Portfolio (Quarterly) Guide ↗

Horizon Investments, LLC

· CIK 0001560717

13F Portfolio $8.9B AUM 1,433 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 224 New 829 Added 341 Reduced 117 Exited

Page 37 of 42 · 829 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	SPIB	SPDR SERIES TRUST STATE STREET	—	1,496.0	$50K	0.00%	+153.0	+11.4%	$33.54	-1.0%
722	ARKK	ARK ETF TR INNOVATION ETF	—	734.0	$50K	0.00%	+267.0	+57.2%	$67.59	+17.7%
723	IGE	ISHARES TR NORTH AMERN NAT	—	774.0	$49K	0.00%	+375.0	+94.0%	$62.94	-7.1%
724	MUR	MURPHY OIL CORP COM	Energy	1,150.0	$47K	0.00%	+824.0	+252.8%	$41.25	-15.2%
725	—	HORIZON FDS CORE EQUITY ETF	—	1,684.0	$46K	0.00%	+842.0	+100.0%	$27.05	—
726	IBUY	AMPLIFY ETF TR ONLIN RETL ETF	—	696.0	$44K	—	+186.0	+36.5%	$62.52	+13.3%
727	FRGN	HORIZON FDS INTERNATIONAL EQ	—	1,540.0	$41K	—	+770.0	+100.0%	$26.79	+15.9%
728	PSKY	PARAMOUNT SKYDANCE CORP COM CL	Communication Services	4,550.0	$41K	—	+556.0	+13.9%	$9.02	+1.1%
729	SCHH	SCHWAB STRATEGIC TR US REIT ET	—	1,880.0	$40K	—	+691.0	+58.1%	$21.49	+11.8%
730	VFQY	VANGUARD WELLINGTON FD US QUAL	—	264.0	$39K	—	+132.0	+100.0%	$149.23	+14.5%
731	REZ	ISHARES TR RESIDENTIAL MULT	—	468.0	$39K	—	+196.0	+72.1%	$83.21	+15.3%
732	PAAA	PGIM ETF TR AAA CLO ETF	—	736.0	$38K	—	+368.0	+100.0%	$50.99	+0.7%
733	NVO	NOVO-NORDISK A S ADR	Healthcare	946.0	$35K	—	+780.0	+469.9%	$36.75	+33.5%
734	QGRD	HORIZON FDS NASDAQ-100 DEF	—	1,346.0	$34K	—	+1K	+480.2%	$25.46	+17.3%
735	—	FIRST TR EXCHANGE TRADED FD BU	—	1,500.0	$34K	—	+750.0	+100.0%	$22.78	—
736	—	HORIZON FDS DIVIDEND INCOME	—	1,206.0	$34K	—	+603.0	+100.0%	$28.12	—
737	PHO	INVESCO EXCHANGE TRADED FD T W	—	504.0	$34K	—	+251.0	+99.2%	$66.86	+2.8%
738	IEF	ISHARES TR 7-10 YR TRSY BD	—	334.0	$32K	—	+226.0	+209.3%	$94.81	-1.3%
739	LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	1,666.0	$31K	—	+833.0	+100.0%	$18.56	-19.7%
740	IEI	ISHARES TR 3 7 YR TREAS BD	—	240.0	$28K	—	+151.0	+169.7%	$117.88	-1.0%

Page 37 of 42 · 829 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.5%

Financial Services 11.8%

Industrials 11.2%

Healthcare 9.9%

Consumer Cyclical 8.5%

Communication Services 8.2%

Energy 6.7%

Consumer Defensive 6.1%

Basic Materials 3.7%

Utilities 2.8%