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
876	876 SPDR Dow Jones Industrial Average ETF Trust DIA $37.2B	$0	0%	0 -4	Closed	–
877	877 Dorman Products DORM $3.82B	$0	0%	0 -10	Closed	–
878	878 Evercore EVR $8.74B	$0	0%	0 -7	Closed	–
879	879 iShares MSCI Australia ETF EWA $1.54B	$0	0%	0 -19	Closed	–
880	880 iShares MSCI Canada ETF EWC $3B	$0	0%	0 -20	Closed	–
881	881 iShares MSCI Taiwan ETF EWT $5.37B	$0	0%	0 -8	Closed	–
882	882 iShare MSCI Eurozone ETF EZU $7.82B	$0	0%	0 -16	Closed	–
883	883 SPDR Euro Stoxx 50 ETF FEZ $4.58B	$0	0%	0	–	–
884	884 Comfort Systems FIX $16.6B	$0	0%	0 -4	Closed	–
885	885 FMC FMC $4.77B	$0	0%	0 -1,707	Closed	–
886	886 Graham Holdings Company GHC $4.02B	$0	0%	0 -1	Closed	–
887	887 First Trust Horizon Managed Volatility Developed International ETF HDMV $30M	$0	0%	0 -35	Closed	–
888	888 iShares Bitcoin Trust IBIT $70.1B	$0	0%	0 -245,749	Closed	–
889	889 Idacorp IDA $6.24B	$0	0%	0 -9	Closed	–
890	890 Ingredion INGR $8.79B	$0	0%	0 -16	Closed	–
891	891 Ionis Pharmaceuticals IONS $5.25B	$0	0%	0 -1,174	Closed	–
892	892 Itaú Unibanco ITUB $71.7B	$0	0%	0 -154	Closed	–
893	893 iShares Russell Mid-Cap ETF IWR $39.9B	$0	0%	0 -14	Closed	–
894	894 Kirby Corp KEX $6.02B	$0	0%	0 -12	Closed	–
895	895 Kontoor Brands KTB $3.87B	$0	0%	0 -16	Closed	–
896	896 Matsons MATX $3.56B	$0	0%	0 -11	Closed	–
897	897 Morningstar MORN $12.8B	$0	0%	0 -7	Closed	–
898	898 Vail Resorts MTN $5.52B	$0	0%	0 -3	Closed	–
899	899 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$0	0%	0 -5	Closed	–
900	900 Murphy USA MUSA $8.77B	$0	0%	0 -3	Closed	–