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
851	851 iShares MSCI Hong Kong ETF EWH $617M	$228	0%	13 -20	-61%	-$351
852	852 Wingstop WING $9B	$226	0%	1	New	+$226
853	853 Ethan Allen Interiors ETD $663M	$224	0%	13	New	+$224
854	854 Central Pacific Financial CPF $715M	$216	0%	8	New	+$216
855	855 Acadia Pharmaceuticals ACAD $3.68B	$0	0%	0 -824	Closed	–
856	856 iShares MSCI ACWI ex US ETF ACWX $6.27B	$0	0%	0 -21	Closed	–
857	857 Applied Industrial Technologies AIT $8.49B	$0	0%	0 -6	Closed	–
858	858 Air Lease Corp AL $6.36B	$0	0%	0 -303	Closed	–
859	859 Abercrombie & Fitch ANF $3.49B	$0	0%	0 -13	Closed	–
860	860 ARK Innovation ETF ARKK $5.53B	$0	0%	0 -121	Closed	–
861	861 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.05B	$0	0%	0	–	–
862	862 AptarGroup ATR $10.3B	$0	0%	0 -8	Closed	–
863	863 AeroVironment AVAV $7.72B	$0	0%	0 -12,935	Closed	–
864	864 Buckle BKE $2.11B	$0	0%	0 -166	Closed	–
865	865 Badger Meter BMI $7.17B	$0	0%	0 -4	Closed	–
866	866 Burlington BURL $14.8B	$0	0%	0 -8	Closed	–
867	867 BorgWarner BWA $7.18B	$0	0%	0 -3,115	Closed	–
868	868 Celanese CE $5.74B	$0	0%	0 -1,526	Closed	–
869	869 Chord Energy CHRD $5.18B	$0	0%	0 -9	Closed	–
870	870 Columbia Banking Systems COLB $4.96B	$0	0%	0 -18	Closed	–
871	871 CareTrust REIT CTRE $5.48B	$0	0%	0 -47	Closed	–
872	872 Commault Systems CVLT $7.7B	$0	0%	0 -8	Closed	–
873	873 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -43	Closed	–
874	874 California Water Service CWT $2.8B	$0	0%	0 -15	Closed	–
875	875 Donaldson DCI $8.15B	$0	0%	0 -16	Closed	–