Number of Shares
579,442.00
Current Holdings Value*
$39.67 Mil
% of Portfolio
5.07%
Total Estimate Gain
$9.85 Mil
% of Total Estimate Gain
11.04%

Horizon Active Asset Allocation Fund's iShares MSCI Japan ETF Holding Summary

As of 2025-02-28, Horizon Funds held 579,442.00 shares of iShares MSCI Japan ETF(EWJ), totaling $39.67 Mil. This investment constitutes 5.07% of their stock portfolio, and Horizon Funds now holds 0.29% of the outstanding iShares MSCI Japan ETF(EWJ) stock.

The initial trade took place in 2022Q1. And since then Horizon Active Asset Allocation Fund has made 9 purchases of EWJ, at an average price of $61.70, for a total of 1.45 Mil shares. In addition, there have been 4 sales at an average price of $65.95 for 865,940.00 shares. Based on historical transaction data and EWJ's current price of $72.36, Horizon Active Asset Allocation Fund's estimated gain on his EWJ holdings is $9.85 Mil, reflecting a 11.04% gain to date.

Horizon Active Asset Allocation Fund EWJ ($72.36) Holding Chart

Horizon Active Asset Allocation Fund EWJ ($72.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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