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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
DUK icon
201
Duke Energy
DUK
$97.3B
$7.83M 0.09%
59,803
-3,849
-6% -$481K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$7.83M 0.09%
156,598
+145,100
+1,262% +$9.24M
AXP icon
203
American Express
AXP
$230B
$7.83M 0.09%
25,961
-19,126
-42% -$6.41M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
$7.83M 0.09%
10,129
+6,237
+160% +$4.77M
GS icon
205
Goldman Sachs
GS
$303B
$7.79M 0.09%
9,207
-6,097
-40% -$5.44M
RBC icon
206
RBC Bearings
RBC
$18B
$7.77M 0.09%
14,311
+2,340
+20% +$1.24M
GRMN
207
Garmin
GRMN
$60B
$7.75M 0.09%
33,392
+23,691
+244% +$5.3M
NVT icon
208
nVent Electric
NVT
$26.7B
$7.72M 0.09%
65,386
+61,957
+1,807% +$7.03M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.72M 0.09%
71,406
-60,912
-46% -$6.72M
EOG icon
210
EOG Resources
EOG
$70.7B
$7.65M 0.09%
53,346
+10,787
+25% +$1.31M
GLW icon
211
Corning
GLW
$143B
$7.65M 0.09%
56,245
+8,558
+18% +$1.03M
COKE icon
212
Coca-Cola Consolidated
COKE
$12.8B
$7.51M 0.08%
39,216
-10,457
-21% -$1.83M
AEP icon
213
American Electric Power
AEP
$68.4B
$7.46M 0.08%
57,306
-849
-1% -$106K
DIS icon
214
Walt Disney
DIS
$181B
$7.41M 0.08%
76,839
+9,132
+13% +$965K
BWA icon
215
BorgWarner
BWA
$13.9B
$7.41M 0.08%
136,483
+45,540
+50% +$2.4M
NYT icon
216
New York Times
NYT
$10.2B
$7.39M 0.08%
88,553
-9,219
-9% -$697K
INTC icon
217
Intel
INTC
$513B
$7.28M 0.08%
165,006
+27,922
+20% +$1.28M
JTEK icon
218
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$7.16M 0.08%
89,986
+43,111
+92% +$3.7M
WM icon
219
Waste Management
WM
$91B
$7.11M 0.08%
30,952
-6,611
-18% -$1.52M
C icon
220
Citigroup
C
$226B
$7.1M 0.08%
62,908
+848
+1% +$96.6K
MS icon
221
Morgan Stanley
MS
$340B
$7.07M 0.08%
43,217
+236
+0.5% +$40.9K
MCK icon
222
McKesson
MCK
$101B
$7.05M 0.08%
8,152
-527
-6% -$470K
GNRC icon
223
Generac Holdings
GNRC
$12.5B
$7.03M 0.08%
36,000
-6,001
-14% -$1.15M
MNST icon
224
Monster Beverage
MNST
$88.5B
$6.96M 0.08%
96,086
-2,398
-2% -$189K
OHI icon
225
Omega Healthcare
OHI
$14.7B
$6.95M 0.08%
160,983
+37,137
+30% +$1.69M
7 8
9
10 11

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MU
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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.