Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | SELECT SECTOR SPDR TR STATE ST | — | 123,744.0 | $10.1M | 0.11% | +67K | +118.0% | $81.98 | +1.8% |
| 122 | OVV | OVINTIV INC COM | Energy | 170,635.0 | $10.1M | 0.11% | +167K | +4185.2% | $59.36 | -5.1% |
| 123 | CVS | CVS HEALTH CORP COM | Healthcare | 141,197.0 | $10.1M | 0.11% | +20K | +16.4% | $71.20 | +49.1% |
| 124 | AMT | AMERICAN TOWER CORP COM | Real Estate | 58,456.0 | $10.0M | 0.11% | +34K | +136.0% | $170.87 | -1.2% |
| 125 | ROST | ROSS STORES INC COM | Consumer Cyclical | 45,529.0 | $9.9M | 0.11% | +23K | +98.9% | $216.63 | +2.0% |
| 126 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 46,456.0 | $9.8M | 0.11% | +32K | +215.7% | $211.51 | +32.8% |
| 127 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 27,242.0 | $9.8M | 0.11% | +9K | +46.5% | $358.88 | +30.9% |
| 128 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 100,882.0 | $9.7M | 0.11% | +87K | +601.9% | $96.47 | +10.7% |
| 129 | — | SMURFIT WESTROCK PLC SHS | — | 238,921.0 | $9.5M | 0.11% | +31K | +15.2% | $39.85 | — |
| 130 | MMM | 3M CO COM | Industrials | 64,660.0 | $9.4M | 0.10% | +46K | +240.4% | $145.23 | +7.8% |
| 131 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 68,721.0 | $9.4M | 0.10% | +18K | +34.9% | $136.22 | +12.0% |
| 132 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 124,760.0 | $9.3M | 0.10% | +8K | +6.9% | $74.50 | +3.2% |
| 133 | HII | HUNTINGTON INGALLS INDS INC CO | Industrials | 24,416.0 | $9.3M | 0.10% | +6K | +29.8% | $379.90 | -26.3% |
| 134 | GE | GE AEROSPACE COM NEW | Industrials | 32,630.0 | $9.3M | 0.10% | +3K | +10.5% | $283.77 | +24.7% |
| 135 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 347,732.0 | $9.1M | 0.10% | +17K | +5.1% | $26.12 | +18.4% |
| 136 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 46,194.0 | $9.1M | 0.10% | +10K | +25.9% | $196.20 | +11.4% |
| 137 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 30,038.0 | $8.9M | 0.10% | +5K | +21.3% | $297.23 | +7.6% |
| 138 | ABT | ABBOTT LABORATORIES COM | Healthcare | 86,802.0 | $8.9M | 0.10% | +28K | +46.7% | $102.03 | -12.8% |
| 139 | XLI | SELECT SECTOR SPDR TR STATE ST | — | 54,738.0 | $8.9M | 0.10% | +28K | +101.5% | $161.73 | +11.6% |
| 140 | PGR | PROGRESSIVE CORP COM | Financial Services | 44,043.0 | $8.7M | 0.10% | +8K | +21.2% | $198.14 | +14.4% |
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%