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HI
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
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,518
New
221
Increased
836
Reduced
346
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$186M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$104M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$84.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69M |
| 5 |
Apple
AAPL
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$48.1M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.6M |
| 3 |
Broadcom
AVGO
|
+$24.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Granite Construction
GVA
$5.62B
| $80.4K | ﹤0.01% |
+671
| New | +$83.8K |
|
1102
Halozyme
HALO
$12.2B
| $80.4K | ﹤0.01% |
1,244
-1,664
| -57% | -$117K |
|
1103
Rigetti Computing
RGTI
$5.99B
| $78.8K | ﹤0.01% |
5,610
+1,836
| +49% | +$34.4K |
|
1104
Krystal Biotech
KRYS
$9.66B
| $78.5K | ﹤0.01% |
304
-108
| -26% | -$28.7K |
|
1105
IonQ
IONQ
$16.6B
| $77.9K | ﹤0.01% |
2,703
+848
| +46% | +$32.5K |
|
1106
Tanger
SKT
$4.52B
| $76.9K | ﹤0.01% |
2,284
-19,151
| -89% | -$659K |
|
|
MZTI
1107
The Marzetti Company
MZTI
$3.11B
| $76.5K | ﹤0.01% |
553
-9,248
| -94% | -$1.47M |
|
1108
PUT
United States Oil Fund
USO
$1.67B
| $76.3K | ﹤0.01% |
+600,000
| New | +$53.2M |
|
1109
Merit Medical Systems
MMSI
$5.32B
| $76.3K | ﹤0.01% |
1,107
-6,106
| -85% | -$477K |
|
1110
BrightSpring Health Services
BTSG
$12.4B
| $74.9K | ﹤0.01% |
+1,758
| New | +$70.8K |
|
1111
Spire
SR
$4.85B
| $74.5K | ﹤0.01% |
+823
| New | +$72.2K |
|
1112
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $73.5K | ﹤0.01% |
5,092
+1,632
| +47% | +$34.5K |
|
1113
Cousins Properties
CUZ
$4.88B
| $72.8K | ﹤0.01% |
3,271
+181
| +6% | +$4.39K |
|
1114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $72.2K | ﹤0.01% |
880
-143
| -14% | -$11.8K |
|
1115
Columbia Banking Systems
COLB
$8.84B
| $71.9K | ﹤0.01% |
2,622
+1,391
| +113% | +$40.2K |
|
1116
Albertsons Companies
ACI
$5.83B
| $70.7K | ﹤0.01% |
+4,191
| New | +$72.8K |
|
1117
iShares Future Exponential Technologies ETF
XT
$3.97B
| $70.5K | ﹤0.01% |
1,034
+517
| +100% | +$36.7K |
|
1118
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $69.4K | ﹤0.01% |
974
+487
| +100% | +$35.1K |
|
1119
Tidewater
TDW
$4.12B
| $66.4K | ﹤0.01% |
+795
| New | +$55.3K |
|
|
SFTX
1120
Horizon International Managed Risk ETF
SFTX
$770M
| $65.8K | ﹤0.01% |
2,470
+1,235
| +100% | +$34.1K |
|
1121
Chord Energy
CHRD
$7.39B
| $65.3K | ﹤0.01% |
459
-13,737
| -97% | -$1.5M |
|
1122
International Seaways
INSW
$4.57B
| $62.9K | ﹤0.01% |
+863
| New | +$55.2K |
|
|
1123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $60.4K | ﹤0.01% |
1,690
-605,819
| -100% | -$22.3M |
|
1124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $57.3K | ﹤0.01% |
728
+611
| +522% | +$48.7K |
|
|
BNDY
1125
Horizon Core Bond ETF
BNDY
$400M
| $53.8K | ﹤0.01% |
2,136
+1,068
| +100% | +$27.6K |
|
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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.