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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
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,518
New
221
Increased
836
Reduced
346
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$186M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$104M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$84.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69M |
| 5 |
Apple
AAPL
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$48.1M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.6M |
| 3 |
Broadcom
AVGO
|
+$24.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
La-Z-Boy
LZB
$1.59B
| – | – |
-15,863
| Closed | -$591K |
|
1477
Mattel
MAT
$4.17B
| – | – |
-4,429
| Closed | -$87.9K |
|
1478
Maximus
MMS
$3.14B
| – | – |
-29,312
| Closed | -$2.53M |
|
1479
Meritage Homes
MTH
$4.87B
| – | – |
-1,133
| Closed | -$74.6K |
|
1480
Vail Resorts
MTN
$5.19B
| – | – |
-2
| Closed | -$266 |
|
1481
NewMarket
NEU
$7.17B
| – | – |
-5,801
| Closed | -$3.99M |
|
1482
NOV
NOV
$7.45B
| – | – |
-4,326
| Closed | -$67.6K |
|
1483
On Holding
ONON
$11.9B
| – | – |
-2,122
| Closed | -$98.6K |
|
1484
Option Care Health
OPCH
$3.4B
| – | – |
-21,981
| Closed | -$700K |
|
1485
Penske Automotive Group
PAG
$14.3B
| – | – |
-824
| Closed | -$130K |
|
1486
PJT Partners
PJT
$4.37B
| – | – |
-5,807
| Closed | -$971K |
|
1487
Privia Health
PRVA
$3.21B
| – | – |
-25,451
| Closed | -$603K |
|
1488
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-7,461
| Closed | -$652K |
|
1489
Ferrari
RACE
$63.3B
| – | – |
-120
| Closed | -$44.3K |
|
1490
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-20
| Closed | -$460 |
|
1491
RELX
RELX
$60.1B
| – | – |
-1,361
| Closed | -$55K |
|
1492
REX American Resources
REX
$1.46B
| – | – |
-18,810
| Closed | -$608K |
|
1493
Repligen
RGEN
$7.44B
| – | – |
-515
| Closed | -$84.4K |
|
1494
RH
RH
$3.3B
| – | – |
-3
| Closed | -$537 |
|
1495
Rayonier
RYN
$6.49B
| – | – |
-37,314
| Closed | -$808K |
|
1496
Sanmina
SANM
$11.2B
| – | – |
-11,828
| Closed | -$1.78M |
|
1497
Scholastic
SCHL
$796M
| – | – |
-21,950
| Closed | -$650K |
|
1498
Stepan Co
SCL
$1.31B
| – | – |
-13,157
| Closed | -$623K |
|
|
SEM
1499
DELISTED
Select Medical
SEM
| – | – |
-40,927
| Closed | -$608K |
|
1500
Sylvamo
SLVM
$1.52B
| – | – |
-12,560
| Closed | -$599K |
|
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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.