HBTA Horizon Funds

48

NYSE ARCA | ETF

Price
$28.27
Decreased by -1.84%
Dollar volume (20D)
980.51 K
ADR%
1.80
Technology - 35.59%Financial Services - 13.82%Consumer Cyclicals - 11.00%Healthcare - 10.26%Communication Services - 10.07%Industrials - 8.21%Consumer Defensive - 4.54%Energy - 2.27%Utilities - 1.76%Real Estate - 1.39%Basic Materials - 1.09%
Technology - 35.59%
Financial Services - 13.82%
Consumer Cyclicals - 11.00%
Healthcare - 10.26%
Communication Services - 10.07%
Industrials - 8.21%
Consumer Defensive - 4.54%
Energy - 2.27%
Utilities - 1.76%
Real Estate - 1.39%
Basic Materials - 1.09%

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 9.09%
NVDA NVIDIA Corporation Technology Semiconductors 6.43%
AAPL Apple Inc Technology Consumer Electronics 5.90%
AVGO Broadcom Inc Technology Semiconductors 4.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.63%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.49%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.16%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.90%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.82%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.76%
ORCL Oracle Corporation Technology Software - Infrastructure 1.40%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.01%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.97%
V Visa Inc. Class A Financial Services Credit Services 0.96%
BAC Bank of America Corp Financial Services Banks - Diversified 0.95%
GE GE Aerospace Industrials Aerospace & Defense 0.86%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.82%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY