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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
+314.35%
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
CM icon
1426
Canadian Imperial Bank of Commerce
CM
$107B
– –
-7
Closed -$634
CMC icon
1427
Commercial Metals
CMC
$7.63B
– –
-1,339
Closed -$92.5K
CRVL icon
1428
CorVel
CRVL
$3.05B
– –
-8,958
Closed -$606K
CSR
1429
Centerspace
CSR
$936M
– –
-9,673
Closed -$645K
CVI icon
1430
CVR Energy
CVI
$3.36B
– –
-1,854
Closed -$47.2K
CWB icon
1431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-74,789
Closed -$6.67M
CWEN icon
1432
Clearway Energy Class C
CWEN
$5B
– –
-2,369
Closed -$78.8K
CWK icon
1433
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-4,532
Closed -$73.4K
CXM icon
1434
Sprinklr
CXM
$1.33B
– –
-79,674
Closed -$620K
DAN icon
1435
Dana Inc
DAN
$2.91B
– –
-27,803
Closed -$661K
DIA icon
1436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3
Closed -$1.44K
DNOW icon
1437
DNOW Inc
DNOW
$2.63B
– –
-57,229
Closed -$758K
DUOL icon
1438
Duolingo
DUOL
$5.7B
– –
-3
Closed -$526
ETD icon
1439
Ethan Allen Interiors
ETD
$581M
– –
-25,277
Closed -$709K
EWD icon
1440
iShares MSCI Sweden ETF
EWD
$522M
– –
-13
Closed -$640
EWI icon
1441
iShares MSCI Italy ETF
EWI
$911M
– –
-9
Closed -$489
EWL icon
1442
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-9
Closed -$540
EWN icon
1443
iShares MSCI Netherlands ETF
EWN
$562M
– –
-8
Closed -$456
EWP icon
1444
iShares MSCI Spain ETF
EWP
$1.98B
– –
-13
Closed -$701
EWZ icon
1445
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-250,000
Closed -$13.8K
DMC
1446
Del Monte Corp
DMC
$1.35B
– –
-16,459
Closed -$586K
FHN icon
1447
First Horizon
FHN
$12.1B
– –
-4,635
Closed -$111K
FN icon
1448
Fabrinet
FN
$17.1B
– –
-618
Closed -$281K
FUTU icon
1449
Futu Holdings
FUTU
$13.9B
– –
-3,168
Closed -$520K
GDYN icon
1450
Grid Dynamics Holdings
GDYN
$476M
– –
-64,211
Closed -$580K
56 57
58
59 60

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VAS
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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.