Horizon Investments, LLC Reduced Holdings in Q4 2024

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.54K
- 2.96%
$91.29 - $91.8 $140K - $141K
50.4K $4.61M
BIIB
Biogen Inc.

Healthcare
-397
- 16.28%
$146.47 - $191.55 $58.1K - $76K
2.04K $312K
MBB
Ishares Tr

ETFs
-1.44K
- 45.03%
$91.26 - $95.82 $131K - $138K
1.76K $161K
VGSH
Vanguard

ETFs
-1.92K
- 17.97%
$58.02 - $58.88 $112K - $113K
8.78K $510K
VOE
Vanguard Mid Cap Value Index F

ETFs
-390
- 16.79%
$160.89 - $176.18 $62.7K - $68.7K
1.93K $312K
AIG
American International Group, Inc.

Financial Services
-734
- 3.72%
$70.0 - $79.22 $51.4K - $58.1K
19K $1.38M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-278
- 0.43%
$100.16 - $100.7 $27.8K - $28K
64.4K $6.46M
ERIE
Erie Indemnity CO

Financial Services
-1
- 0.3%
$401.65 - $542.86 $402 - $543
337 $138K
CRL
Charles River Laboratories International, Inc.

Healthcare
-123
- 9.81%
$178.58 - $220.69 $22K - $27.1K
1.13K $208K
VOT
Vanguard Mid Cap Growth Index

ETFs
-217
- 12.18%
$241.48 - $274.89 $52.4K - $59.7K
1.57K $397K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-134
- 3.76%
$89.9 - $100.66 $12K - $13.5K
3.43K $309K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-499
- 8.08%
$41.09 - $45.94 $20.5K - $22.9K
5.68K $238K
DLB
Dolby Laboratories, Inc.

Industrials
-200
- 16.05%
$70.91 - $81.98 $14.2K - $16.4K
1.05K $81K
APA
Apa Corp

Energy
-51
- 0.99%
$20.47 - $27.07 $1.04K - $1.38K
5.11K $118K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-20
- 57.14%
$193.7 - $235.05 $3.87K - $4.7K
15 $3K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5
- 0.25%
$563.99 - $620.12 $2.82K - $3.1K
2.03K $1.16M
FNF
Fidelity National Financial, Inc.

Financial Services
-55
- 90.16%
$55.19 - $63.83 $3.04K - $3.51K
6 $0
HRB
H&R Block Inc

Consumer Cyclical
-23
- 25.56%
$52.14 - $63.36 $1.2K - $1.46K
67 $3K
EEM
Ishares Msci Emerging Markets

ETFs
-27
- 18.75%
$41.82 - $47.36 $1.13K - $1.28K
117 $4K
BMI
Badger Meter Inc

Technology
-2
- 33.33%
$199.06 - $237.67 $398 - $475
4 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2
- 40.0%
$473.11 - $555.48 $946 - $1.11K
3 $1K
NVS
Novartis Ag

Healthcare
-1
- 2.63%
$96.78 - $117.18 $96.8 - $117
37 $3K
IWY
Ishares Tr Russell 200 Growth

ETFs
-6
- 24.0%
$216.72 - $244.71 $1.3K - $1.47K
19 $4K
ING
Ing Groep Nv

Financial Services
-6
- 9.68%
$15.1 - $17.73 $90.6 - $106
56 $0
SNX
Td Synnex Corp

Technology
-8
- 50.0%
$114.71 - $125.79 $918 - $1.01K
8 $0
VNT
Vontier Corp

Technology
-14
- 35.0%
$33.03 - $40.45 $462 - $566
26 $0
Te Connectivity PLC Ord Shs
-4.07K
- 30.98%
N/A
9.06K $0
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-16
- 21.62%
$23.42 - $24.2 $375 - $387
58 $1K
EWA
Ishares Msci Australia ETF

ETFs
-5
- 20.83%
$23.77 - $26.95 $119 - $135
19 $0
OXM
Oxford Industries Inc

Consumer Cyclical
-2
- 4.88%
$72.62 - $86.4 $145 - $173
39 $3K
Kenvue Inc Com
-24.6K
- 47.79%
N/A
26.9K $0
GLD
Spdr Gold Trust

ETFs
-2
- 66.67%
$236.59 - $257.5 $473 - $515
1 $0
EWC
Ishares Msci Canada ETF

ETFs
-1
- 4.76%
$39.64 - $43.28 $39.6 - $43.3
20 $0
INFY
Infosys LTD

Technology
-3
- 4.17%
$20.71 - $23.42 $62.1 - $70.3
69 $1K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1
- 16.67%
$201.32 - $217.44 $201 - $217
5 $1K
VMC
Vulcan Materials CO

Basic Materials
-49
- 0.56%
$237.95 - $292.31 $11.7K - $14.3K
8.71K $2.24M
WMB
Williams Companies, Inc.

Energy
-9.93K
- 13.19%
$46.37 - $59.74 $460K - $593K
65.4K $3.54M
GILD
Gilead Sciences, Inc.

Healthcare
-1.85K
- 5.65%
$83.95 - $97.9 $156K - $182K
31K $2.86M
GM
General Motors CO

Consumer Cyclical
-1.26K
- 3.35%
$44.82 - $60.2 $56.4K - $75.7K
36.3K $1.93M
Activity Summary
Buys All Purchases 678 New Holdings 102 Increased Positions 576 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 4 Puts 0
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