Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CVI | CVR ENERGY INC COM | Energy | 1,854 | $47K | 0.00% | SOLD |
| 82 | RACE | FERRARI N V COM | Consumer Cyclical | 120 | $44K | 0.00% | SOLD |
| 83 | TLT PUT | TLT 260618P00085000 | — | 250,000 | $44K | 0.00% | SOLD |
| 84 | BCI | ABRDN ETFS BBRG ALL COMD K1 | — | 1,797 | $35K | — | SOLD |
| 85 | XLE PUT | XLE 260116P00041000 | — | 400,000 | $23K | — | SOLD |
| 86 | EWZ CALL | EWZ 260116C00033000 | — | 250,000 | $14K | — | SOLD |
| 87 | ZLAB | ZAI LAB LTD ADR | Healthcare | 735 | $13K | — | SOLD |
| 88 | — | GUESS INC COM | — | 349 | $6K | — | SOLD |
| 89 | IHI | ISHARES TR U.S. MED DVC ETF | — | 86 | $5K | — | SOLD |
| 90 | AVDE | AMERICAN CENTY ETF TR INTL EQT | — | 59 | $5K | — | SOLD |
| 91 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 31 | $2K | — | SOLD |
| 92 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 44 | $2K | — | SOLD |
| 93 | HYG | ISHARES TR IBOXX HI YD ETF | — | 23 | $2K | — | SOLD |
| 94 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 41 | $1K | — | SOLD |
| 95 | DIA | SPDR DOW JONES INDL AVERAGE UT | Financial Services | 3 | $1K | — | SOLD |
| 96 | UBS | UBS GROUP AG SHS | Financial Services | 30 | $1K | — | SOLD |
| 97 | — | HILLENBRAND INC COM | — | 36 | $1K | — | SOLD |
| 98 | CALX | CALIX INC COM | Technology | 21 | $1K | — | SOLD |
| 99 | — | CADENCE BANK COM | — | 24 | $1K | — | SOLD |
| 100 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 21 | $1K | — | SOLD |
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%