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  Name: HORIZON INVESTMENTS, LLC/SC
  City: CHARLOTTE
  State: X1
  Zip: 28226
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $3,616,162,000
  Total Value Change : $-194,055,000
  Securities Held Change : 13
   
All Securities Held : 818
  New Positions : 48
  Closed Positions : 47
  Increased Positions : 437
  Unchanged Positions : 93
  Decreased Positions : 240

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Holdings Found : 47     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 149 New $26.60 $2,218,000 87,351 0.06% 2,218,000 87,351 0.097    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 264 New $129.25 $956,000 9,084 0.03% 956,000 9,084 0.002    Asset Management
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 313 New $138.36 $694,000 4,241 0.02% 694,000 4,241 0    N/A
   (FN)1 Year Chart         FN Fabrinet 357 New $229.04 $539,000 2,201 0.01% 539,000 2,201 0.008    Electronic Equipment
   (GEV)1 Year Chart         GEV Ge Vernova Llc 394 New $235.67 $424,000 2,472 0.01% 424,000 2,472 0.001    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 507 New $0.00 $242,000 6,283 0.01% 242,000 6,283 0.009    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 559 New $0.00 $183,000 4,545 0.01% 183,000 4,545 0    N/A
   (DMAY)1 Year Chart         DMAY Ft Cboe Vest Us Equity Deep... 558 New $0.00 $183,000 4,752 0.01% 183,000 4,752 0.081    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 560 New $0.00 $182,000 4,402 0.01% 182,000 4,402 0.024    N/A
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 561 New $0.00 $182,000 4,803 0.01% 182,000 4,803 0    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 591 New $0.00 $152,000 3,150 0% 152,000 3,150 0.037    N/A
   (SOLV)1 Year Chart         SOLV Solventum Corp 623 New $72.13 $100,000 1,898 0% 100,000 1,898 0.001    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 647 New $87.66 $38,000 437 0% 38,000 437 0    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 655 New $302.45 $22,000 69 0% 22,000 69 0    Research Services
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 658 New $63.46 $18,000 276 0% 18,000 276 0    Foreign Regional Banks
   (ADX)1 Year Chart         ADX Adams Express Co 667 New $21.24 $6,000 274 0% 6,000 274 0    Closed - End Fund - Debt
   (FNF)1 Year Chart         FNF Fidelity National Financial... 703 New $60.99 $2,000 43 0% 2,000 43 0    Surety & Title Insurance
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 737 New $257.27 $1,000 4 0% 1,000 4 0    Property Management
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 753 New $35.97 $1,000 34 0% 1,000 34 0    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co 727 New $60.30 $1,000 12 0% 1,000 12 0    Gas Utilities
   (BMI)1 Year Chart         BMI Badger Meter Inc 765 New $211.82 $1,000 4 0% 1,000 4 0    Scientific & Technica...
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 775 New $163.11 $1,000 7 0% 1,000 7 0    Restaurants
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 751 New $26.19 $1,000 43 0% 1,000 43 0    Closed - End Fund - E...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 780 New $15.76 $1,000 91 0% 1,000 91 0    Domestic Regional Banks
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 763 New $33.05 $1,000 25 0% 1,000 25 0    REIT - Diversified
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 794 New $135.95 $1,000 6 0% 1,000 6 0    Oil & Gas Drilling & ...
   (WWD)1 Year Chart         WWD Woodward Inc 750 New $164.42 $1,000 8 0% 1,000 8 0    Industrial Electrical...
   (SM)1 Year Chart         SM Sm Energy Company 734 New $40.95 $1,000 19 0% 1,000 19 0    Independent Oil & Gas
   (ATR)1 Year Chart         ATR AptarGroup Inc 710 New $153.07 $1,000 6 0% 1,000 6 0    Rubber & Plastics
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 770 New $37.71 $1,000 29 0% 1,000 29 0    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 759 New $4.43 $1,000 105 0% 1,000 105 0    Investment Brokerage ...
   (OGN)1 Year Chart         OGN Organon & Co. 732 New $19.97 $1,000 45 0% 1,000 45 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 744 New $63.53 $1,000 23 0% 1,000 23 0    Property Management
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 725 New $62.14 $1,000 16 0% 1,000 16 0    Domestic Regional Banks
   (FLS)1 Year Chart         FLS Flowserve Corp 778 New $46.86 $1,000 20 0% 1,000 20 0    Diversified Machinery
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 756 New $134.80 $1,000 6 0% 1,000 6 0    N/A
   (AVA)1 Year Chart         AVA Avista Corp 792 New $38.70 $1,000 15 0% 1,000 15 0    Multi Utilities
   (AGCO)1 Year Chart         AGCO AGCO Corporation 767 New $93.75 $1,000 12 0% 1,000 12 0    Farm & Construction M...
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 738 New $87.07 $1,000 13 0% 1,000 13 0    N/A
   (KEX)1 Year Chart         KEX Kirby Corp 719 New $123.06 $1,000 8 0% 1,000 8 0    Water Transportation
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 777 New $78.85 $1,000 7 0% 1,000 7 0    Electric Utilities
   (PVH)1 Year Chart         PVH Pvh Corp 754 New $96.30 $1,000 8 0% 1,000 8 0    Textile - Apparel Clo...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 728 New $70.05 $1,000 12 0% 1,000 12 0    Foreign Utilities
   (CBT)1 Year Chart         CBT Cabot Corp 788 New $107.85 $1,000 11 0% 1,000 11 0    Specialty Chemicals
   (ADC)1 Year Chart         ADC Agree Realty Corp 766 New $75.64 $1,000 10 0% 1,000 10 0    REIT - Retail
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 806 New $63.26 $0 4 0% 0 4 0    Closed - End Fund - E...
   (GRAL)1 Year Chart         GRAL Grail, Llc 799 New $13.91 $0 19 0% 0 19 0    N/A

      47 Records Found
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Page 1 of 1
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