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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
SJM icon
1001
J.M. Smucker
SJM
$12.8B
$170K ﹤0.01%
1,763
+50
+3% +$5.24K
ACWX icon
1002
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$169K ﹤0.01%
2,472
+1,236
+100% +$87.2K
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$168K ﹤0.01%
7,924
-347,448
-98% -$7.91M
NCLH icon
1004
Norwegian Cruise Line
NCLH
$8.84B
$167K ﹤0.01%
8,929
+937
+12% +$20.5K
UDR icon
1005
UDR
UDR
$12.3B
$167K ﹤0.01%
4,995
+202
+4% +$7.42K
BAX icon
1006
Baxter International
BAX
$14.2B
$167K ﹤0.01%
9,918
+1,431
+17% +$27.7K
FAF icon
1007
First American
FAF
$7.58B
$165K ﹤0.01%
2,739
-248
-8% -$15.9K
BJ icon
1008
BJs Wholesale Club
BJ
$12.3B
$165K ﹤0.01%
+1,677
New +$162K
HSIC icon
1009
Henry Schein
HSIC
$9.82B
$163K ﹤0.01%
2,216
+209
+10% +$16.1K
WMG icon
1010
Warner Music
WMG
$13.8B
$163K ﹤0.01%
+6,382
New +$181K
GWRE icon
1011
Guidewire Software
GWRE
$14.2B
$163K ﹤0.01%
1,088
-5,544
-84% -$844K
MSTR icon
1012
Strategy Inc
MSTR
$38.4B
$162K ﹤0.01%
1,302
+431
+49% +$61.6K
MUNI icon
1013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$162K ﹤0.01%
3,112
+3,090
+14,045% +$163K
RMBS icon
1014
Rambus
RMBS
$11B
$159K ﹤0.01%
1,846
-15,178
-89% -$1.51M
WYNN icon
1015
Wynn Resorts
WYNN
$10.6B
$158K ﹤0.01%
1,553
+53
+4% +$5.8K
TEX icon
1016
Terex
TEX
$7.74B
$158K ﹤0.01%
+2,666
New +$165K
SAN icon
1017
Banco Santander
SAN
$210B
$157K ﹤0.01%
14,076
+6,715
+91% +$80.1K
STAG icon
1018
STAG Industrial
STAG
$7.19B
$156K ﹤0.01%
4,338
-16,877
-80% -$640K
NTNX icon
1019
Nutanix
NTNX
$16.9B
$155K ﹤0.01%
+4,070
New +$172K
SPXC icon
1020
SPX Corp
SPXC
$10.8B
$154K ﹤0.01%
772
-155
-17% -$33.3K
ILMN icon
1021
Illumina
ILMN
$28.4B
$154K ﹤0.01%
+1,252
New +$164K
ROIV icon
1022
Roivant Sciences
ROIV
$26.2B
$154K ﹤0.01%
5,548
-220
-4% -$5.65K
CRL icon
1023
Charles River Laboratories
CRL
$12.8B
$153K ﹤0.01%
888
+67
+8% +$12.4K
RKLB icon
1024
Rocket Lab Corp
RKLB
$51.8B
$153K ﹤0.01%
2,384
+755
+46% +$56.9K
WMS icon
1025
Advanced Drainage Systems
WMS
$10.9B
$153K ﹤0.01%
1,115
-336
-23% -$52K
39 40
41
42 43

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AI
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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.