Horizon Investments, LLC Closed Holding Positions

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSZ
First Trust Switzerland Alphad

ETFs
Q2 2021 Filed on Aug 13, 2021
4,020
$63.32 - $69.49 $255K - $279K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
57,730
$29.47 - $33.2 $1.7M - $1.92M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
14,949
$81.81 - $94.94 $1.22M - $1.42M
Sl Green Rlty Corp Com Added
Q2 2021 Filed on Aug 13, 2021
4,555
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2021 Filed on Aug 13, 2021
6,167
$41.51 - $45.52 $256K - $281K
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
44,636
$35.07 - $42.82 $1.57M - $1.91M
Hollyfrontier Corp Com
Q4 2020 Filed on Feb 16, 2021
14,616
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,471
$12.45 - $17.62 $354K - $502K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
341,852
$21.5 - $22.28 $7.35M - $7.62M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2020 Filed on Feb 16, 2021
16,740
$31.41 - $33.28 $526K - $557K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2020 Filed on Feb 16, 2021
12,574
$43.06 - $44.41 $541K - $558K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,491
$36.96 - $63.86 $1.05M - $1.82M
IBND
Spdr Bloomberg International C

ETFs
Q4 2020 Filed on Feb 16, 2021
15,970
$35.57 - $38.08 $568K - $608K
TTC
Toro CO

Industrials
Q4 2020 Filed on Feb 16, 2021
36,201
$81.48 - $94.84 $2.95M - $3.43M
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,835
$41.29 - $49.87 $943K - $1.14M
Alexion Pharmaceuticals Inc CO
Q4 2020 Filed on Feb 16, 2021
2,390
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Feb 16, 2021
4,666
$186.35 - $219.82 $870K - $1.03M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
15,533
N/A
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 16, 2021
60,405
$38.12 - $44.24 $2.3M - $2.67M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
126,906
$33.22 - $39.54 $4.22M - $5.02M
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 16, 2020
7,086
N/A
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
42,942
$51.74 - $60.98 $2.22M - $2.62M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Nov 16, 2020
105,676
$26.72 - $28.26 $2.82M - $2.99M
Maxim Integrated Prods Inc Com
Q3 2020 Filed on Nov 16, 2020
20,116
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 16, 2020
104,885
$47.85 - $52.43 $5.02M - $5.5M
Chesapeake Energy Corp Pfd Con
Q3 2020 Filed on Nov 16, 2020
17,470
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Nov 16, 2020
26,414
$97.15 - $108.8 $2.57M - $2.87M
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 16, 2020
28,368
$5.49 - $7.24 $156K - $205K
T Mobile Us Inc Right 07/27/20
Q3 2020 Filed on Nov 16, 2020
50,542
N/A
Concho Res Inc Com
Q3 2020 Filed on Nov 16, 2020
13,952
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 13, 2020
56,500
$92.41 - $133.25 $5.22M - $7.53M
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 13, 2020
72,755
$21.9 - $31.11 $1.59M - $2.26M
Raytheon CO Com New
Q2 2020 Filed on Aug 13, 2020
4,208
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
145,000
$76.54 - $104.63 $11.1M - $15.2M
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 13, 2020
2,503
N/A
United Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
10,619
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
18,560
$5.3 - $12.16 $98.4K - $226K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
14,719
$9.49 - $14.25 $140K - $210K
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
13,432
$9.22 - $15.74 $124K - $211K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
31,347
$3.33 - $8.9 $104K - $279K
Apartment Invt Mgmt CO Cl A
Q1 2020 Filed on May 15, 2020
4,770
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 15, 2020
9,647
$14.47 - $27.96 $140K - $270K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,079
$12.25 - $23.72 $160K - $310K
Cimarex Energy CO Com
Q1 2020 Filed on May 15, 2020
7,214
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 15, 2020
3,198
$105.36 - $149.97 $337K - $480K
FBZ
First Trust Brazil Alphadex Fu
Q1 2020 Filed on May 15, 2020
16,459
N/A
Arconic Inc Com
Q1 2020 Filed on May 15, 2020
22,260
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,102
$7.52 - $38.28 $68.4K - $348K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,913
$15.34 - $37.09 $121K - $293K
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