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
901	901 NMI Holdings NMIH $2.97B	$0	0%	0 -265	Closed	–
902	902 OGE Energy OGE $8.91B	$0	0%	0 -18	Closed	–
903	903 Omega Healthcare OHI $10.5B	$0	0%	0 -47	Closed	–
904	904 Performance Food Group PFGC $13.2B	$0	0%	0 -27	Closed	–
905	905 Piper Sandler PIPR $4.1B	$0	0%	0 -5	Closed	–
906	906 Plexus PLXS $3.51B	$0	0%	0 -5	Closed	–
907	907 Powell Industries POWL $2.11B	$0	0%	0 -9,290	Closed	–
908	908 Prospect Capital PSEC $1.51B	$0	0%	0 -264	Closed	–
909	909 Qorvo QRVO $6.94B	$0	0%	0 -1,298	Closed	–
910	910 Robert Half RHI $4.63B	$0	0%	0 -91	Closed	–
911	911 RenaissanceRe RNR $11.6B	$0	0%	0 -12	Closed	–
912	912 Sealed Air SEE $4.69B	$0	0%	0 -41	Closed	–
913	913 Select Medical SEM $1.85B	$0	0%	0 -42	Closed	–
914	914 iShares Semiconductor ETF SOXX $11.5B	$0	0%	0 -4	Closed	–
915	915 iShares Short-Term National Muni Bond ETF SUB $9.52B	$0	0%	0 -28	Closed	–
916	916 Telephone and Data Systems TDS $3.83B	$0	0%	0 -26	Closed	–
917	917 Teleflex TFX $5.34B	$0	0%	0 -644	Closed	–
918	918 Taylor Morrison TMHC $5.66B	$0	0%	0 -22	Closed	–
919	919 Tri Pointe Homes TPH $2.71B	$0	0%	0 -30	Closed	–
920	920 Texas Roadhouse TXRH $12.6B	$0	0%	0 -10	Closed	–
921	921 Wyndham Hotels & Resorts WH $6.5B	$0	0%	0 -13	Closed	–
922	922 Wipro WIT $29.9B	$0	0%	0 -168	Closed	–
923	923 SPDR S&P Biotech ETF XBI $5.04B	$0	0%	0 -3	Closed	–
924	CON 924 Concentra Group Holdings Parent, Inc. CON $2.71B	$0	0%	0 -33	Closed	–
925	AMTM 925 Amentum Holdings, Inc. AMTM $5B	$0	0%	0 -1,712	Closed	–