Number of Shares
817,967.00
Current Holdings Value*
$31.79 Mil
% of Portfolio
4.06%
Total Estimate Gain
$-9.10 Mil
% of Total Estimate Gain
-5.25%

Horizon Active Asset Allocation Fund's SPDR Portfolio Emerging Markets ETF Holding Summary

As of 2025-02-28, Horizon Funds held 817,967.00 shares of SPDR Portfolio Emerging Markets ETF(SPEM), totaling $31.79 Mil. This investment constitutes 4.06% of their stock portfolio, and Horizon Funds now holds 0.29% of the outstanding SPDR Portfolio Emerging Markets ETF(SPEM) stock.

The initial trade took place in 2022Q1. And since then Horizon Active Asset Allocation Fund has made 5 purchases of SPEM, at an average price of $39.27, for a total of 4.41 Mil shares. In addition, there have been 7 sales at an average price of $35.93 for 3.60 Mil shares. Based on historical transaction data and SPEM's current price of $42.81, Horizon Active Asset Allocation Fund's estimated gain on his SPEM holdings is $-9.10 Mil, reflecting a -5.25% gain to date.

Horizon Active Asset Allocation Fund SPEM ($42.81) Holding Chart

Horizon Active Asset Allocation Fund SPEM ($42.81) 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 %

Top Ranked Articles

  • 1