Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMBS | JANUS DETROIT STR TR HENDERSON | — | 419,377.0 | $18.9M | 0.21% | -132K | -23.9% | $44.99 | -0.5% |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I C | Basic Materials | 64,942.0 | $18.7M | 0.21% | +48K | +289.4% | $288.68 | +3.7% |
| 83 | ORCL | ORACLE CORP COM | Technology | 127,651.0 | $18.7M | 0.21% | -9K | -6.7% | $146.60 | -12.7% |
| 84 | PEP | PEPSICO INC COM | Consumer Defensive | 117,082.0 | $18.2M | 0.20% | +29K | +32.8% | $155.29 | -12.8% |
| 85 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 307,705.0 | $18.0M | 0.20% | +34K | +12.6% | $58.65 | +5.6% |
| 86 | GD | GENERAL DYNAMICS CORP COM | Industrials | 51,098.0 | $17.5M | 0.20% | +8K | +17.9% | $341.63 | +8.2% |
| 87 | JPIE | J P MORGAN EXCHANGE TRADED F I | — | 375,016.0 | $17.1M | 0.19% | +202K | +117.2% | $45.65 | +0.5% |
| 88 | XLV | SELECT SECTOR SPDR TR STATE ST | — | 115,322.0 | $16.9M | 0.19% | +59K | +106.0% | $146.61 | +8.0% |
| 89 | IVV | ISHARES TR CORE SP500 ETF | — | 25,066.0 | $16.4M | 0.18% | +12K | +95.2% | $653.21 | +15.6% |
| 90 | CAT | CATERPILLAR INC COM | Industrials | 22,860.0 | $16.2M | 0.18% | +681.0 | +3.1% | $707.11 | +32.0% |
| 91 | MUB | ISHARES TR NATIONAL MUN ETF | — | 150,604.0 | $15.9M | 0.18% | +86K | +133.0% | $105.58 | +1.3% |
| 92 | XLF | SELECT SECTOR SPDR TR STATE ST | — | 321,962.0 | $15.9M | 0.18% | +145K | +81.8% | $49.37 | +13.8% |
| 93 | TIP | ISHARES TR TIPS BD ETF | — | 144,641.0 | $15.9M | 0.18% | +11K | +8.3% | $109.81 | -1.6% |
| 94 | — | TECHNIPFMC PLC COM | — | 228,095.0 | $15.8M | 0.18% | -14K | -5.7% | $69.13 | — |
| 95 | USB | US BANCORP COM NEW | Financial Services | 293,363.0 | $15.3M | 0.17% | +36K | +14.1% | $52.01 | +19.5% |
| 96 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 124,017.0 | $15.2M | 0.17% | +26K | +26.2% | $122.78 | +48.7% |
| 97 | CRM | SALESFORCE INC COM | Technology | 80,907.0 | $15.1M | 0.17% | +24K | +42.5% | $186.20 | -10.0% |
| 98 | USHY | ISHARES TR BROAD USD HIGH | — | 409,410.0 | $14.9M | 0.17% | +283K | +224.0% | $36.41 | +1.2% |
| 99 | — | PIMCO ETF TR MTG BKD SECS ACT | — | 302,415.0 | $14.9M | 0.17% | NEW | — | $49.21 | — |
| 100 | MTBA | SIMPLIFY EXCHANGE TRADED FUN M | — | 301,338.0 | $14.8M | 0.17% | +18K | +6.5% | $49.22 | -0.6% |
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%