Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBEU | J P MORGAN EXCHANGE TRADED F B | — | 333,250.0 | $24.4M | 0.31% | NEW | — | $73.30 | +5.5% |
| 62 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 27,895.0 | $24.1M | 0.30% | NEW | — | $862.34 | +6.9% |
| 63 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 285,801.0 | $23.1M | 0.29% | NEW | — | $80.74 | +16.3% |
| 64 | KRE | SPDR SERIES TRUST STATE STREET | — | 352,625.0 | $22.9M | 0.29% | NEW | — | $64.81 | +15.7% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 74,620.0 | $22.7M | 0.29% | NEW | — | $303.89 | +38.3% |
| 66 | SPSB | SPDR SERIES TRUST STATE STREET | — | 747,595.0 | $22.6M | 0.29% | NEW | — | $30.20 | -1.0% |
| 67 | NEM | NEWMONT CORP COM | Basic Materials | 224,864.0 | $22.5M | 0.28% | NEW | — | $99.85 | -5.1% |
| 68 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 607,509.0 | $22.4M | 0.28% | NEW | — | $36.83 | -1.3% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 63,419.0 | $21.8M | 0.28% | NEW | — | $344.10 | -1.8% |
| 70 | JCPB | J P MORGAN EXCHANGE TRADED F C | — | 449,407.0 | $21.3M | 0.27% | NEW | — | $47.35 | -1.9% |
| 71 | AMAT | APPLIED MATLS INC COM | Technology | 82,449.0 | $21.2M | 0.27% | NEW | — | $256.99 | +131.8% |
| 72 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 119,878.0 | $20.5M | 0.26% | NEW | — | $171.18 | +102.2% |
| 73 | KO | COCA COLA CO COM | Consumer Defensive | 284,066.0 | $19.9M | 0.25% | NEW | — | $69.91 | +18.8% |
| 74 | CSCO | CISCO SYS INC COM | Technology | 253,244.0 | $19.4M | 0.25% | NEW | — | $76.62 | +52.8% |
| 75 | IUSG | ISHARES TR CORE SP US GWT | — | 109,232.0 | $18.3M | 0.23% | NEW | — | $167.94 | +12.2% |
| 76 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 31,595.0 | $17.9M | 0.23% | NEW | — | $566.36 | -33.0% |
| 77 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 110,709.0 | $17.8M | 0.23% | NEW | — | $160.40 | +9.7% |
| 78 | T | ATT INC COM | Communication Services | 713,351.0 | $17.5M | 0.22% | NEW | — | $24.55 | -13.3% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 56,848.0 | $17.4M | 0.22% | NEW | — | $305.63 | -12.0% |
| 80 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 108,520.0 | $16.7M | 0.21% | NEW | — | $153.61 | -2.1% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%