3,457
+17% +$101K
IRM icon
836
Iron Mountain
IRM
$36.1B
$649K 0.01%
6,353
+1,673
+36% +$166K
SPSC icon
837
SPS Commerce
SPSC
$2.64B
$647K 0.01%
+11,616
New +$837K
PNR icon
838
Pentair
PNR
$11B
$646K 0.01%
7,435
-13,759
-65% -$1.35M
SBH icon
839
Sally Beauty Holdings
SBH
$1.58B
$645K 0.01%
46,554
+6,153
+15% +$93.8K
UPBD icon
840
Upbound Group
UPBD
$1.16B
$644K 0.01%
36,485
+1,716
+5% +$33.4K
RRR icon
841
Red Rock Resorts
RRR
$3.62B
$643K 0.01%
12,041
-4,637
-28% -$283K
KBH icon
842
KB Home
KBH
$3.59B
$640K 0.01%
12,424
-2,760
-18% -$162K
ADAM
843
Adamas Trust
ADAM
$883M
$638K 0.01%
+86,736
New +$691K
KVUE icon
844
Kenvue
KVUE
$36.9B
$638K 0.01%
37,444
-2,668
-7% -$47.5K
RAMP icon
845
LiveRamp
RAMP
$2.3B
$637K 0.01%
24,024
+2,718
+13% +$71.2K
BDC icon
846
Belden
BDC
$5.19B
$637K 0.01%
+5,544
New +$698K
CVCO icon
847
Cavco Industries
CVCO
$4.55B
$634K 0.01%
1,310
-1,174
-47% -$666K
TILE icon
848
Interface
TILE
$2.22B
$634K 0.01%
25,426
+3,558
+16% +$106K
ADUS icon
849
Addus HomeCare
ADUS
$2.23B
$633K 0.01%
6,762
+1,305
+24% +$138K
AMN icon
850
AMN Healthcare
AMN
$1.4B
$632K 0.01%
+34,447
New +$655K
32 33
34
35 36

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MERSOM
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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.