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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
FUTY icon
1301
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.18K ﹤0.01%
+20
New +$1.16K
P
1302
Everpure Inc
P
$29.9B
$1.18K ﹤0.01%
20
+8
+67% +$542
EWA icon
1303
iShares MSCI Australia ETF
EWA
$1.48B
$1.17K ﹤0.01%
42
+20
+91% +$562
TOST icon
1304
Toast
TOST
$19.9B
$1.17K ﹤0.01%
44
+34
+340% +$1.01K
CDE icon
1305
Coeur Mining
CDE
$17.9B
$1.16K ﹤0.01%
62
+45
+265% +$979
EZU icon
1306
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.13K ﹤0.01%
18
+11
+157% +$721
GMAB icon
1307
Genmab
GMAB
$19.5B
$1.13K ﹤0.01%
+42
New +$1.26K
MASI
1308
DELISTED
Masimo
MASI
$1.07K ﹤0.01%
+6
New +$942
EWH icon
1309
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.06K ﹤0.01%
46
+25
+119% +$576
VOD icon
1310
Vodafone
VOD
$37.4B
$1.05K ﹤0.01%
+70
New +$1.02K
IMO icon
1311
Imperial Oil
IMO
$60.4B
$1.05K ﹤0.01%
+8
New +$898
CNI icon
1312
Canadian National Railway
CNI
$76.6B
$1.03K ﹤0.01%
+10
New +$1.03K
VIOV icon
1313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.02K ﹤0.01%
+10
New +$1.04K
BROS icon
1314
Dutch Bros
BROS
$9.26B
$1.01K ﹤0.01%
20
+12
+150% +$656
CHAT icon
1315
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$990 ﹤0.01%
16
+8
+100% +$501
INSM icon
1316
Insmed
INSM
$28.6B
$981 ﹤0.01%
+6
New +$922
APLS
1317
DELISTED
Apellis Pharmaceuticals
APLS
$966 ﹤0.01%
+24
New +$517
U icon
1318
Unity
U
$18.9B
$965 ﹤0.01%
+44
New +$1.22K
ALK icon
1319
Alaska Air
ALK
$5.58B
$956 ﹤0.01%
26
+13
+100% +$627
WEN icon
1320
Wendy's
WEN
$1.46B
$931 ﹤0.01%
134
+58
+76% +$446
ABEV icon
1321
Ambev
ABEV
$46.4B
$876 ﹤0.01%
+300
New +$857
IWS icon
1322
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$874 ﹤0.01%
+6
New +$891
EWG icon
1323
iShares MSCI Germany ETF
EWG
$1.68B
$873 ﹤0.01%
22
+6
+38% +$254
FRHC icon
1324
Freedom Holding
FRHC
$9.49B
$869 ﹤0.01%
+6
New +$769
EWQ icon
1325
iShares MSCI France ETF
EWQ
$335M
$868 ﹤0.01%
+20
New +$905
51 52
53
54 55

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AI
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PEA
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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.