Number of Shares
1.76 Mil
Current Holdings Value*
$154.25 Mil
% of Portfolio
19.71%
Total Estimate Gain
$86.58 Mil
% of Total Estimate Gain
31.06%

Horizon Active Asset Allocation Fund's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-02-28, Horizon Funds held 1.76 Mil shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $154.25 Mil. This investment constitutes 19.71% of their stock portfolio, and Horizon Funds now holds 0.45% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2022Q1. And since then Horizon Active Asset Allocation Fund has made 6 purchases of SPYG, at an average price of $62.88, for a total of 4.43 Mil shares. In addition, there have been 7 sales at an average price of $73.56 for 2.67 Mil shares. Based on historical transaction data and SPYG's current price of $95.84, Horizon Active Asset Allocation Fund's estimated gain on his SPYG holdings is $86.58 Mil, reflecting a 31.06% gain to date.

Horizon Active Asset Allocation Fund SPYG ($95.84) Holding Chart

Horizon Active Asset Allocation Fund SPYG ($95.84) 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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