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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
MTB icon
151
M&T Bank
MTB
$36.2B
$10.6M 0.12%
51,040
-2,761
-5% -$594K
QCOM icon
152
Qualcomm
QCOM
$176B
$10.4M 0.12%
80,599
-14,799
-16% -$2.16M
TFC icon
153
Truist Financial
TFC
$64B
$10.2M 0.11%
223,531
+6,780
+3% +$335K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.1M 0.11%
123,744
+66,978
+118% +$5.64M
OVV icon
155
Ovintiv
OVV
$16.4B
$10.1M 0.11%
170,635
+166,653
+4,185% +$8.04M
CVS icon
156
CVS Health
CVS
$122B
$10.1M 0.11%
141,197
+19,943
+16% +$1.54M
UNH icon
157
UnitedHealth
UNH
$370B
$10M 0.11%
36,956
-359
-1% -$107K
AMT icon
158
American Tower
AMT
$80.4B
$9.99M 0.11%
58,456
+33,683
+136% +$6.06M
ROST icon
159
Ross Stores
ROST
$81.9B
$9.86M 0.11%
45,529
+22,643
+99% +$4.51M
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.2B
$9.83M 0.11%
46,456
+31,741
+216% +$6.76M
ROK icon
161
Rockwell Automation
ROK
$49B
$9.78M 0.11%
27,242
+8,645
+46% +$3.41M
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$9.73M 0.11%
100,882
+86,510
+602% +$8.85M
SW
163
Smurfit Westrock
SW
$25.3B
$9.52M 0.11%
238,921
+31,492
+15% +$1.36M
MMM icon
164
3M
MMM
$94.3B
$9.39M 0.11%
64,660
+45,666
+240% +$7.27M
TOL icon
165
Toll Brothers
TOL
$14.5B
$9.36M 0.1%
68,721
+17,763
+35% +$2.61M
GM icon
166
General Motors
GM
$76.8B
$9.29M 0.1%
124,760
+8,070
+7% +$642K
HII icon
167
Huntington Ingalls Industries
HII
$12.8B
$9.28M 0.1%
24,416
+5,601
+30% +$2.31M
GE icon
168
GE Aerospace
GE
$384B
$9.26M 0.1%
32,630
+3,112
+11% +$978K
UBER icon
169
Uber
UBER
$153B
$9.22M 0.1%
128,188
-21,599
-14% -$1.66M
RF icon
170
Regions Financial
RF
$26.8B
$9.08M 0.1%
347,732
+16,792
+5% +$469K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$9.06M 0.1%
46,194
+9,500
+26% +$1.9M
RNR icon
172
RenaissanceRe
RNR
$13.4B
$8.93M 0.1%
30,038
+5,276
+21% +$1.53M
ABT icon
173
Abbott
ABT
$187B
$8.86M 0.1%
86,802
+27,633
+47% +$3.12M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.85M 0.1%
54,738
+27,568
+101% +$4.63M
SPGI icon
175
S&P Global
SPGI
$120B
$8.85M 0.1%
20,797
-1,039
-5% -$482K
5 6
7
8 9

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PEA
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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.