Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP CL A | Technology | 89,191.0 | $11.3M | 0.13% | -12K | -11.9% | $126.35 | +25.3% |
| 22 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 24,331.0 | $11.2M | 0.13% | -7K | -23.0% | $460.99 | -17.7% |
| 23 | NEE | NEXTERA ENERGY INC COM | Utilities | 117,160.0 | $10.9M | 0.12% | -1K | -1.2% | $92.88 | -3.6% |
| 24 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 161,216.0 | $10.6M | 0.12% | -20K | -10.9% | $65.99 | +6.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC S | Technology | 31,274.0 | $10.6M | 0.12% | -43K | -58.1% | $337.95 | +24.4% |
| 26 | MTB | M T BK CORP COM | Financial Services | 51,040.0 | $10.6M | 0.12% | -3K | -5.1% | $206.72 | +17.0% |
| 27 | QCOM | QUALCOMM INC COM | Technology | 80,599.0 | $10.4M | 0.12% | -15K | -15.5% | $128.78 | +38.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 36,956.0 | $10.0M | 0.11% | -359.0 | -1.0% | $270.59 | +57.1% |
| 29 | UBER | UBER TECHNOLOGIES INC COM | Technology | 128,188.0 | $9.2M | 0.10% | -22K | -14.4% | $71.93 | +0.2% |
| 30 | SPGI | SP GLOBAL INC COM | Financial Services | 20,797.0 | $8.8M | 0.10% | -1K | -4.8% | $425.34 | +3.2% |
| 31 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 142,137.0 | $8.5M | 0.10% | -17K | -10.5% | $59.54 | +18.1% |
| 32 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 339,273.0 | $8.3M | 0.09% | -49K | -12.7% | $24.43 | -2.6% |
| 33 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 38,354.0 | $8.1M | 0.09% | -5K | -12.4% | $212.22 | +6.4% |
| 34 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 59,803.0 | $7.8M | 0.09% | -4K | -6.0% | $130.94 | -3.5% |
| 35 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 25,961.0 | $7.8M | 0.09% | -19K | -42.4% | $301.53 | +17.8% |
| 36 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,207.0 | $7.8M | 0.09% | -6K | -39.8% | $845.99 | +34.8% |
| 37 | LQD | ISHARES TR IBOXX INV CP ETF | — | 71,406.0 | $7.7M | 0.09% | -61K | -46.0% | $108.12 | -0.8% |
| 38 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 39,216.0 | $7.5M | 0.08% | -10K | -21.1% | $191.49 | -7.5% |
| 39 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 57,306.0 | $7.5M | 0.08% | -849.0 | -1.5% | $130.13 | +3.7% |
| 40 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 88,553.0 | $7.4M | 0.08% | -9K | -9.4% | $83.50 | -12.6% |
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%