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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
VTWO icon
1201
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.2K ﹤0.01%
102
+81
+386% +$8.45K
VGT icon
1202
Vanguard Information Technology ETF
VGT
$149B
$9.94K ﹤0.01%
912
+552
+153% +$50.8K
BINC icon
1203
BlackRock Flexible Income ETF
BINC
$16.3B
$9.88K ﹤0.01%
+192
New +$10.1K
BC icon
1204
Brunswick
BC
$5.28B
$9.46K ﹤0.01%
130
+65
+100% +$5.24K
XLG icon
1205
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.27K ﹤0.01%
170
+113
+198% +$6.49K
IPAR icon
1206
Interparfums
IPAR
$3.94B
$9.27K ﹤0.01%
+102
New +$9.67K
OXM icon
1207
Oxford Industries
OXM
$552M
$8.72K ﹤0.01%
+230
New +$8.67K
VFH icon
1208
Vanguard Financials ETF
VFH
$13.8B
$8.46K ﹤0.01%
+70
New +$8.93K
MSM icon
1209
MSC Industrial Direct
MSM
$6.86B
$8.41K ﹤0.01%
+92
New +$8.23K
VOX icon
1210
Vanguard Communication Services ETF
VOX
$5.85B
$7.19K ﹤0.01%
40
-17
-30% -$3.23K
XLU icon
1211
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.88K ﹤0.01%
+150,000
New +$6.73M
ISTB icon
1212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.83K ﹤0.01%
142
+71
+100% +$3.46K
PAYC icon
1213
Paycom
PAYC
$9.69B
$6.81K ﹤0.01%
56
-691
-93% -$92.5K
SKYY icon
1214
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.78K ﹤0.01%
62
+34
+121% +$3.96K
BBVA icon
1215
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.68K ﹤0.01%
318
+275
+640% +$6.36K
STBA icon
1216
S&T Bancorp
STBA
$1.79B
$6.53K ﹤0.01%
156
-14,618
-99% -$611K
XME icon
1217
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.26K ﹤0.01%
58
+29
+100% +$3.39K
FMC icon
1218
FMC
FMC
$1.33B
$6.2K ﹤0.01%
+360
New +$5.38K
SPTL icon
1219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6.15K ﹤0.01%
+234
New +$6.23K
FNF icon
1220
Fidelity National Financial
FNF
$13.5B
$6.12K ﹤0.01%
+132
New +$6.85K
OZK icon
1221
Bank OZK
OZK
$5.61B
$6.09K ﹤0.01%
+134
New +$6.31K
SPSB icon
1222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.97K ﹤0.01%
200
-747,395
-100% -$22.6M
NSP icon
1223
Insperity
NSP
$2.01B
$5.95K ﹤0.01%
+220
New +$7.08K
WBS icon
1224
Webster Financial
WBS
$12.8B
$5.94K ﹤0.01%
86
-75,640
-100% -$5.18M
OSK icon
1225
Oshkosh
OSK
$9.59B
$5.89K ﹤0.01%
40
+21
+111% +$3.27K
47 48
49
50 51

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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.