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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
BWX icon
1226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.82K ﹤0.01%
266
-1,151
-81% -$25.9K
FLO icon
1227
Flowers Foods
FLO
$1.57B
$5.64K ﹤0.01%
+692
New +$6.94K
IWC icon
1228
iShares Micro-Cap ETF
IWC
$1.5B
$5.43K ﹤0.01%
+34
New +$5.64K
PGX icon
1229
Invesco Preferred ETF
PGX
$3.78B
$5.19K ﹤0.01%
+480
New +$5.42K
CMF icon
1230
iShares California Muni Bond ETF
CMF
$4.62B
$4.98K ﹤0.01%
88
+45
+105% +$2.6K
JQUA icon
1231
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$4.91K ﹤0.01%
80
-120
-60% -$7.62K
IYY icon
1232
iShares Dow Jones US ETF
IYY
$3.07B
$4.75K ﹤0.01%
30
+15
+100% +$2.48K
HSMV icon
1233
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$4.63K ﹤0.01%
128
+64
+100% +$2.37K
RY icon
1234
Royal Bank of Canada
RY
$293B
$4.5K ﹤0.01%
28
+19
+211% +$3.18K
NMR icon
1235
Nomura Holdings
NMR
$29.1B
$4.43K ﹤0.01%
+562
New +$4.84K
SRLN icon
1236
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.36K ﹤0.01%
110
-1,172,502
-100% -$47.6M
KWEB icon
1237
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.26K ﹤0.01%
+150,000
New +$4.91M
ERIC icon
1238
Ericsson
ERIC
$33.3B
$4.16K ﹤0.01%
+374
New +$4.05K
UTES icon
1239
Virtus Reaves Utilities ETF
UTES
$1.3B
$4.16K ﹤0.01%
52
+26
+100% +$2.09K
LKQ icon
1240
LKQ Corp
LKQ
$6.29B
$4.05K ﹤0.01%
138
-3,988
-97% -$128K
KEP icon
1241
Korea Electric Power
KEP
$16B
$4.02K ﹤0.01%
+282
New +$5.34K
USSG icon
1242
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$3.94K ﹤0.01%
66
+33
+100% +$2.08K
CORP icon
1243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.65K ﹤0.01%
+38
New +$3.72K
SCHG icon
1244
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.61K ﹤0.01%
124
+62
+100% +$1.93K
IONS icon
1245
Ionis Pharmaceuticals
IONS
$9.4B
$3.6K ﹤0.01%
48
+26
+118% +$2.05K
MT icon
1246
ArcelorMittal
MT
$55.3B
$3.53K ﹤0.01%
+68
New +$3.77K
CNQ icon
1247
Canadian Natural Resources
CNQ
$93.8B
$3.51K ﹤0.01%
+72
New +$2.96K
SU icon
1248
Suncor Energy
SU
$70.3B
$3.44K ﹤0.01%
+52
New +$2.87K
WPM icon
1249
Wheaton Precious Metals
WPM
$60.9B
$3.41K ﹤0.01%
+26
New +$3.62K
KGC icon
1250
Kinross Gold
KGC
$32.8B
$3.36K ﹤0.01%
110
+97
+746% +$3.18K
48 49
50
51 52

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PEA
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AI
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A
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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.