Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FFEB | FIRST TR EXCHNG TRADED FD VI F | — | 52,062.0 | $2.9M | 0.03% | +28K | +116.0% | $55.85 | +9.8% |
| 302 | FJUN | FIRST TR EXCHNG TRADED FD VI F | — | 51,058.0 | $2.9M | 0.03% | +28K | +116.8% | $56.50 | +6.7% |
| 303 | HSY | HERSHEY CO COM | Consumer Defensive | 13,745.0 | $2.9M | 0.03% | +2K | +13.3% | $207.89 | -17.5% |
| 304 | INGR | INGREDION INC COM | Consumer Defensive | 25,312.0 | $2.8M | 0.03% | +24K | +1790.4% | $111.84 | -12.2% |
| 305 | IGV | ISHARES TR EXPANDED TECH | — | 34,548.0 | $2.8M | 0.03% | +18K | +113.8% | $80.05 | +17.0% |
| 306 | ATR | APTARGROUP INC COM | Healthcare | 21,990.0 | $2.8M | 0.03% | +16K | +247.1% | $125.52 | +2.2% |
| 307 | SLB | SLB LIMITED COM STK | Energy | 53,598.0 | $2.8M | 0.03% | +5K | +10.2% | $51.39 | -7.5% |
| 308 | TWLO | TWILIO INC CL A | Communication Services | 21,573.0 | $2.7M | 0.03% | +22K | +10000.0% | $125.82 | +73.1% |
| 309 | PWR | QUANTA SVCS INC COM | Industrials | 4,939.0 | $2.7M | 0.03% | +428.0 | +9.5% | $548.91 | +20.4% |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 82,039.0 | $2.6M | 0.03% | +17K | +26.9% | $32.01 | +13.8% |
| 311 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 45,394.0 | $2.6M | 0.03% | +8K | +20.7% | $57.64 | +2.0% |
| 312 | ZTS | ZOETIS INC CL A | Healthcare | 22,054.0 | $2.6M | 0.03% | +515.0 | +2.4% | $117.70 | -37.1% |
| 313 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,528.0 | $2.6M | 0.03% | +1K | +17.3% | $304.08 | +7.2% |
| 314 | TER | TERADYNE INC COM | Technology | 8,634.0 | $2.6M | 0.03% | +2K | +27.5% | $296.46 | +19.1% |
| 315 | MSCI | MSCI INC COM | Financial Services | 4,736.0 | $2.6M | 0.03% | +1K | +41.1% | $539.01 | +13.4% |
| 316 | — | ENTERGY CORP NEW COM | — | 22,529.0 | $2.5M | 0.03% | +4K | +22.6% | $111.75 | — |
| 317 | SLYG | SPDR SERIES TRUST STATE STREET | — | 26,022.0 | $2.5M | 0.03% | +13K | +103.9% | $96.62 | +19.6% |
| 318 | APA | APA CORPORATION COM | Energy | 59,359.0 | $2.5M | 0.03% | +47K | +362.7% | $42.16 | -18.1% |
| 319 | MWA | MUELLER WTR PRODS INC COM SER | Industrials | 90,305.0 | $2.5M | 0.03% | +21K | +29.5% | $27.49 | -10.1% |
| 320 | HL | HECLA MINING COMPANY COM | Basic Materials | 132,521.0 | $2.5M | 0.03% | +121K | +1069.1% | $18.63 | -16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%