Number of Shares
1.86 Mil
Current Holdings Value*
$92.39 Mil
% of Portfolio
11.81%
Total Estimate Gain
$3.50 Mil
% of Total Estimate Gain
3.71%

Horizon Active Asset Allocation Fund's Invesco S&P 500 Top 50 ETF Holding Summary

As of 2025-02-28, Horizon Funds held 1.86 Mil shares of Invesco S&P 500 Top 50 ETF(XLG), totaling $92.39 Mil. This investment constitutes 11.81% of their stock portfolio, and Horizon Funds now holds 1.03% of the outstanding Invesco S&P 500 Top 50 ETF(XLG) stock.

The initial trade took place in 2025Q1. And since then Horizon Active Asset Allocation Fund has made 1 purchases of XLG, at an average price of $50.67, for a total of 1.86 Mil shares. Based on historical transaction data and XLG's current price of $52.55, Horizon Active Asset Allocation Fund's estimated gain on his XLG holdings is $3.50 Mil, reflecting a 3.71% gain to date.

Horizon Active Asset Allocation Fund XLG ($52.55) Holding Chart

Horizon Active Asset Allocation Fund XLG ($52.55) 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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