Horizon Investments, LLC Reduced Holdings in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-78
- 1.08%
$55.93 - $65.89 $4.36K - $5.14K
7.12K $432K
DINO
Hf Sinclair Corp

Energy
-82
- 89.13%
$30.66 - $38.48 $2.51K - $3.16K
10 $0
HRB
H&R Block Inc

Consumer Cyclical
-38
- 56.72%
$49.96 - $55.97 $1.9K - $2.13K
29 $1K
RPM
Rpm International Inc

Basic Materials
-7
- 36.84%
$114.03 - $128.31 $798 - $898
12 $1K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1
- 1.08%
$38.82 - $64.98 $38.8 - $65
92 $3K
EWBC
East West Bancorp Inc

Financial Services
-2
- 6.06%
$84.35 - $103.91 $169 - $208
31 $2K
NSP
Insperity, Inc.

Industrials
-8
- 57.14%
$69.6 - $94.21 $557 - $754
6 $0
JHG
Janus Henderson Group PLC

Financial Services
-3
- 7.32%
$35.98 - $45.94 $108 - $138
38 $1K
Bunge Global Sa Com Shs
-42
- 2.15%
N/A
1.92K $0
SKYY
First Trust Cloud Computing Et

ETFs
-1
- 16.67%
$102.23 - $131.18 $102 - $131
5 $0
SAN
Banco Santander, S.A.

Financial Services
-46
- 17.56%
$4.46 - $7.14 $205 - $328
216 $1K
HUSV
First Tr ETF Iii Horizon Manag
-37
- 16.89%
N/A
182 $0
Gsk PLC Sponsored Adr
-254
- 1.48%
N/A
17K $0
Arm Holdings PLC Sponsored Ads
-1.18K
- 9.58%
N/A
11.2K $0
Arista Networks Inc Com Shs
-1.59K
- 3.5%
N/A
43.8K $0
Ge Vernova Inc Com
-2.25K
- 20.88%
N/A
8.52K $0
INFY
Infosys LTD

Technology
-8
- 11.59%
$18.06 - $22.89 $144 - $183
61 $1K
IBN
Icici Bank LTD

Financial Services
-7
- 11.67%
$27.55 - $31.67 $193 - $222
53 $1K
Aptiv PLC Com Shs
-527
- 13.78%
N/A
3.3K $0
OZK
Bank Ozk

Financial Services
-3
- 3.41%
$41.71 - $53.1 $125 - $159
85 $3K
EWH
Ishares Msci Hong Kong ETF

ETFs
-20
- 60.61%
$15.8 - $18.39 $316 - $368
13 $0
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2
- 10.0%
$53.81 - $62.59 $108 - $125
18 $1K
ING
Ing Groep Nv

Financial Services
-11
- 19.64%
$15.51 - $20.74 $171 - $228
45 $0
NVS
Novartis Ag

Healthcare
-5
- 13.51%
$97.14 - $115.57 $486 - $578
32 $3K
Exchange Traded Concepts Tru R
-1
- 14.29%
N/A
6 $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6
- 1.16%
$74.85 - $84.89 $449 - $509
511 $41K
DFAE
Dimensional ETF Tr

ETFs
-14K
- 2.02%
$24.64 - $26.86 $344K - $375K
676K $17.5M
RIO
Rio Tinto PLC

Basic Materials
-117
- 1.18%
$58.19 - $64.29 $6.81K - $7.52K
9.79K $587K
TPR
Tapestry, Inc.

Consumer Cyclical
-150
- 4.49%
$65.63 - $89.21 $9.84K - $13.4K
3.19K $224K
DOCS
Doximity, Inc.

Healthcare
-45
- 2.07%
$49.71 - $83.14 $2.24K - $3.74K
2.13K $123K
GL
Globe Life Inc.

Financial Services
-24
- 1.96%
$111.2 - $131.72 $2.67K - $3.16K
1.2K $158K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-25.2K
- 2.22%
$27.01 - $28.54 $680K - $719K
1.11M $31.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.34K
- 12.14%
$142.8 - $176.36 $191K - $236K
9.69K $1.67M
MOH
Molina Healthcare, Inc.

Healthcare
-3
- 0.38%
$266.57 - $333.27 $800 - $1K
797 $262K
MPC
Marathon Petroleum Corp

Energy
-95
- 1.02%
$134.72 - $159.03 $12.8K - $15.1K
9.21K $1.34M
BP
Bp PLC

Energy
-302
- 1.53%
$29.93 - $35.31 $9.04K - $10.7K
19.5K $657K
SHEL
Shell PLC

Energy
-204
- 1.88%
$62.84 - $73.29 $12.8K - $15K
10.6K $778K
HSBC
Hsbc Holdings PLC

Financial Services
-514
- 2.97%
$48.68 - $61.58 $25K - $31.7K
16.8K $964K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.64K
- 0.59%
$45.56 - $47.23 $74.9K - $77.6K
275K $12.9M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.8K
- 0.45%
$44.41 - $45.98 $79.9K - $82.8K
399K $18.2M
INTC
Intel Corp

Technology
-8.68K
- 5.23%
$19.1 - $27.39 $166K - $238K
157K $3.57M
SAP
Sap Se

Technology
-127
- 1.0%
$241.4 - $293.69 $30.7K - $37.3K
12.5K $3.36M
VEA
Vanguard Ftse Developed Market

ETFs
-22.5K
- 4.55%
$47.4 - $52.99 $1.07M - $1.19M
471K $24M
UBER
Uber Technologies, Inc

Technology
-7.95K
- 10.12%
$63.17 - $81.49 $502K - $648K
70.5K $5.14M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-19.2K
- 0.43%
$37.07 - $40.63 $712K - $781K
4.46M $176M
Activity Summary
Buys All Purchases 607 New Holdings 65 Increased Positions 542 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 5 Puts 2
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