HBTA Horizon Funds

70

NYSE ARCA | ETF

Price
$29.24
Increased by +1.13%
Dollar volume (20D)
737.17 K
ADR%
1.57
Technology - 33.92%Financial Services - 13.32%Healthcare - 10.66%Consumer Cyclicals - 10.47%Industrials - 9.57%Communication Services - 9.43%Consumer Defensive - 5.15%Energy - 2.78%Utilities - 1.84%Real Estate - 1.55%Basic Materials - 1.31%
Technology - 33.92%
Financial Services - 13.32%
Healthcare - 10.66%
Consumer Cyclicals - 10.47%
Industrials - 9.57%
Communication Services - 9.43%
Consumer Defensive - 5.15%
Energy - 2.78%
Utilities - 1.84%
Real Estate - 1.55%
Basic Materials - 1.31%

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
BIGT Roundhill BIG Tech ETF 8.56%
NVDA NVIDIA Corporation Technology Semiconductors 6.81%
AAPL Apple Inc Technology Consumer Electronics 5.72%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.09%
AVGO Broadcom Inc Technology Semiconductors 4.08%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.29%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.58%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.82%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.78%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.75%
ORCL Oracle Corporation Technology Software - Infrastructure 1.12%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.00%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.00%
GE GE Aerospace Industrials Aerospace & Defense 0.99%
BAC Bank of America Corp Financial Services Banks - Diversified 0.95%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.94%
MU Micron Technology Inc Technology Semiconductors 0.93%
V Visa Inc. Class A Financial Services Credit Services 0.90%
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