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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+400.75%
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
IWF icon
1326
iShares Russell 1000 Growth ETF
IWF
$129B
$853 ﹤0.01%
32
+16
+100% +$1.82K
EQNR icon
1327
Equinor
EQNR
$96.3B
$844 ﹤0.01%
+20
New +$603
ZS icon
1328
Zscaler
ZS
$30.4B
$842 ﹤0.01%
6
+2
+50% +$355
ZAP
1329
Global X U.S. Electrification ETF
ZAP
$474M
$833 ﹤0.01%
26
+13
+100% +$410
ZG icon
1330
Zillow
ZG
$8.15B
$828 ﹤0.01%
+20
New +$1.06K
THNQ icon
1331
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$826 ﹤0.01%
14
+7
+100% +$441
FRPT icon
1332
Freshpet
FRPT
$3.5B
$825 ﹤0.01%
14
+7
+100% +$492
DKS icon
1333
Dick's Sporting Goods
DKS
$18.1B
$793 ﹤0.01%
4
-820
-100% -$166K
IYR icon
1334
iShares US Real Estate ETF
IYR
$4.58B
$756 ﹤0.01%
8
+4
+100% +$389
JEF icon
1335
Jefferies Financial Group
JEF
$12.9B
$743 ﹤0.01%
+18
New +$934
TLK icon
1336
Telkom Indonesia
TLK
$14.5B
$710 ﹤0.01%
+38
New +$775
LNC icon
1337
Lincoln National
LNC
$8.67B
$701 ﹤0.01%
20
+10
+100% +$384
AG icon
1338
First Majestic Silver
AG
$9.26B
$687 ﹤0.01%
+32
New +$737
KNSL icon
1339
Kinsale Capital Group
KNSL
$8.59B
$683 ﹤0.01%
+2
New +$758
NGG icon
1340
National Grid
NGG
$81.6B
$677 ﹤0.01%
+8
New +$689
SVA
1341
DELISTED
Sinovac Biotech, Ltd
SVA
$673 ﹤0.01%
104
+52
+100% +$337
WH icon
1342
Wyndham Hotels & Resorts
WH
$5.51B
$650 ﹤0.01%
+8
New +$627
MTZ icon
1343
MasTec
MTZ
$23B
$643 ﹤0.01%
2
+1
+100% +$271
IAG icon
1344
IAMGOLD
IAG
$10.1B
$640 ﹤0.01%
+34
New +$674
TLN
1345
Talen Energy Corp
TLN
$17.2B
$638 ﹤0.01%
2
+1
+100% +$353
SNN icon
1346
Smith & Nephew
SNN
$12.6B
$636 ﹤0.01%
+20
New +$680
CP icon
1347
Canadian Pacific Kansas City
CP
$82.6B
$629 ﹤0.01%
+8
New +$632
WEX icon
1348
WEX
WEX
$6.78B
$612 ﹤0.01%
4
+2
+100% +$313
GEL icon
1349
Genesis Energy
GEL
$1.92B
$606 ﹤0.01%
34
+17
+100% +$294
BOH icon
1350
Bank of Hawaii
BOH
$3.15B
$594 ﹤0.01%
8
+4
+100% +$298
52 53
54
55 56

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.