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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
CNP icon
876
CenterPoint Energy
CNP
$26.8B
$475K 0.01%
11,010
+527
+5% +$21.8K
KHC icon
877
Kraft Heinz
KHC
$30B
$467K 0.01%
20,771
+2,280
+12% +$53.6K
FIW icon
878
First Trust Water ETF
FIW
$1.94B
$466K 0.01%
4,522
+1,925
+74% +$213K
TTD icon
879
Trade Desk
TTD
$6.49B
$466K 0.01%
20,523
+392
+2% +$11.3K
AKAM icon
880
Akamai
AKAM
$15.9B
$459K 0.01%
4,000
+595
+17% +$59.6K
ON icon
881
ON Semiconductor
ON
$31.6B
$455K 0.01%
7,343
+430
+6% +$27K
RJF icon
882
Raymond James Financial
RJF
$34B
$442K 0.01%
3,066
+115
+4% +$18.2K
BBY icon
883
Best Buy
BBY
$17.3B
$420K ﹤0.01%
6,548
+1,641
+33% +$108K
MAS icon
884
Masco
MAS
$15.3B
$420K ﹤0.01%
6,951
+1,576
+29% +$107K
FIS icon
885
Fidelity National Information Services
FIS
$22.1B
$419K ﹤0.01%
8,927
+469
+6% +$25.2K
XPO icon
886
XPO
XPO
$23.7B
$415K ﹤0.01%
2,135
+1,567
+276% +$281K
HUM icon
887
Humana
HUM
$46.2B
$406K ﹤0.01%
2,339
+103
+5% +$21.1K
CLX icon
888
Clorox
CLX
$12.7B
$405K ﹤0.01%
3,959
+592
+18% +$67.1K
IVE icon
889
iShares S&P 500 Value ETF
IVE
$49.8B
$399K ﹤0.01%
1,892
+946
+100% +$205K
DHS icon
890
WisdomTree US High Dividend Fund
DHS
$1.58B
$395K ﹤0.01%
3,634
+1,817
+100% +$197K
EL icon
891
Estee Lauder
EL
$32B
$395K ﹤0.01%
5,504
+338
+7% +$34.5K
HAS icon
892
Hasbro
HAS
$13.2B
$393K ﹤0.01%
4,198
+456
+12% +$42.6K
ALB icon
893
Albemarle
ALB
$15.5B
$390K ﹤0.01%
2,175
-78,850
-97% -$13.5M
HBAN icon
894
Huntington Bancshares
HBAN
$35.5B
$386K ﹤0.01%
24,693
-402,975
-94% -$6.88M
LUV icon
895
Southwest Airlines
LUV
$23B
$385K ﹤0.01%
10,253
+735
+8% +$33.2K
NU icon
896
Nu Holdings
NU
$66.9B
$379K ﹤0.01%
26,388
+8,742
+50% +$142K
AVY icon
897
Avery Dennison
AVY
$13.4B
$377K ﹤0.01%
2,185
-8,459
-79% -$1.55M
EFX icon
898
Equifax
EFX
$21.4B
$376K ﹤0.01%
2,090
+110
+6% +$21.8K
IJJ icon
899
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$376K ﹤0.01%
2,840
+1,419
+100% +$194K
BND icon
900
Vanguard Total Bond Market
BND
$158B
$376K ﹤0.01%
5,144
+2,572
+100% +$191K
34 35
36
37 38

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.