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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
BG icon
926
Bunge Global
BG
$20.8B
$282K ﹤0.01%
2,219
+97
+5% +$11.3K
CAG icon
927
Conagra Brands
CAG
$7.23B
$282K ﹤0.01%
18,392
+1,651
+10% +$29.1K
AOS icon
928
A.O. Smith
AOS
$8.7B
$281K ﹤0.01%
4,290
-20,949
-83% -$1.51M
ADX icon
929
Adams Diversified Equity Fund
ADX
$3.2B
$277K ﹤0.01%
+12,889
New +$296K
ITT icon
930
ITT
ITT
$19.1B
$274K ﹤0.01%
1,438
-21,010
-94% -$4M
CDW icon
931
CDW
CDW
$17B
$272K ﹤0.01%
2,245
+128
+6% +$16.2K
POOL icon
932
Pool Corp
POOL
$7.5B
$271K ﹤0.01%
1,338
+257
+24% +$60.6K
BLDR icon
933
Builders FirstSource
BLDR
$8.04B
$270K ﹤0.01%
3,281
+772
+31% +$82.4K
AFG icon
934
American Financial Group
AFG
$12.1B
$270K ﹤0.01%
+2,129
New +$276K
SLV icon
935
iShares Silver Trust
SLV
$30.7B
$268K ﹤0.01%
3,934
-2,659
-40% -$202K
DOCU
936
DocuSign
DOCU
$11.5B
$266K ﹤0.01%
5,612
+1,273
+29% +$65.1K
IWP icon
937
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$264K ﹤0.01%
2,062
+919
+80% +$124K
TAP icon
938
Molson Coors Class B
TAP
$8.09B
$263K ﹤0.01%
6,112
+487
+9% +$23.1K
DECK icon
939
Deckers Outdoor
DECK
$13.3B
$262K ﹤0.01%
2,622
+182
+7% +$19.5K
APG icon
940
APi Group
APG
$18B
$262K ﹤0.01%
6,476
+1,429
+28% +$60.6K
KIM icon
941
Kimco Realty
KIM
$16.4B
$262K ﹤0.01%
11,643
-73,244
-86% -$1.61M
BEN icon
942
Franklin Resources
BEN
$17.2B
$262K ﹤0.01%
11,076
+605
+6% +$15.6K
ASX icon
943
ASE Group
ASX
$82.2B
$260K ﹤0.01%
11,985
+3,876
+48% +$81.5K
BKNG icon
944
Booking.com
BKNG
$161B
$260K ﹤0.01%
38,525
-14,775
-28% -$2.72M
PAVE icon
945
Global X US Infrastructure Development ETF
PAVE
$15.2B
$256K ﹤0.01%
5,034
+1,657
+49% +$86.3K
SPGM icon
946
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$255K ﹤0.01%
3,366
+1,612
+92% +$126K
DTM icon
947
DT Midstream
DTM
$13.4B
$252K ﹤0.01%
1,872
-23,746
-93% -$3.1M
HRL icon
948
Hormel Foods
HRL
$13.8B
$251K ﹤0.01%
11,233
+800
+8% +$19.1K
IJS icon
949
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$250K ﹤0.01%
2,112
+1,056
+100% +$128K
TYL icon
950
Tyler Technologies
TYL
$12.8B
$249K ﹤0.01%
727
+54
+8% +$20.1K
36 37
38
39 40

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PEA
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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.