Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 50,958.0 | $6.9M | 0.09% | NEW | — | $134.97 | +13.0% |
| 202 | NYT | NEW YORK TIMES CO CL A | Communication Services | 97,772.0 | $6.8M | 0.09% | NEW | — | $69.24 | +5.4% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN C | Industrials | 26,144.0 | $6.7M | 0.09% | NEW | — | $257.23 | -4.2% |
| 204 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 58,155.0 | $6.7M | 0.09% | NEW | — | $115.31 | +17.0% |
| 205 | CWB | SPDR SERIES TRUST STATE STREET | — | 74,789.0 | $6.7M | 0.09% | NEW | — | $89.20 | +16.7% |
| 206 | AYI | ACUITY INC COM | Industrials | 18,473.0 | $6.7M | 0.08% | NEW | — | $360.04 | -9.0% |
| 207 | PFF | ISHARES TR PFD AND INCM SEC | — | 214,544.0 | $6.6M | 0.08% | NEW | — | $30.96 | -1.5% |
| 208 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 65,555.0 | $6.6M | 0.08% | NEW | — | $100.38 | +0.1% |
| 209 | FDX | FEDEX CORP COM | Industrials | 22,704.0 | $6.6M | 0.08% | NEW | — | $288.86 | +8.6% |
| 210 | CMI | CUMMINS INC COM | Industrials | 12,604.0 | $6.4M | 0.08% | NEW | — | $510.45 | +32.3% |
| 211 | HII | HUNTINGTON INGALLS INDS INC CO | Industrials | 18,815.0 | $6.4M | 0.08% | NEW | — | $340.07 | -17.7% |
| 212 | EMN | EASTMAN CHEM CO COM | Basic Materials | 100,078.0 | $6.4M | 0.08% | NEW | — | $63.83 | +5.3% |
| 213 | IFF | INTERNATIONAL FLAVORSFRAGRA CO | Basic Materials | 94,605.0 | $6.4M | 0.08% | NEW | — | $67.39 | +10.8% |
| 214 | ATI | ATI INC COM | Industrials | 55,514.0 | $6.4M | 0.08% | NEW | — | $114.76 | +65.1% |
| 215 | BIL | SPDR SERIES TRUST STATE STREET | — | 69,140.0 | $6.3M | 0.08% | NEW | — | $91.38 | +0.1% |
| 216 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 117,989.0 | $6.3M | 0.08% | NEW | — | $53.31 | +6.8% |
| 217 | BLK | BLACKROCK INC COM | Financial Services | 5,772.0 | $6.2M | 0.08% | NEW | — | $1070.34 | -4.2% |
| 218 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 25,054.0 | $6.0M | 0.08% | NEW | — | $239.64 | +5.4% |
| 219 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 80,818.0 | $6.0M | 0.08% | NEW | — | $74.28 | +17.6% |
| 220 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 30,052.0 | $6.0M | 0.08% | NEW | — | $198.72 | -7.6% |
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%