Horizon Investments, LLC Sells in Q3 2024

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-491K
- 99.94%
$434.77 - $502.96 $214M - $247M
276 $134K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.29M
- 61.32%
$48.51 - $52.86 $111M - $121M
1.45M $76.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.65M
- 91.56%
$57.32 - $62.65 $94.4M - $103M
152K $9.47M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-412K
- 100.0%
$175.46 - $203.3 $72.3M - $83.8M
6 $1K
XLE
Energy Sector Spdr

ETFs
-463K
- 90.34%
$84.35 - $93.39 $39M - $43.2M
49.5K $4.34M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-531K
- 100.0%
$54.2 - $65.22 $28.8M - $34.6M
20 $1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-340K
- 100.0%
$69.31 - $77.34 $23.6M - $26.3M
13 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-240K
- 86.97%
$82.16 - $90.4 $19.7M - $21.7M
36K $3.25M
EWJ
Ishares Msci Japan ETF

ETFs
-306K
- 27.55%
$63.12 - $72.99 $19.3M - $22.4M
806K $57.6M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-284K
- 99.97%
$47.18 - $48.74 $13.4M - $13.8M
71 $3K
EWC
Ishares Msci Canada ETF

ETFs
-267K
- 99.99%
$36.52 - $41.67 $9.76M - $11.1M
21 $0
SUB
Ishares Short Term National Mu

ETFs
-67.9K
- 99.96%
$104.3 - $106.3 $7.09M - $7.22M
28 $2K
AMZN
Amazon Com Inc

Consumer Cyclical
-26.2K
- 36.59%
$161.02 - $200.0 $4.22M - $5.24M
45.4K $8.46M
NVDA
Nvidia Corp

Technology
-21.2K
- 13.31%
$98.91 - $134.91 $2.1M - $2.86M
138K $16.8M
VUG
Vanguard Growth ETF

ETFs
-7.49K
- 36.85%
$341.08 - $391.94 $2.56M - $2.94M
12.8K $4.93M
GOOGL
Alphabet Inc.

Communication Services
-12.8K
- 63.28%
$148.65 - $191.18 $1.9M - $2.45M
7.43K $1.23M
META
Meta Platforms, Inc.

Communication Services
-6.08K
- 31.3%
$453.41 - $572.44 $2.75M - $3.48M
13.3K $7.64M
IEFA
Ishares Tr

ETFs
-38.1K
- 20.01%
$70.09 - $78.74 $2.67M - $3M
152K $11.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-52.8K
- 24.09%
$36.06 - $37.66 $1.9M - $1.99M
166K $6.27M
SMCI
Super Micro Computer, Inc.

Technology
-1.07K
- 61.05%
$386.46 - $909.96 $413K - $973K
682 $283K
PANW
Palo Alto Networks Inc

Technology
-2.58K
- 23.76%
$294.18 - $368.01 $759K - $949K
8.28K $2.83M
WDC
Western Digital Corp

Technology
-10.4K
- 66.17%
$56.25 - $80.24 $587K - $837K
5.34K $364K
ADSK
Autodesk, Inc.

Technology
-3.24K
- 42.81%
$245.83 - $245.83 $797K - $797K
4.33K $1.06M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-42.6K
- 7.78%
$35.26 - $36.92 $1.5M - $1.57M
505K $18.6M
XLF
Financial Sector Spdr

ETFs
-30.1K
- 20.75%
$40.84 - $45.74 $1.23M - $1.37M
115K $5.2M
FICO
Fair Isaac Corp

Technology
-582
- 63.61%
$1496.51 - $1947.38 $871K - $1.13M
333 $647K
MSFT
Microsoft Corp

Technology
-343
- 1.1%
$395.15 - $467.56 $136K - $160K
30.9K $13.3M
ON
On Semiconductor Corp

Technology
-9.69K
- 62.52%
$66.39 - $78.74 $643K - $763K
5.81K $421K
WFC
Wells Fargo & Company

Financial Services
-6.22K
- 7.38%
$51.58 - $60.97 $321K - $379K
78.1K $4.41M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.01K
- 10.28%
$520.18 - $576.82 $1.04M - $1.16M
17.5K $10.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.95K
- 48.6%
$144.47 - $162.98 $570K - $643K
4.17K $675K
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.85K
- 27.63%
$79.29 - $84.02 $622K - $660K
20.6K $1.72M
FTNT
Fortinet, Inc.

Technology
-11.5K
- 57.18%
$55.39 - $77.55 $637K - $892K
8.61K $667K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.9K
- 14.15%
$147.95 - $191.05 $429K - $554K
17.6K $3.05M
GDDY
Go Daddy Inc.

Technology
-3.78K
- 66.41%
$141.41 - $167.41 $535K - $633K
1.91K $299K
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 5.03%
$111.15 - $128.97 $166K - $193K
28.3K $3.21M
CVX
Chevron Corp

Energy
-740
- 1.98%
$137.88 - $161.97 $102K - $120K
36.7K $5.4M
XLB
Select Sector Spdr Fd Material

ETFs
-5.29K
- 58.61%
$86.95 - $97.09 $460K - $513K
3.73K $359K
BAC
Bank Of America Corp

Financial Services
-10.4K
- 7.79%
$36.65 - $44.13 $380K - $457K
123K $4.87M
SCHW
Schwab Charles Corp

Financial Services
-2.42K
- 8.77%
$61.74 - $76.08 $150K - $184K
25.2K $1.63M
BA
Boeing CO

Industrials
-867
- 9.84%
$152.04 - $190.6 $132K - $165K
7.94K $1.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.35K
- 51.42%
$84.18 - $106.5 $282K - $356K
3.16K $315K
SNPS
Synopsys Inc

Technology
-44
- 1.15%
$463.97 - $621.3 $20.4K - $27.3K
3.79K $1.92M
ONTO
Onto Innovation Inc.

Technology
-1.46K
- 29.37%
$158.45 - $238.04 $231K - $347K
3.5K $727K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-5.44K
- 6.33%
$116.79 - $133.54 $635K - $726K
80.5K $10.6M
F
Ford Motor CO

Consumer Cyclical
-3.79K
- 2.77%
$9.71 - $14.55 $36.8K - $55.1K
133K $1.4M
DXCM
Dexcom Inc

Healthcare
-411
- 7.03%
$64.0 - $116.06 $26.3K - $47.7K
5.44K $364K
MRNA
Moderna, Inc.

Healthcare
-465
- 9.19%
$63.64 - $125.14 $29.6K - $58.2K
4.6K $307K
MCK
Mckesson Corp

Healthcare
-187
- 8.65%
$479.06 - $630.38 $89.6K - $118K
1.97K $975K
Activity Summary
Buys All Purchases 338 New Holdings 70 Increased Positions 268 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 2 Puts 3
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