Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC COM | Utilities | 117,160.0 | $10.9M | 0.12% | -1K | -1.2% | $92.88 | -3.6% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 45,041.0 | $10.8M | 0.12% | +9K | +25.2% | $240.62 | -9.8% |
| 143 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 36,877.0 | $10.8M | 0.12% | +8K | +29.6% | $291.68 | +15.5% |
| 144 | KEY | KEYCORP COM | Financial Services | 533,426.0 | $10.7M | 0.12% | +107K | +25.2% | $20.05 | +16.2% |
| 145 | UNP | UNION PAC CORP COM | Industrials | 44,019.0 | $10.7M | 0.12% | +2K | +5.3% | $242.62 | +18.8% |
| 146 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 161,216.0 | $10.6M | 0.12% | -20K | -10.9% | $65.99 | +6.3% |
| 147 | ETN | EATON CORP PLC SHS | Industrials | 29,771.0 | $10.6M | 0.12% | +5K | +21.4% | $356.68 | +16.5% |
| 148 | WFC | WELLS FARGO CO COM | Financial Services | 133,946.0 | $10.6M | 0.12% | +1K | +1.0% | $79.16 | +7.7% |
| 149 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 61,253.0 | $10.6M | 0.12% | +23K | +60.1% | $172.56 | +3.2% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC S | Technology | 31,274.0 | $10.6M | 0.12% | -43K | -58.1% | $337.95 | +24.4% |
| 151 | MTB | M T BK CORP COM | Financial Services | 51,040.0 | $10.6M | 0.12% | -3K | -5.1% | $206.72 | +17.0% |
| 152 | QCOM | QUALCOMM INC COM | Technology | 80,599.0 | $10.4M | 0.12% | -15K | -15.5% | $128.78 | +38.3% |
| 153 | TFC | TRUIST FINL CORP COM | Financial Services | 223,531.0 | $10.2M | 0.11% | +7K | +3.1% | $45.49 | +14.2% |
| 154 | XLP | SELECT SECTOR SPDR TR STATE ST | — | 123,744.0 | $10.1M | 0.11% | +67K | +118.0% | $81.98 | +1.8% |
| 155 | OVV | OVINTIV INC COM | Energy | 170,635.0 | $10.1M | 0.11% | +167K | +4185.2% | $59.36 | -5.1% |
| 156 | CVS | CVS HEALTH CORP COM | Healthcare | 141,197.0 | $10.1M | 0.11% | +20K | +16.4% | $71.20 | +49.1% |
| 157 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 36,956.0 | $10.0M | 0.11% | -359.0 | -1.0% | $270.59 | +57.1% |
| 158 | AMT | AMERICAN TOWER CORP COM | Real Estate | 58,456.0 | $10.0M | 0.11% | +34K | +136.0% | $170.87 | -1.2% |
| 159 | ROST | ROSS STORES INC COM | Consumer Cyclical | 45,529.0 | $9.9M | 0.11% | +23K | +98.9% | $216.63 | +2.0% |
| 160 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 46,456.0 | $9.8M | 0.11% | +32K | +215.7% | $211.51 | +32.8% |
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%