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HI

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
EG icon
901
Everest Group
EG
$14.4B
$375K ﹤0.01%
1,148
+87
+8% +$28.6K
OKLO
902
Oklo
OKLO
$8.42B
$366K ﹤0.01%
7,373
+1,174
+19% +$84.4K
LH icon
903
Labcorp
LH
$25.9B
$365K ﹤0.01%
1,369
+52
+4% +$14.1K
RBLX icon
904
Roblox
RBLX
$27B
$364K ﹤0.01%
6,437
+3,006
+88% +$202K
ASTS icon
905
AST SpaceMobile
ASTS
$21.5B
$361K ﹤0.01%
4,356
+2,176
+100% +$205K
IVZ icon
906
Invesco
IVZ
$13.9B
$359K ﹤0.01%
14,770
-66,584
-82% -$1.74M
NET icon
907
Cloudflare
NET
$107B
$349K ﹤0.01%
1,692
+470
+38% +$89.6K
VEU icon
908
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$348K ﹤0.01%
3,640
+1,820
+100% +$141K
CHRW icon
909
C.H. Robinson
CHRW
$17.5B
$348K ﹤0.01%
2,095
+145
+7% +$25.9K
CHTR icon
910
Charter Communications
CHTR
$18.2B
$343K ﹤0.01%
1,589
+43
+3% +$9.31K
TDTT icon
911
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$336K ﹤0.01%
13,958
+6,874
+97% +$166K
RGLD icon
912
Royal Gold
RGLD
$19.5B
$326K ﹤0.01%
1,284
-65
-5% -$17.3K
JKHY icon
913
Jack Henry & Associates
JKHY
$11.1B
$326K ﹤0.01%
2,062
+103
+5% +$17.6K
IFF icon
914
International Flavors & Fragrances
IFF
$21.9B
$319K ﹤0.01%
4,392
-90,213
-95% -$6.62M
IP icon
915
International Paper
IP
$22B
$316K ﹤0.01%
8,864
+408
+5% +$17K
FLOT icon
916
iShares Floating Rate Bond ETF
FLOT
$10.3B
$316K ﹤0.01%
6,252
+917
+17% +$46.7K
SMH icon
917
VanEck Semiconductor ETF
SMH
$73.2B
$315K ﹤0.01%
822
+329
+67% +$131K
LNT icon
918
Alliant Energy
LNT
$18B
$312K ﹤0.01%
4,377
+234
+6% +$16.1K
MRNA icon
919
Moderna
MRNA
$23.6B
$309K ﹤0.01%
6,074
+361
+6% +$16.8K
SE icon
920
Sea Limited
SE
$69.5B
$307K ﹤0.01%
3,712
+1,256
+51% +$135K
PNFP icon
921
Pinnacle Financial Partners Inc
PNFP
$15.8B
$303K ﹤0.01%
3,530
+2,294
+186% +$213K
FDS icon
922
Factset
FDS
$10.2B
$295K ﹤0.01%
1,358
+289
+27% +$67.4K
ECHO
923
EchoStar
ECHO
$26.2B
$293K ﹤0.01%
+2,506
New +$288K
HOLX
924
DELISTED
Hologic
HOLX
$289K ﹤0.01%
3,818
+196
+5% +$14.7K
BF.B icon
925
Brown-Forman Class B
BF.B
$13.1B
$284K ﹤0.01%
10,724
+7,825
+270% +$210K
35 36
37
38 39

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PEA
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AI
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A
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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.