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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
UEC icon
1351
Uranium Energy
UEC
$5.57B
$594 ﹤0.01%
+44
New +$679
LTM
1352
LATAM Airlines Group S.A.
LTM
$16.3B
$592 ﹤0.01%
+12
New +$678
QSR icon
1353
Restaurant Brands International
QSR
$25.8B
$591 ﹤0.01%
8
+5
+167% +$351
GIB icon
1354
CGI
GIB
$15.5B
$585 ﹤0.01%
+8
New +$639
MP icon
1355
MP Materials
MP
$9.1B
$579 ﹤0.01%
+12
New +$718
SHLD icon
1356
Global X Defense Tech ETF
SHLD
$7.62B
$567 ﹤0.01%
8
+4
+100% +$298
ORI icon
1357
Old Republic International
ORI
$10.4B
$559 ﹤0.01%
14
-6,269
-100% -$258K
MGA icon
1358
Magna International
MGA
$18.8B
$558 ﹤0.01%
+10
New +$571
GIL icon
1359
Gildan
GIL
$10.6B
$556 ﹤0.01%
+10
New +$647
VHT icon
1360
Vanguard Health Care ETF
VHT
$18.7B
$545 ﹤0.01%
+2
New +$572
RCI icon
1361
Rogers Communications
RCI
$18.6B
$538 ﹤0.01%
+14
New +$533
ACAD icon
1362
Acadia Pharmaceuticals
ACAD
$5.03B
$534 ﹤0.01%
24
-55,332
-100% -$1.32M
SMMT icon
1363
Summit Therapeutics
SMMT
$11.1B
$531 ﹤0.01%
+28
New +$453
DOX icon
1364
Amdocs
DOX
$6.22B
$522 ﹤0.01%
+8
New +$585
HMY icon
1365
Harmony Gold Mining
HMY
$12.3B
$512 ﹤0.01%
+34
New +$672
XBI icon
1366
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$511 ﹤0.01%
4
+2
+100% +$250
FNV icon
1367
Franco-Nevada
FNV
$46B
$494 ﹤0.01%
+2
New +$495
SBSW icon
1368
Sibanye-Stillwater
SBSW
$7.53B
$493 ﹤0.01%
+40
New +$623
MDB icon
1369
MongoDB
MDB
$32.1B
$490 ﹤0.01%
2
+1
+100% +$334
AGO icon
1370
Assured Guaranty
AGO
$3.34B
$489 ﹤0.01%
+6
New +$512
EMBJ
1371
Embraer S.A. ADS
EMBJ
$13B
$475 ﹤0.01%
+8
New +$548
KD icon
1372
Kyndryl
KD
$3.05B
$472 ﹤0.01%
36
+15
+71% +$264
ENTG icon
1373
Entegris
ENTG
$23.2B
$469 ﹤0.01%
+4
New +$473
BOTZ icon
1374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$465 ﹤0.01%
14
+7
+100% +$259
RLI icon
1375
RLI Corp
RLI
$5.89B
$456 ﹤0.01%
+8
New +$480
53 54
55
56 57

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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.