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 39 of 42 · 829 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	NVS	NOVARTIS AG SPONSORED ADR	Healthcare	72.0	$11K	—	+56.0	+350.0%	$152.75	-1.6%
762	VTWO	VANGUARD SCOTTSDALE FDS VNG RU	—	102.0	$10K	—	+81.0	+385.7%	$100.17	+18.9%
763	VGT	VANGUARD WORLD FD INF TECH ETF	—	114.0	$10K	—	+69.0	+153.3%	$87.22	+34.3%
764	BC	BRUNSWICK CORP COM	Consumer Cyclical	130.0	$9K	—	+65.0	+100.0%	$72.76	+6.5%
765	XLG	INVESCO EXCHANGE TRADED FD T S	—	170.0	$9K	—	+113.0	+198.2%	$54.55	+13.1%
766	ISTB	ISHARES TR CORE 1 5 YR USD	—	142.0	$7K	—	+71.0	+100.0%	$48.11	-0.1%
767	SKYY	FIRST TR EXCHANGE-TRADED FD CL	—	62.0	$7K	—	+34.0	+121.4%	$109.35	+27.4%
768	BBVA	BANCO BILBAO VIZCAYA ARGENTA S	Financial Services	318.0	$7K	—	+275.0	+639.5%	$21.01	+22.2%
769	XME	SPDR SERIES TRUST STATE STREET	—	58.0	$6K	—	+29.0	+100.0%	$108.02	-3.3%
770	OSK	OSHKOSH CORP COM	Industrials	40.0	$6K	—	+21.0	+110.5%	$147.20	-1.0%
771	CMF	ISHARES TR CALIF MUN BD ETF	—	88.0	$5K	—	+45.0	+104.7%	$56.58	+1.3%
772	IYY	ISHARES TR DOW JONES US ETF	—	30.0	$5K	—	+15.0	+100.0%	$158.47	+15.6%
773	HSMV	FIRST TR EXCH TRADED FD III HO	—	128.0	$5K	—	+64.0	+100.0%	$36.17	+6.5%
774	RY	ROYAL BK CDA COM	Financial Services	28.0	$4K	—	+19.0	+211.1%	$160.68	+33.2%
775	UTES	ETFIS SER TR I VIRTUS REAVES U	—	52.0	$4K	—	+26.0	+100.0%	$79.90	+2.6%
776	USSG	DBX ETF TR XTRACKERS MSCI	—	66.0	$4K	—	+33.0	+100.0%	$59.68	+16.8%
777	SCHG	SCHWAB STRATEGIC TR US LCAP GR	—	124.0	$4K	—	+62.0	+100.0%	$29.13	+18.7%
778	IONS	IONIS PHARMACEUTICALS INC COM	Healthcare	48.0	$4K	—	+26.0	+118.2%	$75.08	-26.8%
779	KGC	KINROSS GOLD CORP COM	Basic Materials	110.0	$3K	—	+97.0	+746.1%	$30.52	-21.7%
780	OLN	OLIN CORP COM PAR $1	Basic Materials	104.0	$3K	—	+52.0	+100.0%	$29.73	-27.1%

Page 39 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%