Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS COM | Energy | 155,946.0 | $20.4M | 0.23% | +34K | +28.2% | $131.03 | -14.6% |
| 62 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 281,856.0 | $20.2M | 0.23% | +147K | +108.5% | $71.80 | +12.6% |
| 63 | TMUS | T-MOBILE US INC COM | Communication Services | 94,095.0 | $19.8M | 0.22% | +22K | +29.9% | $210.03 | -10.9% |
| 64 | GILD | GILEAD SCIENCES INC COM | Healthcare | 141,760.0 | $19.8M | 0.22% | +9K | +7.1% | $139.37 | -6.7% |
| 65 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 123,559.0 | $19.7M | 0.22% | +15K | +13.9% | $159.70 | -5.9% |
| 66 | AR | ANTERO RESOURCES CORP COM | Energy | 462,253.0 | $19.6M | 0.22% | +91K | +24.6% | $42.44 | -20.1% |
| 67 | APD | AIR PRODUCTS AND CHEMICALS I C | Basic Materials | 64,942.0 | $18.7M | 0.21% | +48K | +289.4% | $288.68 | +3.7% |
| 68 | PEP | PEPSICO INC COM | Consumer Defensive | 117,082.0 | $18.2M | 0.20% | +29K | +32.8% | $155.29 | -12.8% |
| 69 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 307,705.0 | $18.0M | 0.20% | +34K | +12.6% | $58.65 | +5.6% |
| 70 | GD | GENERAL DYNAMICS CORP COM | Industrials | 51,098.0 | $17.5M | 0.20% | +8K | +17.9% | $341.63 | +8.2% |
| 71 | JPIE | J P MORGAN EXCHANGE TRADED F I | — | 375,016.0 | $17.1M | 0.19% | +202K | +117.2% | $45.65 | +0.5% |
| 72 | XLV | SELECT SECTOR SPDR TR STATE ST | — | 115,322.0 | $16.9M | 0.19% | +59K | +106.0% | $146.61 | +8.0% |
| 73 | IVV | ISHARES TR CORE SP500 ETF | — | 25,066.0 | $16.4M | 0.18% | +12K | +95.2% | $653.21 | +15.6% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 22,860.0 | $16.2M | 0.18% | +681.0 | +3.1% | $707.11 | +32.0% |
| 75 | MUB | ISHARES TR NATIONAL MUN ETF | — | 150,604.0 | $15.9M | 0.18% | +86K | +133.0% | $105.58 | +1.3% |
| 76 | XLF | SELECT SECTOR SPDR TR STATE ST | — | 321,962.0 | $15.9M | 0.18% | +145K | +81.8% | $49.37 | +13.8% |
| 77 | TIP | ISHARES TR TIPS BD ETF | — | 144,641.0 | $15.9M | 0.18% | +11K | +8.3% | $109.81 | -1.6% |
| 78 | USB | US BANCORP COM NEW | Financial Services | 293,363.0 | $15.3M | 0.17% | +36K | +14.1% | $52.01 | +19.5% |
| 79 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 124,017.0 | $15.2M | 0.17% | +26K | +26.2% | $122.78 | +48.7% |
| 80 | CRM | SALESFORCE INC COM | Technology | 80,907.0 | $15.1M | 0.17% | +24K | +42.5% | $186.20 | -10.0% |
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%