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 40 of 42 · 829 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	DFCA	DIMENSIONAL ETF TRUST CALIF MU	—	60.0	$3K	—	+30.0	+100.0%	$49.77	+0.6%
782	TD	TORONTO DOMINION BK ONT COM NE	Financial Services	30.0	$3K	—	+18.0	+150.0%	$92.57	+32.7%
783	NOBL	PROSHARES TR SP 500 DV ARIST	—	22.0	$2K	—	+11.0	+100.0%	$106.00	-46.9%
784	PAAS	PAN AMERN SILVER CORP COM	Basic Materials	38.0	$2K	—	+31.0	+442.9%	$54.63	-20.4%
785	FIXD	FIRST TR EXCHNG TRADED FD VI S	—	44.0	$2K	—	+21.0	+91.3%	$43.43	-0.4%
786	BOKF	BOK FINL CORP COM NEW	Financial Services	14.0	$2K	—	+7.0	+100.0%	$127.43	+8.6%
787	EDEN	ISHARES TR MSCI DENMARK ETF	—	16.0	$2K	—	+11.0	+220.0%	$104.69	+9.6%
788	FTRE	FORTREA HLDGS INC COMMON STOCK	Healthcare	174.0	$2K	—	+87.0	+100.0%	$9.42	+91.4%
789	VKTX	VIKING THERAPEUTICS INC COM	Healthcare	50.0	$2K	—	+39.0	+354.6%	$32.54	+16.7%
790	PFFD	GLOBAL X FDS US PFD ETF	—	88.0	$2K	—	+23.0	+35.4%	$18.20	+2.0%
791	EWZ	ISHARES INC MSCI BRAZIL ETF	—	40.0	$2K	—	+16.0	+66.7%	$38.40	-6.2%
792	FXI	ISHARES TR CHINA LG-CAP ETF	—	40.0	$1K	—	+21.0	+110.5%	$35.90	-5.9%
793	VNQ	VANGUARD INDEX FDS REAL ESTATE	—	16.0	$1K	—	+8.0	+100.0%	$88.69	+10.0%
794	VEEV	VEEVA SYS INC CL A COM	Healthcare	8.0	$1K	—	+7.0	+700.0%	$175.62	+9.9%
795	HUSV	FIRST TR EXCH TRADED FD III HO	—	36.0	$1K	—	+18.0	+100.0%	$38.36	+4.1%
796	PBR	PETROLEO BRASILEIRO S A SPONSO	Energy	66.0	$1K	—	+11.0	+20.0%	$20.52	-12.6%
797	IDV	ISHARES TR INTL SEL DIV ETF	—	30.0	$1K	—	+19.0	+172.7%	$42.57	-0.1%
798	PSTG	EVERPURE INC CL A	—	20.0	$1K	—	+8.0	+66.7%	$59.05	—
799	EWA	ISHARES INC MSCI AUST ETF	—	42.0	$1K	—	+20.0	+90.9%	$27.76	+3.4%
800	TOST	TOAST INC CL A	Technology	44.0	$1K	—	+34.0	+340.0%	$26.50	+13.2%

Page 40 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%