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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
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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$14.8M 0.17%
+365,048
New +$14.4M
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14.8M 0.17%
161,549
+7,114
+5% +$664K
VZ icon
103
Verizon
VZ
$196B
$14.7M 0.17%
297,756
+2,125
+0.7% +$98.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.16%
244,041
+126,052
+107% +$7.35M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.5M 0.16%
155,694
-160,404
-51% -$15.4M
UTHR icon
106
United Therapeutics
UTHR
$23.1B
$14.5M 0.16%
24,402
-2,980
-11% -$1.48M
RTX icon
107
RTX Corp
RTX
$301B
$14.3M 0.16%
74,007
+1,306
+2% +$260K
TXN icon
108
Texas Instruments
TXN
$261B
$14.3M 0.16%
73,820
+11,826
+19% +$2.39M
CASY icon
109
Casey's General Stores
CASY
$30.9B
$14M 0.16%
19,300
+18,262
+1,759% +$11.9M
PSX icon
110
Phillips 66
PSX
$81.4B
$13.9M 0.16%
76,382
+13,092
+21% +$2.05M
AMGN icon
111
Amgen
AMGN
$222B
$13.8M 0.15%
39,188
+4,962
+14% +$1.77M
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.8M 0.15%
137,776
+72,221
+110% +$7.26M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.8M 0.15%
126,278
+60,983
+93% +$7.13M
CW icon
114
Curtiss-Wright
CW
$25.5B
$13.4M 0.15%
19,642
+863
+5% +$574K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$13.2M 0.15%
156,359
-11,278
-7% -$986K
CMCSA icon
116
Comcast
CMCSA
$90B
$13.1M 0.15%
462,290
+103,244
+29% +$3.09M
HCA icon
117
HCA Healthcare
HCA
$89.5B
$12.9M 0.15%
27,359
+996
+4% +$501K
SCHW
118
Charles Schwab
SCHW
$187B
$12.9M 0.14%
137,960
+40,093
+41% +$3.93M
BAC icon
119
Bank of America
BAC
$442B
$12.8M 0.14%
262,867
-293,024
-53% -$15.1M
CSCO icon
120
Cisco
CSCO
$479B
$12.7M 0.14%
164,020
-89,224
-35% -$6.98M
CB icon
121
Chubb
CB
$135B
$12.6M 0.14%
38,635
+4,476
+13% +$1.44M
KLAC icon
122
KLA
KLAC
$259B
$12.6M 0.14%
85,500
+11,560
+16% +$1.69M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.5M 0.14%
144,934
-192,103
-57% -$16.9M
NUE icon
124
Nucor
NUE
$62.1B
$12.3M 0.14%
72,979
+14,615
+25% +$2.55M
TEL icon
125
TE Connectivity
TEL
$62.6B
$12.3M 0.14%
58,872
+16,795
+40% +$3.71M
3 4
5
6 7

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MU
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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.