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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
UI icon
1251
Ubiquiti
UI
$34.3B
$3.16K ﹤0.01%
+4
New +$2.72K
OLN icon
1252
Olin
OLN
$2.12B
$3.09K ﹤0.01%
104
+52
+100% +$1.27K
PFBC icon
1253
Preferred Bank
PFBC
$1.25B
$3.06K ﹤0.01%
34
-6,197
-99% -$561K
BTI icon
1254
British American Tobacco
BTI
$128B
$3.04K ﹤0.01%
+52
New +$3.08K
DFCA icon
1255
Dimensional California Municipal Bond ETF
DFCA
$711M
$2.99K ﹤0.01%
60
+30
+100% +$1.51K
MANH icon
1256
Manhattan Associates
MANH
$11.4B
$2.93K ﹤0.01%
22
-1,009
-98% -$151K
USDU icon
1257
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.9K ﹤0.01%
110
-250
-69% -$6.46K
THFF icon
1258
First Financial Corp
THFF
$969M
$2.88K ﹤0.01%
+46
New +$2.92K
TD icon
1259
Toronto Dominion Bank
TD
$200B
$2.78K ﹤0.01%
30
+18
+150% +$1.71K
BIPC icon
1260
Brookfield Infrastructure
BIPC
$4.85B
$2.77K ﹤0.01%
+70
New +$3.21K
POWI icon
1261
Power Integrations
POWI
$3.61B
$2.77K ﹤0.01%
+54
New +$2.48K
KMX icon
1262
CarMax
KMX
$8.26B
$2.74K ﹤0.01%
66
-2,419
-97% -$106K
HUBS icon
1263
HubSpot
HUBS
$10.5B
$2.44K ﹤0.01%
10
-424
-98% -$119K
PCTY icon
1264
Paylocity
PCTY
$7.98B
$2.38K ﹤0.01%
22
-596
-96% -$73.1K
NOBL icon
1265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33K ﹤0.01%
44
+22
+100% +$1.21K
BAM icon
1266
Brookfield Asset Management
BAM
$83.8B
$2.31K ﹤0.01%
+52
New +$2.54K
EWY icon
1267
iShares MSCI South Korea ETF
EWY
$25.7B
$2.21K ﹤0.01%
18
-384,378
-100% -$48.1M
ITUB icon
1268
Itaú Unibanco
ITUB
$87.5B
$2.21K ﹤0.01%
+264
New +$2.21K
PAAS icon
1269
Pan American Silver
PAAS
$21.6B
$2.08K ﹤0.01%
38
+31
+443% +$1.79K
CVBF icon
1270
CVB Financial
CVBF
$3.99B
$2.07K ﹤0.01%
+108
New +$2.12K
E icon
1271
ENI
E
$77.5B
$2.04K ﹤0.01%
+36
New +$1.61K
FIXD icon
1272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.91K ﹤0.01%
44
+21
+91% +$930
HRB icon
1273
H&R Block
HRB
$5.86B
$1.9K ﹤0.01%
60
-1,796
-97% -$62.6K
PUK icon
1274
Prudential
PUK
$35.2B
$1.88K ﹤0.01%
+66
New +$2.03K
BAH icon
1275
Booz Allen Hamilton
BAH
$9.15B
$1.87K ﹤0.01%
+24
New +$2.02K
49 50
51
52 53

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.