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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
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| Holdings
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66 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBL |
Jabil Circuit Inc |
760 |
Closed |
$117.36 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Printed Circuit Boards |
|
|
MDC |
MDC Holdings Inc |
844 |
Closed |
$62.98 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Residential Construct... |
|
|
VDE |
Vanguard Energy VIPERS |
743 |
Closed |
$130.36 |
$0 |
0 |
0% |
-668,000 |
-5,273 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
819 |
Closed |
$168.21 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
General Building Mate... |
|
|
CMC |
Commercial Metals Co |
870 |
Closed |
$53.74 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Steel & Iron |
|
|
MTN |
Vail Resorts Inc |
775 |
Closed |
$189.37 |
$0 |
0 |
0% |
-538,000 |
-2,423 |
0 |
Gambling/Resorts |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
851 |
Closed |
$107.78 |
$0 |
0 |
0% |
-30,912,000 |
-350,281 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
749 |
Closed |
$24.27 |
$0 |
0 |
0% |
-66,000 |
-2,105 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
835 |
Closed |
$161.15 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Dealerships |
|
|
RY |
Royal Bank of Canada (USA) |
787 |
Closed |
$96.83 |
$0 |
0 |
0% |
-1,114,000 |
-12,741 |
0 |
Foreign Money Center ... |
|
|
FTRE |
Fortrea Holdings Inc. |
863 |
Closed |
$36.59 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
758 |
Closed |
$363.25 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
843 |
Closed |
$23.32 |
$0 |
0 |
0% |
-609,000 |
-33,324 |
0 |
Life & Health Insurance |
|
|
ATVI |
Activision Blizzard Inc |
733 |
Closed |
$94.42 |
$0 |
0 |
0% |
-477,000 |
-5,098 |
0.001 |
Multimedia & Graphics... |
|
|
PHIN |
Phinia Inc. |
818 |
Closed |
$39.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
869 |
Closed |
$19.49 |
$0 |
0 |
0% |
-130,000 |
-6,226 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
774 |
Closed |
$256.04 |
$0 |
0 |
0% |
-591,000 |
-2,514 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
849 |
Closed |
$45.36 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
748 |
Closed |
$50.70 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Life & Health Insurance |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
832 |
Closed |
$200.80 |
$0 |
0 |
0% |
-575,000 |
-3,148 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
786 |
Closed |
$49.50 |
$0 |
0 |
0% |
-614,000 |
-14,860 |
0 |
Surety & Title Insurance |
|
|
GEF |
Greif Inc |
862 |
Closed |
$61.28 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Packaging & Containers |
|
|
ABG |
Asbury Automotive Group Inc |
757 |
Closed |
$210.24 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
MUSA |
Murphy Usa Inc. |
842 |
Closed |
$415.86 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Basic Materials Whole... |
|
|
HP |
Helmerich & Payne Inc |
817 |
Closed |
$39.33 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Oil & Gas Drilling & ... |
|
|
EDEN |
iShares MSCI Denmark Capped |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
773 |
Closed |
$234.05 |
$0 |
0 |
0% |
-571,000 |
-2,930 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
848 |
Closed |
$25.49 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
747 |
Closed |
$8.41 |
$0 |
0 |
0% |
-1,046,000 |
-110,318 |
0 |
Wireless Communications |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
831 |
Closed |
$300.90 |
$0 |
0 |
0% |
-564,000 |
-2,092 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
782 |
Closed |
$16.64 |
$0 |
0 |
0% |
-551,000 |
-37,864 |
0 |
Gold |
|
|
VPU |
Vanguard Utilities VIPERS |
861 |
Closed |
$144.84 |
$0 |
0 |
0% |
-536,000 |
