Horizon Investments Portfolio holdings

AUM $3.36B

AUM

$3.36B

AUM Growth

-$130M (-4%)

Cap. Flow

-$51.3M

Cap. Flow % of AUM

-1.53%

Top 10 Holdings %Top 10 Hldgs %

53%

Holding

926

New

Increased

542

Reduced

146

Closed

1	iShares Core MSCI International Developed Markets ETF IDEV	$158M
2	Invesco S&P 500 Equal Weight ETF RSP	$51.8M
3	iShares Core Dividend Growth ETF DGRO	$31.3M
4	JPMorgan BetaBuilders Europe ETF BBEU	$23.1M
5	PIMCO Multi Sector Bond Active ETF PYLD	$12.1M

1	iShares MSCI USA Quality Factor ETF QUAL	$184M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$77.2M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$37.7M
4	iShares MSCI Japan ETF EWJ	$23.1M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$23M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Virtus Investment Partners VRTS $1.15B	$510	0%	3 +2	+200%	+$340
827	827 Watsco WSO $18.4B	$505	0%	1	New	+$505
828	828 iShares Silver Trust SLV $15.1B	$496	0%	16	–	–
829	829 Cohen & Steers CNS $3.86B	$482	0%	6	New	+$482
830	830 iShares MSCI Switzerland ETF EWL $1.25B	$466	0%	9	New	+$466
831	831 Zscaler ZS $39.3B	$397	0%	2	New	+$397
832	832 Invesco Preferred ETF PGX $3.91B	$379	0%	34	–	–
833	833 iShares MSCI Netherlands ETF EWN $264M	$374	0%	8	New	+$374
834	834 Lincoln National LNC $5.53B	$354	0%	10 -366	-97%	-$13K
835	835 Cloudflare NET $54.8B	$338	0%	3	New	+$338
836	836 HF Sinclair DINO $6.7B	$329	0%	10 -82	-89%	-$2.7K
837	ZAP 837 Global X U.S. Electrification ETF ZAP $64M	$318	0%	13	New	+$318
838	838 Cathay General Bancorp CATY $3B	$301	0%	7	New	+$301
839	839 Lakeland Financial Corp LKFN $1.5B	$294	0%	5	New	+$294
840	840 Global X Robotics & Artificial Intelligence ETF BOTZ $2.5B	$285	0%	10	–	–
841	841 Roundhill Generative AI & Technology ETF CHAT $273M	$279	0%	8 -1	-11%	-$35
842	842 Trade Desk TTD $36.3B	$274	0%	5	New	+$274
843	843 Suncor Energy SU $43.8B	$271	0%	7	New	+$271
844	844 ROBO Global Artificial Intelligence ETF THNQ $180M	$266	0%	6 -1	-14%	-$44
845	845 Genesis Energy GEL $1.99B	$264	0%	17	New	+$264
846	846 FS KKR Capital FSK $5.86B	$251	0%	12	–	–
847	847 Nuveen ESG Large-Cap Growth ETF NULG $1.53B	$235	0%	3	–	–
848	848 Blue Owl Capital OBDC $7.32B	$235	0%	16	–	–
849	849 First Commonwealth Financial FCF $1.62B	$231	0%	15	New	+$231
850	850 Cheniere Energy LNG $50.8B	$231	0%	1	New	+$231