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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
COLL icon
851
Collegium Pharmaceutical
COLL
$956M
$628K 0.01%
18,980
+6,050
+47% +$256K
JBL icon
852
Jabil
JBL
$35.8B
$625K 0.01%
2,354
+613
+35% +$154K
DV icon
853
DoubleVerify
DV
$2.03B
$625K 0.01%
+65,782
New +$672K
ALRM icon
854
Alarm.com
ALRM
$2.85B
$621K 0.01%
+14,384
New +$687K
DBX icon
855
Dropbox
DBX
$8.12B
$608K 0.01%
26,743
-1,937
-7% -$49.2K
APTV icon
856
Aptiv
APTV
$10.3B
$607K 0.01%
10,321
+85
+0.8% +$6.55K
BE icon
857
Bloom Energy
BE
$64.6B
$603K 0.01%
4,453
+539
+14% +$79.1K
OMCL icon
858
Omnicell
OMCL
$1.68B
$591K 0.01%
17,700
+3,168
+22% +$133K
CCI icon
859
Crown Castle
CCI
$32.2B
$587K 0.01%
7,224
+283
+4% +$24.4K
CSGP icon
860
CoStar Group
CSGP
$12.3B
$580K 0.01%
14,374
+295
+2% +$15.4K
SMCI icon
861
Super Micro Computer
SMCI
$20.1B
$570K 0.01%
25,024
+1,397
+6% +$41.9K
GEHC icon
862
GE HealthCare
GEHC
$32.4B
$555K 0.01%
7,801
-1,162
-13% -$91.6K
TTWO icon
863
Take-Two Interactive
TTWO
$46.1B
$540K 0.01%
2,733
-483
-15% -$105K
CTRA
864
DELISTED
Coterra Energy
CTRA
$535K 0.01%
15,238
-104,535
-87% -$3.14M
XP icon
865
XP
XP
$8.39B
$533K 0.01%
+27,974
New +$541K
FISV
866
Fiserv Inc
FISV
$27.9B
$532K 0.01%
9,541
+428
+5% +$26.5K
YUMC icon
867
Yum China
YUMC
$16.3B
$532K 0.01%
10,905
+10,844
+17,777% +$561K
RAVI icon
868
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$529K 0.01%
7,060
+1,771
+33% +$134K
NVMI
869
Nova
NVMI
$12.5B
$525K 0.01%
+1,208
New +$532K
SPY icon
870
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$520K 0.01%
+800,000
New +$544M
BVN icon
871
Compañía de Minas Buenaventura
BVN
$8.67B
$513K 0.01%
+14,663
New +$530K
DOW icon
872
Dow Inc
DOW
$21.2B
$507K 0.01%
12,181
+803
+7% +$25.5K
USFD icon
873
US Foods
USFD
$24B
$496K 0.01%
5,380
+1,230
+30% +$109K
WSBC icon
874
WesBanco
WSBC
$4B
$491K 0.01%
14,246
+7,123
+100% +$249K
WDAY icon
875
Workday
WDAY
$44.4B
$479K 0.01%
3,688
-211
-5% -$33.5K
33 34
35
36 37

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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.