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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
TT icon
126
Trane Technologies
TT
$106B
$12.3M 0.14%
29,500
-1,060
-3% -$450K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.1M 0.14%
132,656
+44,774
+51% +$4.04M
ACN icon
128
Accenture
ACN
$108B
$12M 0.13%
60,916
+25,986
+74% +$6.05M
AA icon
129
Alcoa
AA
$13.2B
$11.9M 0.13%
178,717
+39,646
+29% +$2.43M
THC icon
130
Tenet Healthcare
THC
$21.1B
$11.7M 0.13%
61,897
+31,845
+106% +$6.71M
LMT icon
131
Lockheed Martin
LMT
$136B
$11.6M 0.13%
19,111
+11,776
+161% +$7.25M
FDX icon
132
FedEx
FDX
$75.4B
$11.4M 0.13%
32,135
+9,431
+42% +$3.27M
WWD icon
133
Woodward
WWD
$21.4B
$11.4M 0.13%
31,735
+31,014
+4,302% +$11.2M
APH icon
134
Amphenol
APH
$209B
$11.3M 0.13%
89,191
-12,025
-12% -$1.69M
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$11.2M 0.13%
24,331
-7,264
-23% -$3.67M
PR
136
Permian Resources
PR
$16.9B
$11.2M 0.13%
524,773
+104,325
+25% +$1.8M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 0.13%
18,688
+4,914
+36% +$3.07M
HON icon
138
Honeywell
HON
$78B
$11M 0.12%
48,534
+9,104
+23% +$2.08M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$10.9M 0.12%
24,435
+13,060
+115% +$6.09M
KNX icon
140
Knight Transportation
KNX
$11.4B
$10.9M 0.12%
189,118
+39,507
+26% +$2.27M
NEE icon
141
NextEra Energy
NEE
$177B
$10.9M 0.12%
117,160
-1,482
-1% -$132K
IBM icon
142
IBM
IBM
$224B
$10.8M 0.12%
45,041
+9,054
+25% +$2.45M
TRV icon
143
Travelers Companies
TRV
$80.2B
$10.8M 0.12%
36,877
+8,424
+30% +$2.47M
KEY icon
144
KeyCorp
KEY
$24.4B
$10.7M 0.12%
533,426
+107,321
+25% +$2.25M
UNP icon
145
Union Pacific
UNP
$174B
$10.7M 0.12%
44,019
+2,201
+5% +$539K
MO icon
146
Altria Group
MO
$114B
$10.6M 0.12%
161,216
-19,708
-11% -$1.27M
ETN icon
147
Eaton
ETN
$174B
$10.6M 0.12%
29,771
+5,246
+21% +$1.87M
WFC icon
148
Wells Fargo
WFC
$264B
$10.6M 0.12%
133,946
+1,349
+1% +$116K
MRSH
149
Marsh
MRSH
$91.5B
$10.6M 0.12%
61,253
+22,998
+60% +$4.13M
TSM icon
150
TSMC
TSM
$2.18T
$10.6M 0.12%
31,274
-43,346
-58% -$14.9M
4 5
6
7 8

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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.