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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
SLM icon
1376
SLM Corp
SLM
$5.15B
$428 ﹤0.01%
+20
New +$473
RBA icon
1377
RB Global
RBA
$17.5B
$383 ﹤0.01%
+4
New +$424
LSCC icon
1378
Lattice Semiconductor
LSCC
$18.5B
$371 ﹤0.01%
+4
New +$359
MLR icon
1379
Miller Industries
MLR
$619M
$364 ﹤0.01%
+8
New +$341
ARCC icon
1380
Ares Capital
ARCC
$14.4B
$360 ﹤0.01%
20
+6
+43% +$116
CELH icon
1381
Celsius Holdings
CELH
$7.03B
$355 ﹤0.01%
10
+5
+100% +$237
FOUR icon
1382
Shift4
FOUR
$3.26B
$350 ﹤0.01%
8
-2
-20% -$110
SIG icon
1383
Signet Jewelers
SIG
$3.76B
$337 ﹤0.01%
4
-37
-90% -$3.37K
RDN icon
1384
Radian Group
RDN
$4.93B
$331 ﹤0.01%
10
-3,188
-100% -$107K
HY icon
1385
Hyster-Yale Materials Handling
HY
$665M
$325 ﹤0.01%
+10
New +$343
CHWY icon
1386
Chewy
CHWY
$9.63B
$324 ﹤0.01%
12
-3,611
-100% -$101K
APPF icon
1387
AppFolio
APPF
$7.04B
$316 ﹤0.01%
2
-720
-100% -$136K
WING icon
1388
Wingstop
WING
$3.18B
$310 ﹤0.01%
2
– –
WLY icon
1389
John Wiley & Sons Class A
WLY
$2.66B
$305 ﹤0.01%
+8
New +$259
PLNT icon
1390
Planet Fitness
PLNT
$3.78B
$298 ﹤0.01%
4
-1,547
-100% -$136K
FDTX icon
1391
Fidelity Disruptive Technology ETF
FDTX
$292M
$295 ﹤0.01%
+8
New +$315
CAR icon
1392
Avis
CAR
$5.02B
$292 ﹤0.01%
+2
New +$228
UGI icon
1393
UGI
UGI
$7.33B
$291 ﹤0.01%
8
-2,464
-100% -$92.7K
SITE icon
1394
SiteOne Landscape Supply
SITE
$4.53B
$266 ﹤0.01%
+2
New +$283
ODC icon
1395
Oil-Dri
ODC
$1.34B
$260 ﹤0.01%
+4
New +$244
DJT icon
1396
Trump Media & Technology Group
DJT
$2.83B
$260 ﹤0.01%
+28
New +$322
TR icon
1397
Tootsie Roll Industries
TR
$2.98B
$256 ﹤0.01%
+6
New +$235
SUI icon
1398
Sun Communities
SUI
$14.7B
$252 ﹤0.01%
+2
New +$258
GRC icon
1399
Gorman-Rupp
GRC
$2.21B
$249 ﹤0.01%
+4
New +$236
OBDC icon
1400
Blue Owl Capital
OBDC
$5.74B
$243 ﹤0.01%
+22
New +$258
54 55
56
57 58

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AI
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VAS
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MU
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MERSOM
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MOACM
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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.