HBTA Horizon Funds

55

NYSE ARCA | ETF

Price
$27.27
Increased by +1.83%
Dollar volume (20D)
189.95 K
ADR%
1.54
Technology - 35.59%Communication Services - 12.20%Industrials - 11.49%Consumer Cyclicals - 10.75%Financial Services - 8.65%Healthcare - 7.04%Energy - 4.88%Consumer Defensive - 4.38%Basic Materials - 1.87%Real Estate - 1.64%Utilities - 1.50%
Technology - 35.59%
Communication Services - 12.20%
Industrials - 11.49%
Consumer Cyclicals - 10.75%
Financial Services - 8.65%
Healthcare - 7.04%
Energy - 4.88%
Consumer Defensive - 4.38%
Basic Materials - 1.87%
Real Estate - 1.64%
Utilities - 1.50%

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 8.90%
NVDA NVIDIA Corporation Technology Semiconductors 8.00%
AAPL Apple Inc Technology Consumer Electronics 7.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.89%
AVGO Broadcom Inc Technology Semiconductors 4.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.91%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.84%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.15%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.74%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.66%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.64%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.45%
MU Micron Technology Inc Technology Semiconductors 1.21%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.08%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.02%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.01%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.01%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.95%
GE GE Aerospace Industrials Aerospace & Defense 0.94%
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