-4,199 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
754 |
Closed |
$47.02 |
$0 |
0 |
0% |
-31,000 |
-746 |
0 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
841 |
Closed |
$16.54 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
816 |
Closed |
$75.82 |
$0 |
0 |
0% |
-642,000 |
-9,924 |
0 |
Independent Oil & Gas |
|
|
DISH |
Dish Network Corporation |
867 |
Closed |
$5.77 |
$0 |
0 |
0% |
-27,000 |
-4,563 |
0 |
Electronic Equipment |
|
|
LNC |
Lincoln National Corp |
767 |
Closed |
$27.27 |
$0 |
0 |
0% |
-60,000 |
-2,476 |
0 |
Life & Health Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
SCX |
Starrett L S Co |
746 |
Closed |
$16.11 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Small Tools & Accesso... |
|
|
NLY |
Annaly Capital Management Inc |
829 |
Closed |
$18.74 |
$0 |
0 |
0% |
-556,000 |
-29,555 |
0 |
Mortgage Investment |
|
|
VGT |
Vanguard I T VIPERS |
781 |
Closed |
$494.73 |
$0 |
0 |
0% |
-563,000 |
-1,356 |
0 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
856 |
Closed |
$45.90 |
$0 |
0 |
0% |
-509,000 |
-11,367 |
0 |
Foreign Money Center ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
752 |
Closed |
$79.62 |
$0 |
0 |
0% |
-2,251,000 |
-32,500 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
840 |
Closed |
$7.94 |
$0 |
0 |
0% |
-38,000 |
-4,164 |
0 |
Housewares & Accessories |
|
|
CHX |
Championx Inc |
805 |
Closed |
$10.34 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
866 |
Closed |
$105.88 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
765 |
Closed |
$64.52 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
846 |
Closed |
$26.85 |
$0 |
0 |
0% |
-790,000 |
-32,050 |
0 |
Foreign Money Center ... |
|
|
RLI |
RLI Corp |
745 |
Closed |
$141.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Property & Casualty I... |
|
|
AMRN |
Amarin Corp Plc |
827 |
Closed |
$0.92 |
$0 |
0 |
0% |
-11,000 |
-12,499 |
0 |
Drug Manufacturers - ... |
|
|
GPI |
Group 1 Automotive Inc |
780 |
Closed |
$294.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
BYD |
Boyd Gaming Corp |
855 |
Closed |
$53.51 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Gambling/Resorts |
|
|
VNQ |
Vanguard REIT Index VIPERs |
751 |
Closed |
$79.61 |
$0 |
0 |
0% |
-538,000 |
-7,116 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
839 |
Closed |
$2.65 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
Savings & Loans |
|
|
FVD |
First Trust Value Line Divi... |
791 |
Closed |
$40.78 |
$0 |
0 |
0% |
-2,138,000 |
-57,172 |
0 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
865 |
Closed |
$6.50 |
$0 |
0 |
0% |
-23,000 |
-1,729 |
0 |
REIT - Housing/Apartm... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-874 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
845 |
Closed |
$1.19 |
$0 |
0 |
0% |
-53,000 |
-37,560 |
0 |
Telecom Services - Do... |
|
|
VAW |
Vanguard Materials VIPERS |
744 |
Closed |
$194.47 |
$0 |
0 |
0% |
-565,000 |
-3,273 |
0 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
825 |
Closed |
$72.98 |
$0 |
0 |
0% |
-15,000 |
-276 |
0 |
Auto Parts Stores |
|
|
WSO |
Watsco Inc |
779 |
Closed |
$447.72 |
$0 |
0 |
0% |
-798,000 |
-2,125 |
0 |
Building Materials Wh... |
|
|
CACI |
CACI International Inc |
854 |
Closed |
$402.23 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical Services |
|
|
VFH |
Vanguard Financial VIPERS |
750 |
Closed |
$97.66 |
$0 |
0 |
0% |
-584,000 |
-7,275 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
837 |
Closed |
$18.61 |
$0 |
0 |
0% |
-91,000 |
-5,353 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
788 |
Closed |
$48.49 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Independent Oil & Gas |
|
|
CNX |
CNX Resources Corp |
864 |
Closed |
$23.52 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Industrial Metals & M... |
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