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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
WPC icon
1026
W.P. Carey
WPC
$16.4B
$152K ﹤0.01%
2,238
-955
-30% -$67K
MKTX icon
1027
MarketAxess Holdings
MKTX
$5.72B
$152K ﹤0.01%
+921
New +$161K
NWG icon
1028
NatWest
NWG
$76.4B
$150K ﹤0.01%
10,088
+4,179
+71% +$69.4K
SOLV icon
1029
Solventum
SOLV
$14.1B
$150K ﹤0.01%
2,294
+92
+4% +$6.83K
VNT icon
1030
Vontier
VNT
$4.74B
$150K ﹤0.01%
4,215
-12,762
-75% -$491K
AVT icon
1031
Avnet
AVT
$7.92B
$148K ﹤0.01%
+2,394
New +$142K
MTCH icon
1032
Match Group
MTCH
$8.55B
$147K ﹤0.01%
4,829
-3,133
-39% -$97.7K
AGCO icon
1033
AGCO
AGCO
$7.2B
$144K ﹤0.01%
+1,243
New +$151K
MGM icon
1034
MGM Resorts International
MGM
$11.2B
$143K ﹤0.01%
3,864
+264
+7% +$9.4K
LW icon
1035
Lamb Weston
LW
$7.19B
$141K ﹤0.01%
3,375
-949
-22% -$42.4K
W icon
1036
Wayfair
W
$14.6B
$141K ﹤0.01%
+1,870
New +$169K
TECH icon
1037
Bio-Techne
TECH
$11.3B
$141K ﹤0.01%
2,690
+167
+7% +$10K
FORM icon
1038
FormFactor
FORM
$9.17B
$140K ﹤0.01%
+1,445
New +$124K
PPC icon
1039
Pilgrim's Pride
PPC
$6.54B
$140K ﹤0.01%
3,703
-50,175
-93% -$2.02M
CNM icon
1040
Core & Main
CNM
$8.71B
$140K ﹤0.01%
2,830
-31,366
-92% -$1.69M
ELF icon
1041
e.l.f. Beauty
ELF
$5.81B
$139K ﹤0.01%
2,296
+1,207
+111% +$98.2K
SWX icon
1042
Southwest Gas
SWX
$6.67B
$138K ﹤0.01%
1,588
-15,419
-91% -$1.31M
EFA icon
1043
iShares MSCI EAFE ETF
EFA
$80.2B
$138K ﹤0.01%
1,420
+1,158
+442% +$116K
CPB icon
1044
Campbell Soup
CPB
$6.87B
$138K ﹤0.01%
6,303
+2,075
+49% +$53.3K
PIPR icon
1045
Piper Sandler
PIPR
$5.29B
$138K ﹤0.01%
1,800
+976
+118% +$80.1K
MOS icon
1046
The Mosaic Company
MOS
$7.33B
$136K ﹤0.01%
5,328
+261
+5% +$7.16K
SCI icon
1047
Service Corp International
SCI
$11.6B
$134K ﹤0.01%
1,626
-863
-35% -$69.7K
DOCS icon
1048
Doximity
DOCS
$4.88B
$134K ﹤0.01%
5,756
+1,524
+36% +$47.5K
FLEX icon
1049
Flex
FLEX
$44.8B
$134K ﹤0.01%
2,047
-92,647
-98% -$5.93M
JPSE icon
1050
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$133K ﹤0.01%
2,544
+1,254
+97% +$66.9K
40 41
42
43 44

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PEA
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AI
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A
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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.