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 38 of 42 · 829 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	VPU	VANGUARD WORLD FD UTILITIES ET	—	134.0	$27K	—	+62.0	+86.1%	$198.14	-0.4%
742	YNOT	HORIZON FDS DIGITAL FRONTIER	—	850.0	$23K	—	+425.0	+100.0%	$26.56	+20.9%
743	RSPR	INVESCO EXCHANGE TRADED FD T S	—	660.0	$22K	—	+240.0	+57.1%	$33.18	+10.4%
744	VT	VANGUARD INTL EQUITY INDEX F T	—	152.0	$21K	—	+76.0	+100.0%	$138.32	+13.3%
745	NOK	NOKIA CORP SPONSORED ADR	Technology	2,262.0	$18K	—	+1K	+114.4%	$8.00	+46.2%
746	SMOX	HORIZON FDS SMALL/MID CAP CO	—	678.0	$18K	—	+339.0	+100.0%	$26.62	+13.1%
747	FLCG	FEDERATED HERMES ETF TRUST MDT	—	586.0	$18K	—	+293.0	+100.0%	$29.90	+15.3%
748	EPI	WISDOMTREE TR INDIA ERNGS FD	—	400.0	$16K	—	+200.0	+100.0%	$40.80	+3.7%
749	AB	ALLIANCEBERNSTEIN HLDG L P UNI	Financial Services	438.0	$16K	—	+219.0	+100.0%	$36.66	+2.6%
750	ARKG	ARK ETF TR GENOMIC REV ETF	—	600.0	$16K	—	+300.0	+100.0%	$26.42	+55.4%
751	IWR	ISHARES TR RUS MID CAP ETF	—	162.0	$16K	—	+146.0	+912.5%	$97.23	+12.9%
752	PVAL	PUTNAM ETF TRUST FOCUSED LAR C	—	328.0	$15K	—	+164.0	+100.0%	$46.26	+11.8%
753	DUHP	DIMENSIONAL ETF TRUST US HIGH	—	410.0	$15K	—	+205.0	+100.0%	$36.76	+12.8%
754	JEPI	J P MORGAN EXCHANGE TRADED F E	—	228.0	$13K	—	+111.0	+94.9%	$55.82	+1.4%
755	FLXN	HORIZON FDS FLEXIBLE INCOME	—	504.0	$12K	—	+252.0	+100.0%	$24.51	+1.8%
756	TLH	ISHARES TR 10-20 YR TRS ETF	—	120.0	$12K	—	+60.0	+100.0%	$99.97	-1.8%
757	TM	TOYOTA MOTOR CORP ADS	Consumer Cyclical	58.0	$12K	—	+43.0	+286.7%	$206.09	-14.5%
758	EFG	ISHARES TR EAFE GRWTH ETF	—	104.0	$12K	—	+52.0	+100.0%	$111.37	+9.1%
759	GFF	GRIFFON CORP COM	Industrials	158.0	$11K	—	+79.0	+100.0%	$72.68	+25.0%
760	EEM	ISHARES TR MSCI EMG MKT ETF	—	200.0	$11K	—	+75.0	+60.0%	$56.79	+15.6%

Page 38 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%