HBTA Horizon Funds

89

NYSE ARCA | ETF

Price
$29.34
Increased by +0.45%
Dollar volume (20D)
152.16 K
ADR%
1.16
Technology - 40.41%Communication Services - 12.73%Consumer Cyclicals - 12.61%Financial Services - 11.15%Industrials - 7.96%Healthcare - 5.60%Consumer Defensive - 3.73%Energy - 1.89%Basic Materials - 1.55%Real Estate - 1.23%Utilities - 1.15%
Technology - 40.41%
Communication Services - 12.73%
Consumer Cyclicals - 12.61%
Financial Services - 11.15%
Industrials - 7.96%
Healthcare - 5.60%
Consumer Defensive - 3.73%
Energy - 1.89%
Basic Materials - 1.55%
Real Estate - 1.23%
Utilities - 1.15%

The fund is an actively managed exchange-traded fund (ETF).

The fund"s investment adviser, Horizon Investments, LLC ("Horizon" or the "Adviser"), seeks to achieve its investment objective by investing primarily in large-capU. S. equity securities and selling and purchasing put and call options in an effort to generate income to the fund.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 9.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.34%
AAPL Apple Inc Technology Consumer Electronics 7.21%
BIGT Roundhill BIG Tech ETF 7.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.59%
AVGO Broadcom Inc Technology Semiconductors 4.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.41%
V Visa Inc. Class A Financial Services Credit Services 1.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.64%
WMT Walmart Inc Consumer Defensive Discount Stores 1.58%
NFLX Netflix Inc Communication Services Entertainment 1.20%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.96%
MA Mastercard Inc Financial Services Credit Services 0.94%
GE GE Aerospace Industrials Aerospace & Defense 0.91%
ORCL Oracle Corporation Technology Software - Infrastructure 0.81%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.77%
BAC Bank of America Corp Financial Services Banks - Diversified 0.74%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 0.74%
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