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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
IWB icon
951
iShares Russell 1000 ETF
IWB
$50.1B
$249K ﹤0.01%
698
+572
+454% +$213K
SEIC icon
952
SEI Investments
SEIC
$12.6B
$244K ﹤0.01%
3,104
-118
-4% -$9.72K
VONG icon
953
Vanguard Russell 1000 Growth ETF
VONG
$45B
$243K ﹤0.01%
2,216
+2,211
+44,220% +$258K
SGI
954
Somnigroup International
SGI
$13.7B
$241K ﹤0.01%
3,262
-58,148
-95% -$5.04M
AM icon
955
Antero Midstream
AM
$10.1B
$240K ﹤0.01%
10,623
-212,489
-95% -$4.39M
RRC icon
956
Range Resources
RRC
$8.95B
$240K ﹤0.01%
5,302
-1,154
-18% -$45K
COO icon
957
Cooper Companies
COO
$14.5B
$239K ﹤0.01%
3,342
+162
+5% +$12.8K
RRX icon
958
Regal Rexnord
RRX
$11.9B
$236K ﹤0.01%
+1,258
New +$234K
MTSI icon
959
MACOM Technology Solutions
MTSI
$23.7B
$235K ﹤0.01%
1,056
+26
+3% +$5.8K
SF
960
Stifel
SF
$12.6B
$232K ﹤0.01%
3,144
-91,490
-97% -$7.27M
B
961
Barrick Mining
B
$73.2B
$232K ﹤0.01%
5,679
+2,014
+55% +$93K
IVW icon
962
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K ﹤0.01%
2,044
+923
+82% +$111K
UNM icon
963
Unum
UNM
$14.3B
$231K ﹤0.01%
3,184
-280
-8% -$20.9K
CCJ icon
964
Cameco
CCJ
$42.4B
$223K ﹤0.01%
2,051
+667
+48% +$76.3K
IT icon
965
Gartner
IT
$11.7B
$218K ﹤0.01%
1,377
+140
+11% +$25.8K
MUFG icon
966
Mitsubishi UFJ Financial
MUFG
$254B
$217K ﹤0.01%
12,804
+7,613
+147% +$135K
FOXA icon
967
Fox Class A
FOXA
$26.9B
$217K ﹤0.01%
3,717
+235
+7% +$15K
CAVA icon
968
CAVA Group
CAVA
$7.27B
$217K ﹤0.01%
2,678
+1,528
+133% +$111K
EGP icon
969
EastGroup Properties
EGP
$10.9B
$216K ﹤0.01%
1,167
-10,043
-90% -$1.88M
WTFC icon
970
Wintrust Financial
WTFC
$10.7B
$214K ﹤0.01%
1,538
-31,749
-95% -$4.6M
DY icon
971
Dycom Industries
DY
$12.3B
$213K ﹤0.01%
628
-16,279
-96% -$6.12M
FLS icon
972
Flowserve
FLS
$10.2B
$213K ﹤0.01%
2,893
-66,671
-96% -$5.28M
AMCR icon
973
Amcor
AMCR
$22.1B
$210K ﹤0.01%
5,274
+120
+2% +$5.31K
GDDY icon
974
GoDaddy
GDDY
$11.5B
$205K ﹤0.01%
2,478
+224
+10% +$21.3K
VTWG icon
975
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$203K ﹤0.01%
886
+525
+145% +$128K
37 38
39
40 41

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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.