Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SANM | SANMINA CORPORATION COM | Technology | 11,828.0 | $1.8M | 0.02% | NEW | — | $150.07 | +38.2% |
| 502 | FFIV | F5 INC COM | Technology | 6,945.0 | $1.8M | 0.02% | NEW | — | $255.26 | +65.1% |
| 503 | MHO | M/I HOMES INC COM | Consumer Cyclical | 13,788.0 | $1.8M | 0.02% | NEW | — | $127.95 | +16.9% |
| 504 | BGC | BGC GROUP INC CL A | Financial Services | 195,987.0 | $1.8M | 0.02% | NEW | — | $8.93 | +25.6% |
| 505 | KIM | KIMCO RLTY CORP COM | Real Estate | 84,887.0 | $1.7M | 0.02% | NEW | — | $20.27 | +23.7% |
| 506 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 31,715.0 | $1.7M | 0.02% | NEW | — | $53.94 | +41.2% |
| 507 | IGV | ISHARES TR EXPANDED TECH | — | 16,163.0 | $1.7M | 0.02% | NEW | — | $105.69 | -11.1% |
| 508 | FELE | FRANKLIN ELEC INC COM | Industrials | 17,851.0 | $1.7M | 0.02% | NEW | — | $95.53 | +9.3% |
| 509 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19,995.0 | $1.7M | 0.02% | NEW | — | $84.98 | +142.7% |
| 510 | — | ENTERGY CORP NEW COM | — | 18,369.0 | $1.7M | 0.02% | NEW | — | $92.43 | — |
| 511 | AOS | SMITH A O CORP COM | Industrials | 25,239.0 | $1.7M | 0.02% | NEW | — | $66.88 | -9.9% |
| 512 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15,930.0 | $1.7M | 0.02% | NEW | — | $105.46 | +7.1% |
| 513 | EMR | EMERSON ELEC CO COM | Industrials | 12,521.0 | $1.7M | 0.02% | NEW | — | $132.72 | +2.7% |
| 514 | MWA | MUELLER WTR PRODS INC COM SER | Industrials | 69,739.0 | $1.7M | 0.02% | NEW | — | $23.82 | +4.4% |
| 515 | JOE | ST JOE CO COM | Real Estate | 27,845.0 | $1.7M | 0.02% | NEW | — | $59.37 | +3.7% |
| 516 | FRT | FEDERAL RLTY INVT TR NEW SH BE | Real Estate | 16,492.0 | $1.6M | 0.02% | NEW | — | $99.67 | +22.6% |
| 517 | IDXX | IDEXX LABS INC COM | Healthcare | 2,424.0 | $1.6M | 0.02% | NEW | — | $676.53 | -17.7% |
| 518 | REGCO | REGENCY CTRS CORP COM | Real Estate | 23,752.0 | $1.6M | 0.02% | NEW | — | $69.03 | -67.8% |
| 519 | TKR | TIMKEN CO COM | Industrials | 19,488.0 | $1.6M | 0.02% | NEW | — | $84.13 | +65.8% |
| 520 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | Technology | 6,742.0 | $1.6M | 0.02% | NEW | — | $242.82 | +5.1% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%