Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HYMB | SPDR SERIES TRUST STATE STREET | — | 39 | $973.0 | — | SOLD |
| 102 | BMO | BANK MONTREAL QUE COM | Financial Services | 6 | $779.0 | — | SOLD |
| 103 | EWP | ISHARES INC MSCI SPAIN ETF | — | 13 | $701.0 | — | SOLD |
| 104 | EWD | ISHARES INC MSCI SWEDEN ETF | — | 13 | $640.0 | — | SOLD |
| 105 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 23 | $639.0 | — | SOLD |
| 106 | CM | CANADIAN IMPERIAL BANK OF CO C | Financial Services | 7 | $634.0 | — | SOLD |
| 107 | EWL | ISHARES INC MSCI SWITZERLAND | — | 9 | $540.0 | — | SOLD |
| 108 | RH | RH COM | Consumer Cyclical | 3 | $537.0 | — | SOLD |
| 109 | DUOL | DUOLINGO INC CL A COM | Technology | 3 | $526.0 | — | SOLD |
| 110 | EWI | ISHARES INC MSCI ITALY ETF | — | 9 | $489.0 | — | SOLD |
| 111 | RARE | ULTRAGENYX PHARMACEUTICAL IN C | Healthcare | 20 | $460.0 | — | SOLD |
| 112 | GLOB | GLOBANT S A COM | Technology | 7 | $458.0 | — | SOLD |
| 113 | EWN | ISHARES INC MSCI NETHERL ETF | — | 8 | $456.0 | — | SOLD |
| 114 | HEI | HEICO CORP NEW COM | Industrials | 1 | $323.0 | — | SOLD |
| 115 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2 | $266.0 | — | SOLD |
| 116 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3 | $223.0 | — | SOLD |
| 117 | BILL | BILL HOLDINGS INC COM | Technology | 4 | $218.0 | — | 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%