Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 40,401.0 | $576K | 0.01% | NEW | — | $14.26 | +3.8% |
| 842 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A | Healthcare | 15,408.0 | $576K | 0.01% | NEW | — | $37.36 | -9.7% |
| 843 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,038.0 | $574K | 0.01% | NEW | — | $552.71 | +46.3% |
| 844 | HUM | HUMANA INC COM | Healthcare | 2,236.0 | $573K | 0.01% | NEW | — | $256.13 | +59.2% |
| 845 | NANR | SPDR INDEX SHS FDS SP NORTH AM | — | 8,372.0 | $568K | 0.01% | NEW | — | $67.83 | +14.5% |
| 846 | FIS | FIDELITY NATL INFORMATION SV C | Technology | 8,458.0 | $562K | 0.01% | NEW | — | $66.46 | -38.2% |
| 847 | KSS | KOHLS CORP COM | Consumer Cyclical | 27,392.0 | $559K | 0.01% | NEW | — | $20.41 | -16.2% |
| 848 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,426.0 | $555K | 0.01% | NEW | — | $162.01 | +87.4% |
| 849 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 8,653.0 | $551K | 0.01% | NEW | — | $63.72 | +35.4% |
| 850 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 15,644.0 | $550K | 0.01% | NEW | — | $35.14 | +108.3% |
| 851 | IGM | ISHARES TR EXPND TEC SC ETF | — | 4,239.0 | $548K | 0.01% | NEW | — | $129.16 | +23.3% |
| 852 | HBTA | HORIZON FDS EXPEDITION PLUS | — | 18,820.0 | $545K | 0.01% | NEW | — | $28.97 | +11.9% |
| 853 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 5,166.0 | $541K | 0.01% | NEW | — | $104.72 | -21.4% |
| 854 | PLAB | PHOTRONICS INC COM | Technology | 16,764.0 | $536K | 0.01% | NEW | — | $32.00 | -7.0% |
| 855 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 3,168.0 | $520K | 0.01% | NEW | — | $164.21 | -39.5% |
| 856 | BRBR | BELLRING BRANDS INC COMMON STO | Consumer Defensive | 19,160.0 | $512K | 0.01% | NEW | — | $26.73 | -54.8% |
| 857 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT | — | 9,957.0 | $501K | 0.01% | NEW | — | $50.29 | -0.2% |
| 858 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2,951.0 | $472K | 0.01% | NEW | — | $160.05 | +6.4% |
| 859 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 3,568.0 | $472K | 0.01% | NEW | — | $132.21 | -8.3% |
| 860 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 18,491.0 | $448K | 0.01% | NEW | — | $24.25 | +4.9% |
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%