Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USHY | ISHARES TR BROAD USD HIGH | — | 409,410.0 | $14.9M | 0.17% | +283K | +224.0% | $36.41 | +1.2% |
| 82 | MTBA | SIMPLIFY EXCHANGE TRADED FUN M | — | 301,338.0 | $14.8M | 0.17% | +18K | +6.5% | $49.22 | -0.6% |
| 83 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 161,549.0 | $14.8M | 0.17% | +7K | +4.6% | $91.53 | -0.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 297,756.0 | $14.7M | 0.17% | +2K | +0.7% | $49.46 | -14.1% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 244,041.0 | $14.6M | 0.16% | +126K | +106.8% | $60.03 | -5.1% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 74,007.0 | $14.3M | 0.16% | +1K | +1.8% | $192.90 | +0.3% |
| 87 | TXN | TEXAS INSTRS INC COM | Technology | 73,820.0 | $14.3M | 0.16% | +12K | +19.1% | $193.16 | +58.2% |
| 88 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 19,300.0 | $14.0M | 0.16% | +18K | +1759.3% | $727.36 | +16.5% |
| 89 | PSX | PHILLIPS 66 COM | Energy | 76,382.0 | $13.9M | 0.16% | +13K | +20.7% | $182.18 | +10.6% |
| 90 | AMGN | AMGEN INC COM | Healthcare | 39,188.0 | $13.8M | 0.15% | +5K | +14.5% | $351.85 | +1.0% |
| 91 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 137,776.0 | $13.8M | 0.15% | +72K | +110.2% | $100.07 | +0.4% |
| 92 | XLY | SELECT SECTOR SPDR TR STATE ST | — | 126,278.0 | $13.8M | 0.15% | +61K | +93.4% | $108.98 | +6.3% |
| 93 | CW | CURTISS WRIGHT CORP COM | Industrials | 19,642.0 | $13.4M | 0.15% | +863.0 | +4.6% | $681.12 | +10.4% |
| 94 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 462,290.0 | $13.1M | 0.15% | +103K | +28.8% | $28.38 | -18.3% |
| 95 | HCA | HCA HEALTHCARE INC COM | Healthcare | 27,359.0 | $12.9M | 0.14% | +996.0 | +3.8% | $473.24 | -23.2% |
| 96 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 137,960.0 | $12.9M | 0.14% | +40K | +41.0% | $93.64 | +8.0% |
| 97 | CB | CHUBB LTD SWITZ COM | Financial Services | 38,635.0 | $12.6M | 0.14% | +4K | +13.1% | $325.93 | +6.2% |
| 98 | KLAC | KLA CORP COM NEW | Technology | 8,550.0 | $12.6M | 0.14% | +1K | +15.6% | $1472.41 | -84.4% |
| 99 | NUE | NUCOR CORP COM | Basic Materials | 72,979.0 | $12.3M | 0.14% | +15K | +25.0% | $169.10 | +38.5% |
| 100 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 58,872.0 | $12.3M | 0.14% | +17K | +39.9% | $209.02 | -3.8% |
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%