Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 24,979.0 | $8.6M | 0.10% | +1K | +5.7% | $345.15 | -16.0% |
| 142 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 72,835.0 | $8.6M | 0.10% | +40K | +122.1% | $118.16 | +20.1% |
| 143 | RGA | REINSURANCE GROUP AMER INC COM | Financial Services | 42,075.0 | $8.6M | 0.10% | +41K | +2623.3% | $204.16 | +14.6% |
| 144 | XLU | SELECT SECTOR SPDR TR STATE ST | — | 187,032.0 | $8.6M | 0.10% | +117K | +167.8% | $45.89 | -0.4% |
| 145 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 67,908.0 | $8.6M | 0.10% | +43K | +177.5% | $126.28 | +16.0% |
| 146 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 131,264.0 | $8.5M | 0.10% | +123K | +1417.0% | $64.61 | +34.8% |
| 147 | BX | BLACKSTONE INC COM | Financial Services | 73,492.0 | $8.4M | 0.09% | +45K | +154.1% | $113.93 | +9.3% |
| 148 | MLI | MUELLER INDS INC COM | Industrials | 74,926.0 | $8.3M | 0.09% | +3K | +3.8% | $110.80 | -47.3% |
| 149 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 270,214.0 | $8.3M | 0.09% | +139K | +106.6% | $30.68 | +5.0% |
| 150 | IJH | ISHARES TR CORE SP MCP ETF | — | 122,542.0 | $8.3M | 0.09% | +62K | +103.5% | $67.53 | +11.9% |
| 151 | HWM | HOWMET AEROSPACE INC COM | Industrials | 35,863.0 | $8.3M | 0.09% | +19K | +118.6% | $230.36 | +20.2% |
| 152 | EMN | EASTMAN CHEM CO COM | Basic Materials | 107,278.0 | $8.2M | 0.09% | +7K | +7.2% | $76.32 | -11.9% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN C | Industrials | 40,003.0 | $8.1M | 0.09% | +14K | +53.0% | $203.18 | +21.3% |
| 154 | ADBE | ADOBE INC COM | Technology | 33,290.0 | $8.1M | 0.09% | +10K | +41.4% | $243.08 | -9.2% |
| 155 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 124,940.0 | $8.1M | 0.09% | +65K | +109.6% | $64.73 | +12.4% |
| 156 | J | JACOBS SOLUTIONS INC COM | Industrials | 63,018.0 | $8.0M | 0.09% | +61K | +3133.3% | $127.28 | +1.6% |
| 157 | DINO | HF SINCLAIR CORP COM | Energy | 129,099.0 | $8.0M | 0.09% | +46K | +55.7% | $61.96 | +34.1% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 16,060.0 | $7.9M | 0.09% | +533.0 | +3.4% | $491.53 | +8.7% |
| 159 | EQIX | EQUINIX INC COM | Real Estate | 8,010.0 | $7.9M | 0.09% | +381.0 | +5.0% | $980.24 | +4.4% |
| 160 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 89,238.0 | $7.8M | 0.09% | +46K | +106.7% | $87.77 | +9.7% |
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%