HORIZON INVESTMENTS, LLC

PrivateCIK: 1560717

Location

CHARLOTTE, NC

1390

Positions

$9.13B

Total AUM (reported)

107.55M

Total Shares

Allocation by class

COM$9.13B100.0%

Portfolio Concentration

Top 3$1.27B13.9%

4–10$1.35B14.8%

11–25$1.39B15.3%

Rest$5.12B56.0%

Top 3 weight

13.9%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 107.55M

Sole

Full voting authority

86.28M

% of voting shares80.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.27M

% of voting shares19.8%

Investment Discretion (by position count)

Sole1389

Shared0

Other1

Dominant voting typeSole · 80.2% of voting shares

Institutional Holdings1390

Rows:

SPDR SERIES TRUST ST STR P500G

SOLE

COM

Shares5.55M

TypeSH

Market value$660.71M

7.24%

Sole

4.49M

Shared

0.00

None

1.06M

ISHARES TR CORE MSCI INTL

SOLE

COM

Shares3.63M

TypeSH

Market value$322.87M

3.54%

Sole

3.34M

Shared

0.00

None

284.21K

NVIDIA CORPORATION COM

SOLE

COM

Shares1.43M

TypeSH

Market value$285.47M

3.13%

Sole

1.36M

Shared

0.00

None

66.45K

SPDR INDEX SHS FDS ST STR PO E

SOLE

COM

Shares4.58M

TypeSH

Market value$231.02M

2.53%

Sole

4.58M

Shared

0.00

None

153.00

APPLE INC COM

SOLE

COM

Shares792.76K

TypeSH

Market value$229.19M

2.51%

Sole

758.05K

Shared

0.00

None

34.71K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares528.24K

TypeSH

Market value$188.78M

2.07%

Sole

528.24K

Shared

0.00

None

0.00

SPDR SERIES TRUST ST STR P500V

SOLE

COM

Shares3.05M

TypeSH

Market value$185.34M

2.03%

Sole

1.53M

Shared

0.00

None

1.52M

MICROSOFT CORP COM

SOLE

COM

Shares485.96K

TypeSH

Market value$173.82M

1.90%

Sole

450.14K

Shared

0.00

None

35.82K

SPDR INDEX SHS FDS ST PORT MAR

SOLE

COM

Shares3.35M

TypeSH

Market value$173.40M

1.90%

Sole

3.26M

Shared

0.00

None

84.07K

INVESCO EXCHANGE TRADED FD T S

SOLE

COM

Shares1.30M

TypeSH

Market value$170.87M

1.87%

Sole

779.07K

Shared

0.00

None

523.50K

LISTED FDS TR ROUN MA SEVE ETF

SOLE

COM

Shares2.94M

TypeSH

Market value$163.07M

1.79%

Sole

2.54M

Shared

0.00

None

400K

SPDR SERIES TRUST ST STR AGGRE

SOLE

COM

Shares9.73M

TypeSH

Market value$131.64M

1.44%

Sole

9.73M

Shared

0.00

None

2.54K

MICRON TECHNOLOGY INC COM

SOLE

COM

Shares103.93K

TypeSH

Market value$119.94M

1.31%

Sole

103.77K

Shared

0.00

None

160.00

BROADCOM INC COM

SOLE

COM

Shares280.89K

TypeSH

Market value$106.11M

1.16%

Sole

267.95K

Shared

0.00

None

12.94K

AMAZON COM INC COM

SOLE

COM

Shares439.29K

TypeSH

Market value$104.70M

1.15%

Sole

426.05K

Shared

0.00

None

13.24K

ISHARES INC CORE MSCI EMKT

SOLE

COM

Shares1.15M

TypeSH

Market value$95.47M

1.05%

Sole

965.76K

Shared

0.00

None

186.65K

ISHARES TR MSCI USA MIN ETF

SOLE

COM

Shares943.46K

TypeSH

Market value$91.01M

1.00%

Sole

792.21K

Shared

0.00

None

151.25K

