Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HON | HONEYWELL INTL INC COM | Industrials | 39,430.0 | $7.7M | 0.10% | NEW | — | $195.09 | +14.1% |
| 182 | MS | MORGAN STANLEY COM NEW | Financial Services | 42,981.0 | $7.6M | 0.10% | NEW | — | $177.53 | +28.2% |
| 183 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 49,673.0 | $7.6M | 0.10% | NEW | — | $153.04 | +15.8% |
| 184 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 87,882.0 | $7.6M | 0.10% | NEW | — | $86.25 | +4.4% |
| 185 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 98,484.0 | $7.6M | 0.10% | NEW | — | $76.67 | +27.8% |
| 186 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 63,652.0 | $7.5M | 0.10% | NEW | — | $117.21 | +7.8% |
| 187 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 427,668.0 | $7.4M | 0.09% | NEW | — | $17.35 | +2.9% |
| 188 | AA | ALCOA CORP COM | Basic Materials | 139,071.0 | $7.4M | 0.09% | NEW | — | $53.14 | -7.7% |
| 189 | ABT | ABBOTT LABS COM | Healthcare | 59,169.0 | $7.4M | 0.09% | NEW | — | $124.66 | -28.6% |
| 190 | NOW | SERVICENOW INC COM | Technology | 47,338.0 | $7.3M | 0.09% | NEW | — | $153.19 | -31.6% |
| 191 | C | CITIGROUP INC COM NEW | Financial Services | 62,060.0 | $7.2M | 0.09% | NEW | — | $116.69 | +14.2% |
| 192 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 18,597.0 | $7.2M | 0.09% | NEW | — | $389.07 | +20.7% |
| 193 | MCK | MCKESSON CORP COM | Healthcare | 8,679.0 | $7.1M | 0.09% | NEW | — | $820.29 | -2.1% |
| 194 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 38,255.0 | $7.1M | 0.09% | NEW | — | $185.52 | -4.0% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 77,619.0 | $7.1M | 0.09% | NEW | — | $91.21 | -6.0% |
| 196 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 36,694.0 | $7.0M | 0.09% | NEW | — | $190.99 | +14.5% |
| 197 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 24,762.0 | $7.0M | 0.09% | NEW | — | $281.16 | +13.8% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 23,635.0 | $6.9M | 0.09% | NEW | — | $293.57 | -1.2% |
| 199 | CME | CME GROUP INC COM | Financial Services | 25,406.0 | $6.9M | 0.09% | NEW | — | $273.08 | -10.8% |
| 200 | MUB | ISHARES TR NATIONAL MUN ETF | — | 64,626.0 | $6.9M | 0.09% | NEW | — | $107.11 | -0.1% |
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%