Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC COM | Healthcare | 34,226.0 | $11.2M | 0.14% | NEW | — | $327.31 | +8.5% |
| 122 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 175,303.0 | $11.1M | 0.14% | NEW | — | $63.53 | +60.4% |
| 123 | MTB | M T BK CORP COM | Financial Services | 53,801.0 | $10.8M | 0.14% | NEW | — | $201.48 | +20.0% |
| 124 | — | TECHNIPFMC PLC COM | — | 241,864.0 | $10.8M | 0.14% | NEW | — | $44.56 | — |
| 125 | TXN | TEXAS INSTRS INC COM | Technology | 61,994.0 | $10.8M | 0.14% | NEW | — | $173.49 | +76.1% |
| 126 | IEFA | ISHARES TR CORE MSCI EAFE | — | 119,660.0 | $10.7M | 0.14% | NEW | — | $89.46 | +8.3% |
| 127 | TFC | TRUIST FINL CORP COM | Financial Services | 216,751.0 | $10.7M | 0.14% | NEW | — | $49.21 | +5.6% |
| 128 | CB | CHUBB LIMITED COM | Financial Services | 34,159.0 | $10.7M | 0.14% | NEW | — | $312.12 | +10.9% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 35,987.0 | $10.7M | 0.14% | NEW | — | $296.21 | -26.7% |
| 130 | INTU | INTUIT COM | Technology | 15,894.0 | $10.5M | 0.13% | NEW | — | $661.20 | -57.3% |
| 131 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 180,924.0 | $10.4M | 0.13% | NEW | — | $57.66 | +21.7% |
| 132 | CW | CURTISS WRIGHT CORP COM | Industrials | 18,779.0 | $10.4M | 0.13% | NEW | — | $551.27 | +36.4% |
| 133 | JLL | JONES LANG LASALLE INC COM | Real Estate | 29,666.0 | $10.0M | 0.13% | NEW | — | $336.47 | -6.6% |
| 134 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 359,046.0 | $9.9M | 0.13% | NEW | — | $27.68 | -16.2% |
| 135 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 97,867.0 | $9.8M | 0.12% | NEW | — | $99.91 | +1.2% |
| 136 | XLF | SELECT SECTOR SPDR TR STATE ST | — | 177,053.0 | $9.7M | 0.12% | NEW | — | $54.77 | +2.6% |
| 137 | UNP | UNION PAC CORP COM | Industrials | 41,818.0 | $9.7M | 0.12% | NEW | — | $231.32 | +24.6% |
| 138 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 42,077.0 | $9.6M | 0.12% | NEW | — | $227.51 | -11.7% |
| 139 | CVS | CVS HEALTH CORP COM | Healthcare | 121,254.0 | $9.5M | 0.12% | NEW | — | $78.71 | +34.9% |
| 140 | NEE | NEXTERA ENERGY INC COM | Utilities | 118,642.0 | $9.5M | 0.12% | NEW | — | $80.28 | +11.5% |
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%