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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
NXT icon
976
Nextpower Inc
NXT
$15.7B
$202K ﹤0.01%
1,672
-31,571
-95% -$3.5M
ALGN icon
977
Align Technology
ALGN
$12.3B
$201K ﹤0.01%
1,172
+58
+5% +$10.2K
VV icon
978
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$197K ﹤0.01%
660
+336
+104% +$105K
CLS icon
979
Celestica
CLS
$36.5B
$197K ﹤0.01%
699
+254
+57% +$73.7K
DOC icon
980
Healthpeak Properties
DOC
$14.8B
$195K ﹤0.01%
11,848
+476
+4% +$8.16K
PNW icon
981
Pinnacle West Capital
PNW
$12.2B
$190K ﹤0.01%
1,907
+92
+5% +$8.87K
ZION icon
982
Zions Bancorporation
ZION
$10.3B
$190K ﹤0.01%
3,300
-71,704
-96% -$4.22M
HLI icon
983
Houlihan Lokey
HLI
$9.02B
$190K ﹤0.01%
1,320
+187
+17% +$30.8K
ELS icon
984
Equity Lifestyle Properties
ELS
$12.6B
$189K ﹤0.01%
3,028
+1,071
+55% +$69.4K
SONY icon
985
Sony
SONY
$138B
$188K ﹤0.01%
9,072
+4,777
+111% +$107K
LFUS icon
986
Littelfuse
LFUS
$11.6B
$187K ﹤0.01%
550
-1,888
-77% -$613K
OGE icon
987
OGE Energy
OGE
$9.71B
$186K ﹤0.01%
3,918
-142
-3% -$6.5K
CVNA icon
988
Carvana
CVNA
$77.9B
$186K ﹤0.01%
14,785
+3,795
+35% +$282K
AEIS icon
989
Advanced Energy
AEIS
$13B
$185K ﹤0.01%
573
-251
-30% -$72.7K
AIZ icon
990
Assurant
AIZ
$14.3B
$184K ﹤0.01%
846
+34
+4% +$7.75K
DT icon
991
Dynatrace
DT
$14.2B
$183K ﹤0.01%
4,945
-1,165
-19% -$44.5K
AES icon
992
AES
AES
$10.5B
$182K ﹤0.01%
13,076
-529,452
-98% -$7.88M
ZBRA icon
993
Zebra Technologies
ZBRA
$17.8B
$179K ﹤0.01%
855
-5,887
-87% -$1.38M
OKTA icon
994
Okta
OKTA
$25.8B
$177K ﹤0.01%
+2,252
New +$187K
RVTY icon
995
Revvity
RVTY
$12.8B
$176K ﹤0.01%
2,012
+78
+4% +$7.72K
GFI icon
996
Gold Fields
GFI
$36.5B
$176K ﹤0.01%
3,869
+1,387
+56% +$69.8K
NTRA icon
997
Natera
NTRA
$46.4B
$175K ﹤0.01%
876
+632
+259% +$136K
BIDU icon
998
Baidu
BIDU
$37.2B
$175K ﹤0.01%
1,567
+519
+50% +$70.4K
CPT icon
999
Camden Property Trust
CPT
$11.3B
$172K ﹤0.01%
1,762
+69
+4% +$7.32K
GEN icon
1000
Gen Digital
GEN
$17.5B
$172K ﹤0.01%
9,110
+416
+5% +$9.63K
38 39
40
41 42

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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.