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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
INSP icon
1276
Inspire Medical Systems
INSP
$1.74B
$1.86K ﹤0.01%
+36
New +$2.52K
BOKF icon
1277
BOK Financial
BOKF
$8.74B
$1.78K ﹤0.01%
14
+7
+100% +$899
UMC icon
1278
United Microelectronic
UMC
$46.9B
$1.76K ﹤0.01%
+196
New +$1.91K
BSY icon
1279
Bentley Systems
BSY
$10.6B
$1.76K ﹤0.01%
+50
New +$1.84K
EWT icon
1280
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.7K ﹤0.01%
24
-175,279
-100% -$12.3M
TCOM icon
1281
Trip.com Group
TCOM
$29.1B
$1.69K ﹤0.01%
+34
New +$1.98K
ZTO icon
1282
ZTO Express
ZTO
$17.9B
$1.68K ﹤0.01%
+68
New +$1.59K
EDEN icon
1283
iShares MSCI Denmark ETF
EDEN
$206M
$1.68K ﹤0.01%
16
+11
+220% +$1.24K
FTRE icon
1284
Fortrea Holdings
FTRE
$1.75B
$1.64K ﹤0.01%
174
+87
+100% +$1.12K
TS icon
1285
Tenaris
TS
$26.8B
$1.63K ﹤0.01%
+28
New +$1.38K
VKTX icon
1286
Viking Therapeutics
VKTX
$4B
$1.63K ﹤0.01%
50
+39
+355% +$1.25K
PFFD icon
1287
Global X US Preferred ETF
PFFD
$2.16B
$1.6K ﹤0.01%
88
+23
+35% +$440
CRS icon
1288
Carpenter Technology
CRS
$28.4B
$1.58K ﹤0.01%
4
-1,026
-100% -$374K
EWZ icon
1289
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.54K ﹤0.01%
40
+16
+67% +$585
MTUM icon
1290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.44K ﹤0.01%
6
-1
-14% -$251
FXI icon
1291
iShares China Large-Cap ETF
FXI
$4.31B
$1.44K ﹤0.01%
40
+21
+111% +$799
AMX icon
1292
America Movil
AMX
$71.2B
$1.43K ﹤0.01%
+56
New +$1.28K
VNQ icon
1293
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42K ﹤0.01%
16
+8
+100% +$734
VEEV icon
1294
Veeva Systems
VEEV
$37.4B
$1.41K ﹤0.01%
8
+7
+700% +$1.38K
ACWI icon
1295
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.38K ﹤0.01%
+10
New +$1.44K
HUSV icon
1296
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$1.38K ﹤0.01%
36
+18
+100% +$708
PBR icon
1297
Petrobras
PBR
$116B
$1.35K ﹤0.01%
66
+11
+20% +$176
IBB icon
1298
iShares Biotechnology ETF
IBB
$9.71B
$1.35K ﹤0.01%
+8
New +$1.37K
PEN icon
1299
Penumbra
PEN
$12.8B
$1.31K ﹤0.01%
4
-14,636
-100% -$4.96M
IDV icon
1300
iShares International Select Dividend ETF
IDV
$8.57B
$1.28K ﹤0.01%
30
+19
+173% +$798
50 51
52
53 54

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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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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.