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HI

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
PGR icon
176
Progressive
PGR
$125B
$8.73M 0.1%
44,043
+7,706
+21% +$1.59M
LHX icon
177
L3Harris
LHX
$53.4B
$8.62M 0.1%
24,979
+1,344
+6% +$470K
BNY
178
Bank of New York Mellon
BNY
$107B
$8.61M 0.1%
72,835
+40,036
+122% +$4.76M
RGA icon
179
Reinsurance Group of America
RGA
$16.1B
$8.59M 0.1%
42,075
+40,530
+2,623% +$8.38M
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.58M 0.1%
187,032
+117,195
+168% +$5.26M
ABNB icon
181
Airbnb
ABNB
$107B
$8.58M 0.1%
67,908
+43,439
+178% +$5.65M
MCHP icon
182
Microchip Technology
MCHP
$46B
$8.48M 0.1%
131,264
+122,611
+1,417% +$8.82M
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$8.46M 0.09%
142,137
-16,753
-11% -$1.03M
BX icon
184
Blackstone
BX
$110B
$8.37M 0.09%
73,492
+44,573
+154% +$5.8M
MLI icon
185
Mueller Industries
MLI
$15.2B
$8.3M 0.09%
149,852
+5,454
+4% +$327K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$8.29M 0.09%
270,214
+139,450
+107% +$4.23M
WY icon
187
Weyerhaeuser
WY
$18.4B
$8.29M 0.09%
339,273
-49,150
-13% -$1.24M
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.28M 0.09%
122,542
+62,316
+103% +$4.32M
HWM icon
189
Howmet Aerospace
HWM
$112B
$8.26M 0.09%
35,863
+19,455
+119% +$4.53M
EMN icon
190
Eastman Chemical
EMN
$8.42B
$8.19M 0.09%
107,278
+7,200
+7% +$519K
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$8.14M 0.09%
38,354
-5,439
-12% -$1.21M
SNX icon
192
TD Synnex
SNX
$20.2B
$8.14M 0.09%
+48,336
New +$7.62M
ADP icon
193
Automatic Data Processing
ADP
$108B
$8.13M 0.09%
40,003
+13,859
+53% +$3.18M
ADBE icon
194
Adobe
ADBE
$105B
$8.09M 0.09%
33,290
+9,743
+41% +$2.7M
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.09M 0.09%
124,940
+65,327
+110% +$4.33M
J icon
196
Jacobs Solutions
J
$17B
$8.02M 0.09%
63,018
+61,069
+3,133% +$8.3M
DINO icon
197
HF Sinclair
DINO
$14.5B
$8M 0.09%
129,099
+46,161
+56% +$2.5M
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$7.89M 0.09%
16,060
+533
+3% +$289K
EQIX icon
199
Equinix
EQIX
$103B
$7.85M 0.09%
8,010
+381
+5% +$339K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.83M 0.09%
89,238
+46,058
+107% +$4.19M
6 7
8
9 10

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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.