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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
CBSH icon
1051
Commerce Bancshares
CBSH
$8.5B
$133K ﹤0.01%
+2,702
New +$140K
ZWS icon
1052
Zurn Elkay Water Solutions
ZWS
$8.53B
$132K ﹤0.01%
2,952
+377
+15% +$18K
OLLI icon
1053
Ollie's Bargain Outlet
OLLI
$4.94B
$131K ﹤0.01%
1,425
+704
+98% +$76K
EPAM icon
1054
EPAM Systems
EPAM
$5.03B
$131K ﹤0.01%
966
+38
+4% +$6.5K
MTDR icon
1055
Matador Resources
MTDR
$6.09B
$130K ﹤0.01%
2,076
+222
+12% +$11.1K
JPUS
1056
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$130K ﹤0.01%
1,000
+500
+100% +$65.6K
AHR icon
1057
American Healthcare REIT
AHR
$10.9B
$130K ﹤0.01%
+2,759
New +$137K
MELI icon
1058
Mercado Libre
MELI
$92.3B
$130K ﹤0.01%
75
+2
+3% +$3.86K
GTES icon
1059
Gates Industrial Corporation Ltd.
GTES
$7.15B
$129K ﹤0.01%
+5,693
New +$138K
BXP icon
1060
Boston Properties
BXP
$11.1B
$129K ﹤0.01%
2,477
-119,882
-98% -$7.21M
SLYV icon
1061
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$127K ﹤0.01%
1,348
+617
+84% +$59.7K
NTES icon
1062
NetEase
NTES
$84.7B
$123K ﹤0.01%
1,097
+371
+51% +$46K
ARE icon
1063
Alexandria Real Estate Equities
ARE
$8.56B
$122K ﹤0.01%
2,618
+160
+7% +$8.44K
CE icon
1064
Celanese
CE
$4.82B
$121K ﹤0.01%
1,834
+1,817
+10,688% +$94.9K
ALV icon
1065
Autoliv
ALV
$9B
$121K ﹤0.01%
1,146
-106
-8% -$12.5K
CNX icon
1066
CNX Resources
CNX
$5.2B
$119K ﹤0.01%
+3,083
New +$120K
IDCC icon
1067
InterDigital
IDCC
$8.89B
$118K ﹤0.01%
393
-1,889
-83% -$642K
FOX icon
1068
Fox Class B
FOX
$23.9B
$116K ﹤0.01%
2,180
+85
+4% +$4.91K
SPY icon
1069
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$114K ﹤0.01%
175,000
-975,000
-85% -$663M
TTEK icon
1070
Tetra Tech
TTEK
$9.07B
$112K ﹤0.01%
3,724
-51,967
-93% -$1.84M
ECG
1071
Everus Construction Group
ECG
$6.99B
$112K ﹤0.01%
+950
New +$98.3K
DVA icon
1072
DaVita
DVA
$11.7B
$111K ﹤0.01%
720
+25
+4% +$3.39K
SPHD icon
1073
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$107K ﹤0.01%
2,166
+1,033
+91% +$52K
FNB icon
1074
FNB Corp
FNB
$6.75B
$107K ﹤0.01%
6,390
-121,215
-95% -$2.09M
VICR icon
1075
Vicor
VICR
$10.2B
$106K ﹤0.01%
661
-266
-29% -$44K
41 42
43
44 45

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.