Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 132,656.0 | $12.1M | 0.14% | +45K | +51.0% | $91.37 | -1.5% |
| 102 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 60,916.0 | $12.0M | 0.13% | +26K | +74.4% | $196.62 | -31.6% |
| 103 | AA | ALCOA CORP COM | Basic Materials | 178,717.0 | $11.9M | 0.13% | +40K | +28.5% | $66.33 | -26.0% |
| 104 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 61,897.0 | $11.7M | 0.13% | +32K | +106.0% | $188.71 | -2.7% |
| 105 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,111.0 | $11.6M | 0.13% | +12K | +160.6% | $604.39 | -14.8% |
| 106 | FDX | FEDEX CORP COM | Industrials | 32,135.0 | $11.4M | 0.13% | +9K | +41.5% | $356.18 | -11.9% |
| 107 | WWD | WOODWARD INC COM | Industrials | 31,735.0 | $11.4M | 0.13% | +31K | +4301.5% | $357.92 | +11.2% |
| 108 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 524,773.0 | $11.2M | 0.12% | +104K | +24.8% | $21.32 | -8.1% |
| 109 | VOO | VANGUARD INDEX FDS SP 500 ETF | — | 18,688.0 | $11.2M | 0.12% | +5K | +35.7% | $597.55 | +15.7% |
| 110 | HON | HONEYWELL INTL INC COM | Industrials | 48,534.0 | $11.0M | 0.12% | +9K | +23.1% | $226.03 | -1.5% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 24,435.0 | $10.9M | 0.12% | +13K | +114.8% | $446.54 | +6.7% |
| 112 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | Industrials | 189,118.0 | $10.9M | 0.12% | +40K | +26.4% | $57.58 | +30.6% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 45,041.0 | $10.8M | 0.12% | +9K | +25.2% | $240.62 | -9.8% |
| 114 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 36,877.0 | $10.8M | 0.12% | +8K | +29.6% | $291.68 | +15.5% |
| 115 | KEY | KEYCORP COM | Financial Services | 533,426.0 | $10.7M | 0.12% | +107K | +25.2% | $20.05 | +16.2% |
| 116 | UNP | UNION PAC CORP COM | Industrials | 44,019.0 | $10.7M | 0.12% | +2K | +5.3% | $242.62 | +18.8% |
| 117 | ETN | EATON CORP PLC SHS | Industrials | 29,771.0 | $10.6M | 0.12% | +5K | +21.4% | $356.68 | +16.5% |
| 118 | WFC | WELLS FARGO CO COM | Financial Services | 133,946.0 | $10.6M | 0.12% | +1K | +1.0% | $79.16 | +7.7% |
| 119 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 61,253.0 | $10.6M | 0.12% | +23K | +60.1% | $172.56 | +3.2% |
| 120 | TFC | TRUIST FINL CORP COM | Financial Services | 223,531.0 | $10.2M | 0.11% | +7K | +3.1% | $45.49 | +14.2% |
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%