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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$19.8M 0.22%
94,095
+21,664
+30% +$4.45M
GILD icon
77
Gilead Sciences
GILD
$165B
$19.8M 0.22%
141,760
+9,445
+7% +$1.32M
TJX icon
78
TJX Companies
TJX
$178B
$19.7M 0.22%
123,559
+15,039
+14% +$2.34M
AR icon
79
Antero Resources
AR
$10.7B
$19.6M 0.22%
462,253
+91,214
+25% +$3.33M
ABBV icon
80
AbbVie
ABBV
$435B
$19.3M 0.22%
89,420
-50,221
-36% -$11.1M
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$18.9M 0.21%
419,377
-131,823
-24% -$6.04M
APD icon
82
Air Products & Chemicals
APD
$67.6B
$18.7M 0.21%
64,942
+48,265
+289% +$13.3M
ORCL icon
83
Oracle
ORCL
$423B
$18.7M 0.21%
127,651
-9,087
-7% -$1.48M
PEP icon
84
PepsiCo
PEP
$190B
$18.2M 0.2%
117,082
+28,896
+33% +$4.5M
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$18M 0.2%
307,705
+34,468
+13% +$2.08M
GD icon
86
General Dynamics
GD
$106B
$17.5M 0.2%
51,098
+7,773
+18% +$2.76M
JPIE icon
87
JPMorgan Income ETF
JPIE
$10.2B
$17.1M 0.19%
375,016
+202,313
+117% +$9.37M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.9M 0.19%
115,322
+59,350
+106% +$9.15M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$16.4M 0.18%
25,066
+12,227
+95% +$8.35M
CAT icon
90
Caterpillar
CAT
$387B
$16.2M 0.18%
22,860
+681
+3% +$472K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 0.18%
150,604
+85,978
+133% +$9.24M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15.9M 0.18%
321,962
+144,909
+82% +$7.55M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 0.18%
144,641
+11,099
+8% +$1.23M
FTI icon
94
TechnipFMC
FTI
$27.3B
$15.8M 0.18%
228,095
-13,769
-6% -$828K
USB icon
95
US Bancorp
USB
$99.6B
$15.3M 0.17%
293,363
+36,236
+14% +$1.99M
ANET icon
96
Arista Networks
ANET
$238B
$15.2M 0.17%
124,017
+25,789
+26% +$3.45M
CRM icon
97
Salesforce
CRM
$158B
$15.1M 0.17%
80,907
+24,114
+42% +$5M
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$14.9M 0.17%
409,410
+283,062
+224% +$10.6M
PMBS
99
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$14.9M 0.17%
+302,415
New +$15.1M
MTBA icon
100
Simplify MBS ETF
MTBA
$1.51B
$14.8M 0.17%
301,338
+18,466
+7% +$928K
2 3
4
5 6

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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.