PIMCO ETF TR MULTISECTOR BD

SOLE

COM

Shares3.29M

TypeSH

Market value$86.32M

0.95%

Sole

2.75M

Shared

0.00

None

542.07K

ISHARES TR MSCI AC ASIA ETF

SOLE

COM

Shares650.34K

TypeSH

Market value$77.60M

0.85%

Sole

631.09K

Shared

0.00

None

19.25K

SELECT SECTOR SPDR TR ST STR S

SOLE

COM

Shares692.70K

TypeSH

Market value$74.21M

0.81%

Sole

624.30K

Shared

0.00

None

68.40K

META PLATFORMS INC CL A

SOLE

COM

Shares127.69K

TypeSH

Market value$71.92M

0.79%

Sole

118.67K

Shared

0.00

None

9.01K

BERKSHIRE HATHAWAY INC DEL CL

SOLE

COM

Shares137.80K

TypeSH

Market value$68.95M

0.76%

Sole

137.80K

Shared

0.00

None

0.00

ELI LILLY CO COM

SOLE

COM

Shares57.35K

TypeSH

Market value$68.79M

0.75%

Sole

57.09K

Shared

0.00

None

263.00

ISHARES TR MSCI USA QLT FCT

SOLE

COM

Shares311.99K

TypeSH

Market value$68.46M

0.75%

Sole

293.16K

Shared

0.00

None

18.83K

APPLIED MATLS INC COM

SOLE

COM

Shares91.12K

TypeSH

Market value$65.88M

0.72%

Sole

91.02K

Shared

0.00

None

98.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUST ST STR P500GSOLE	COM	5.55M	SH	$660.71M 7.24%	4.49M	1.06M
ISHARES TR CORE MSCI INTLSOLE	COM	3.63M	SH	$322.87M 3.54%	3.34M	284.21K
NVIDIA CORPORATION COMSOLE	COM	1.43M	SH	$285.47M 3.13%	1.36M	66.45K
SPDR INDEX SHS FDS ST STR PO ESOLE	COM	4.58M	SH	$231.02M 2.53%	4.58M	153.00
APPLE INC COMSOLE	COM	792.76K	SH	$229.19M 2.51%	758.05K	34.71K
ALPHABET INC CAP STK CL ASOLE	COM	528.24K	SH	$188.78M 2.07%	528.24K	0.00
SPDR SERIES TRUST ST STR P500VSOLE	COM	3.05M	SH	$185.34M 2.03%	1.53M	1.52M
MICROSOFT CORP COMSOLE	COM	485.96K	SH	$173.82M 1.90%	450.14K	35.82K
SPDR INDEX SHS FDS ST PORT MARSOLE	COM	3.35M	SH	$173.40M 1.90%	3.26M	84.07K
INVESCO EXCHANGE TRADED FD T SSOLE	COM	1.30M	SH	$170.87M 1.87%	779.07K	523.50K
LISTED FDS TR ROUN MA SEVE ETFSOLE	COM	2.94M	SH	$163.07M 1.79%	2.54M	400K
SPDR SERIES TRUST ST STR AGGRESOLE	COM	9.73M	SH	$131.64M 1.44%	9.73M	2.54K
MICRON TECHNOLOGY INC COMSOLE	COM	103.93K	SH	$119.94M 1.31%	103.77K	160.00
BROADCOM INC COMSOLE	COM	280.89K	SH	$106.11M 1.16%	267.95K	12.94K
AMAZON COM INC COMSOLE	COM	439.29K	SH	$104.70M 1.15%	426.05K	13.24K
ISHARES INC CORE MSCI EMKTSOLE	COM	1.15M	SH	$95.47M 1.05%	965.76K	186.65K
ISHARES TR MSCI USA MIN ETFSOLE	COM	943.46K	SH	$91.01M 1.00%	792.21K	151.25K
PIMCO ETF TR MULTISECTOR BDSOLE	COM	3.29M	SH	$86.32M 0.95%	2.75M	542.07K
ISHARES TR MSCI AC ASIA ETFSOLE	COM	650.34K	SH	$77.60M 0.85%	631.09K	19.25K
SELECT SECTOR SPDR TR ST STR SSOLE	COM	692.70K	SH	$74.21M 0.81%	624.30K	68.40K
META PLATFORMS INC CL ASOLE	COM	127.69K	SH	$71.92M 0.79%	118.67K	9.01K
BERKSHIRE HATHAWAY INC DEL CLSOLE	COM	137.80K	SH	$68.95M 0.76%	137.80K	0.00
ELI LILLY CO COMSOLE	COM	57.35K	SH	$68.79M 0.75%	57.09K	263.00
ISHARES TR MSCI USA QLT FCTSOLE	COM	311.99K	SH	$68.46M 0.75%	293.16K	18.83K
APPLIED MATLS INC COMSOLE	COM	91.12K	SH	$65.88M 0.72%	91.02K	98.00

Page 1 of 56

…