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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
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| Holdings
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64 |
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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 |
|
SWN |
Southwestern Energy Co |
785 |
Closed |
$7.23 |
$0 |
0 |
0% |
-1,000 |
-77 |
0.001 |
Independent Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
826 |
Closed |
$29.25 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
810 |
Closed |
$40.06 |
$0 |
0 |
0% |
-130,000 |
-3,563 |
0 |
Packaging & Containers |
|
|
THNQ |
Robo Global Artificial Inte... |
848 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
796 |
Closed |
$122.03 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Residential Construct... |
|
|
FIX |
Comfort Systems USA Inc |
832 |
Closed |
$301.00 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
General Contractors |
|
|
ALE |
Allete Inc |
817 |
Closed |
$63.06 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Multi Utilities |
|
|
ALK |
Alaska Air Group Inc |
860 |
Closed |
$41.76 |
$0 |
0 |
0% |
-107,000 |
-2,729 |
0 |
Regional Airlines |
|
|
EWP |
iShares Spain Index Fund |
802 |
Closed |
$33.38 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
839 |
Closed |
$78.35 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
825 |
Closed |
$45.54 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Oil & Gas Refining, P... |
|
|
ENSG |
Ensign Group Inc |
869 |
Closed |
$121.41 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Long-Term Care Facili... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
847 |
Closed |
$154.23 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Specialty Chemicals |
|
|
MTH |
Meritage Homes Corp |
795 |
Closed |
$172.57 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Residential Construct... |
|
|
CNXC |
Concentrix Corp |
831 |
Closed |
$60.87 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
816 |
Closed |
$15.68 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
858 |
Closed |
$37.65 |
$0 |
0 |
0% |
-31,000 |
-963 |
0 |
Oil & Gas Refining, P... |
|
|
EZU |
iShares MSCI-EMU |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
837 |
Closed |
$42.22 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
824 |
Closed |
$20.10 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
X |
United States Steel Corp |
868 |
Closed |
$38.09 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Metal Fabrication |
|
|
RRC |
Range Resources Corp |
807 |
Closed |
$35.68 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Independent Oil & Gas |
|
|
YELP |
Yelp Inc |
846 |
Closed |
$35.80 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Internet Service Prov... |
|
|
IDCC |
Interdigital Inc |
794 |
Closed |
$114.90 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Wireless Communications |
|
|
HYIH |
Xtrackers High Yield Corpor... |
830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
815 |
Closed |
$104.67 |
$0 |
0 |
0% |
-136,000 |
-1,117 |
0 |
Appliances |
|
|
TTEK |
Tetra Tech Inc |
857 |
Closed |
$207.00 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Technical Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
800 |
Closed |
$115.16 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
836 |
Closed |
$60.41 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
823 |
Closed |
$24.50 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Medical Equipment Who... |
|
|
WBS |
Webster Financial Corp |
867 |
Closed |
$41.82 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Savings & Loans |
|
|
R |
Ryder System Inc |
806 |
Closed |
$119.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Rental & Leasing Serv... |
|
|
ING |
ING Groep N.V. (ADR) |
845 |
Closed |
$17.51 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Life & Health Insurance |
|
|
ORI |
Old Republic International ... |
793 |
Closed |
$31.06 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Surety & Title Insurance |
|
|
IGIH |
Deutsche Xtrackers Investme... |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-93 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
814 |
Closed |
$195.18 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Asset Management |
|
|
OZK |
Bank OZK |
856 |
Closed |
$39.41 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
799 |
Closed |
$123.24 |
$0 |
0 |
0% |
-40,480,000 |
-345,335 |
0 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
835 |
Closed |
$132.12 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Lumber,Wood Production |
|
|
BCO |
Brinks Co |
822 |
Closed |
$102.28 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Security & Protection... |
|
|
WTS |
Watts Industries Inc |
866 |
Closed |
$189.72 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Industrial Equipment ... |
|
|
TWOK |
Spdr Russell 2000 |
805 |
Closed |
$41.95 |
$0 |
0 |
0% |
-116,917,000 |
-2,771,853 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
842 |
Closed |
$94.35 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
792 |
Closed |
$127.50 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Industrial Electrical... |
|
|
CEIX |
Consol Energy Inc. |
828 |
Closed |
$98.90 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
813 |
Closed |
$16.50 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Steel & Iron |
|
|
UFPI |
Ufp Industries inc |
855 |
Closed |
$40.21 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Lumber,Wood Production |
|
|
LII |
Lennox International Inc |
798 |
Closed |
$467.14 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Appliances |
|
|
CTRE |
Caretrust Reit, Inc. |
834 |
Closed |
$26.17 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
819 |
Closed |
$156.90 |
$0 |
0 |
0% |
-303,000 |
-1,987 |
0 |
Application Software |
|
|
TMHC |
Taylor Morrison Home Corp |
864 |
Closed |
$56.29 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Residential Construct... |
|
|
COOP |
Mr. Cooper Group Inc |
804 |
Closed |
$81.99 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Savings & Loans |
|
|
SEDG |
Solaredge Technologies Inc |
841 |
Closed |
$47.37 |
$0 |
0 |
0% |
-212,000 |
-2,260 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
791 |
Closed |
$212.47 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Waste Management |
|
|
LOPE |
Grand Canyon Education, Inc. |
827 |
Closed |
$143.49 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Education & Training ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
811 |
Closed |
$162.28 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Small Tools & Accesso... |
|
|
SIG |
Signet Group Plc (ADR) |
852 |
Closed |
$107.36 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Jewelry Stores |
|
|
LYG |
Lloyds Banking Group Plc |
797 |
Closed |
$2.83 |
$0 |
0 |
0% |
0 |
-125 |
0 |
Foreign Regional Banks |
|
|
CARS |
Cars.com Inc. |
833 |
Closed |
$20.25 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
818 |
Closed |
$8.45 |
$0 |
0 |
0% |
0 |
-25 |
0 |
REIT - Hotel/Motel |
|
|
IBP |
Installed Building Products... |
863 |
Closed |
$209.81 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
803 |
Closed |
$75.82 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
840 |
Closed |
$41.13 |
$0 |
0 |
0% |
-160,000 |
-3,683 |
0 |
Domestic Regional Banks |
|
