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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
PRIM icon
1076
Primoris Services
PRIM
$4.45B
$106K ﹤0.01%
+743
New +$109K
MORN icon
1077
Morningstar
MORN
$7.53B
$103K ﹤0.01%
614
+99
+19% +$18.4K
ADC icon
1078
Agree Realty
ADC
$9.41B
$103K ﹤0.01%
1,375
+139
+11% +$10.5K
SFTY
1079
Horizon Managed Risk ETF
SFTY
$784M
$103K ﹤0.01%
3,796
+2,319
+157% +$65.3K
CNO icon
1080
CNO Financial Group
CNO
$5.1B
$101K ﹤0.01%
2,463
-318
-11% -$13.3K
PFF icon
1081
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K ﹤0.01%
3,294
-211,250
-98% -$6.61M
PSMT icon
1082
Pricesmart
PSMT
$5.46B
$98.6K ﹤0.01%
655
-4,262
-87% -$622K
AMTM
1083
Amentum Holdings
AMTM
$6.05B
$97.1K ﹤0.01%
+3,723
New +$117K
VCR icon
1084
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$96.9K ﹤0.01%
270
+109
+68% +$42.1K
EPRT icon
1085
Essential Properties Realty Trust
EPRT
$6.62B
$96.6K ﹤0.01%
3,183
+608
+24% +$19.3K
ALLY icon
1086
Ally Financial
ALLY
$13.3B
$95.2K ﹤0.01%
2,444
-234
-9% -$9.63K
WFRD icon
1087
Weatherford International
WFRD
$6.22B
$94.9K ﹤0.01%
1,006
-16,746
-94% -$1.58M
SAP icon
1088
SAP
SAP
$238B
$93.9K ﹤0.01%
558
+11
+2% +$2.27K
MSA icon
1089
Mine Safety
MSA
$7.49B
$92.3K ﹤0.01%
+563
New +$103K
FCN icon
1090
FTI Consulting
FCN
$4.18B
$92.3K ﹤0.01%
522
+7
+1% +$1.19K
BKU icon
1091
Bankunited
BKU
$3.36B
$87K ﹤0.01%
1,940
-40,030
-95% -$1.87M
AUB icon
1092
Atlantic Union Bankshares
AUB
$5.97B
$84.9K ﹤0.01%
+2,375
New +$89.4K
TENB icon
1093
Tenable Holdings
TENB
$4.01B
$84.8K ﹤0.01%
5,014
+1,580
+46% +$33.2K
ARWR icon
1094
Arrowhead Research
ARWR
$12.4B
$84.5K ﹤0.01%
1,348
-9,350
-87% -$592K
ACA icon
1095
Arcosa
ACA
$7.11B
$84.3K ﹤0.01%
795
-17,316
-96% -$1.97M
QUBT icon
1096
Quantum Computing Inc
QUBT
$2.07B
$82.6K ﹤0.01%
12,062
+3,732
+45% +$34.1K
XLP icon
1097
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$82K ﹤0.01%
+1,000,000
New +$84.2M
OUT icon
1098
Outfront Media
OUT
$5.5B
$81.7K ﹤0.01%
+3,084
New +$80.4K
IX icon
1099
ORIX
IX
$43.5B
$81.6K ﹤0.01%
+2,720
New +$86.3K
VCTR icon
1100
Victory Capital Holdings
VCTR
$6.65B
$80.9K ﹤0.01%
+1,235
New +$86.1K
42 43
44
45 46

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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.