Horizon Core Equity ETF (STOX)
$32.32
▲ +0.17 (+0.54%)
1-day change
$31.05 – $32.58
52-week range
Top 10 holdings weight42.77%
Effective number of positions39.6
Positions above 1%15
Net assets
$149.5M
Holdings
168
As of
May 31, 2026 stale
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.13% | ▲ +1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.91% | ▲ +0.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$11.1M
Quarter ending May 2026
+$24.2M
Trailing 12 months
+$131.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Wells Fargo & Co | 949746101 | $376K | 0.25 | 4,850 | EC | US |
| Aon PLC | · | $372K | 0.25 | 1,178 | EC | GB |
| Republic Services Inc | 760759100 | $372K | 0.25 | 1,854 | EC | US |
| HCA Healthcare Inc | 40412C101 | $370K | 0.25 | 978 | EC | US |
| AMETEK Inc | 031100100 | $369K | 0.25 | 1,633 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $368K | 0.25 | 1,262 | EC | US |
| Stryker Corp | 863667101 | $362K | 0.24 | 1,188 | EC | US |
| Eaton Corp PLC | · | $358K | 0.24 | 894 | EC | IE |
| Johnson Controls International | · | $358K | 0.24 | 2,668 | EC | US |
| Salesforce Inc | 79466L302 | $358K | 0.24 | 1,871 | EC | US |
| Amgen Inc | 031162100 | $356K | 0.24 | 1,057 | EC | US |
| PNC Financial Services Group I | 693475105 | $356K | 0.24 | 1,608 | EC | US |
| Northrop Grumman Corp | 666807102 | $355K | 0.24 | 629 | EC | US |
| Adobe Inc | 00724F101 | $349K | 0.23 | 1,346 | EC | US |
| Pfizer Inc | 717081103 | $347K | 0.23 | 13,251 | EC | US |
| McKesson Corp | 58155Q103 | $345K | 0.23 | 465 | EC | US |
| Abbott Laboratories | 002824100 | $343K | 0.23 | 4,002 | EC | US |
| IBM | 459200101 | $340K | 0.23 | 1,141 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $339K | 0.23 | 2,293 | EC | US |
| AT&T Inc | 00206R102 | $339K | 0.23 | 13,665 | EC | US |
| Allstate Corp/The | 020002101 | $334K | 0.22 | 1,622 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $332K | 0.22 | 783 | EC | US |
| Cintas Corp | 172908105 | $321K | 0.21 | 1,876 | EC | US |
| Blackrock Inc | 09290D101 | $320K | 0.21 | 306 | EC | US |
| First American Government Obli | 31846V336 | $320K | 0.21 | 319,776 | STIV | US |
| CME Group Inc | 12572Q105 | $319K | 0.21 | 1,168 | EC | US |
| Corteva Inc | 22052L104 | $318K | 0.21 | 4,065 | EC | US |
| Ecolab Inc | 278865100 | $318K | 0.21 | 1,241 | EC | US |
| Accenture PLC | · | $315K | 0.21 | 1,682 | EC | IE |
| Target Corp | 87612E106 | $313K | 0.21 | 2,466 | EC | US |
| Moody's Corp | 615369105 | $312K | 0.21 | 689 | EC | US |
| Simon Property Group Inc | 828806109 | $307K | 0.21 | 1,497 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $296K | 0.20 | 974 | EC | US |
| Western Digital Corp | 958102105 | $295K | 0.20 | 555 | EC | US |
| Danaher Corp | 235851102 | $293K | 0.20 | 1,606 | EC | US |
| L3Harris Technologies Inc | 502431109 | $292K | 0.20 | 928 | EC | US |
| Corning Inc | 219350105 | $292K | 0.20 | 1,611 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $285K | 0.19 | 463 | EC | US |
| Realty Income Corp | 756109104 | $275K | 0.18 | 4,489 | EC | US |
| Williams Cos Inc/The | 969457100 | $271K | 0.18 | 3,799 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $270K | 0.18 | 2,120 | EC | US |
| Cigna Group/The | 125523100 | $254K | 0.17 | 916 | EC | US |
| Ciena Corp | 171779309 | $241K | 0.16 | 416 | EC | US |
| Kinder Morgan Inc | 49456B101 | $238K | 0.16 | 7,662 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $235K | 0.16 | 478 | EC | US |
| TE Connectivity PLC | · | $235K | 0.16 | 1,101 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $229K | 0.15 | 678 | EC | US |
| Medtronic PLC | · | $220K | 0.15 | 2,975 | EC | IE |
| Cardinal Health Inc | 14149Y108 | $218K | 0.15 | 1,106 | EC | US |
| Motorola Solutions Inc | 620076307 | $197K | 0.13 | 489 | EC | US |
Sector breakdown
Dividends 1 payment
0.17%TTM yield
$0.05TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0540 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $66,294,920 | 57.24% | 2,137,167 | Shares | June 30, 2026 |
| Cooper Financial Group | $27,263,416 | 23.54% | 878,898 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,440,825 | 13.33% | 497,770 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,355,076 | 4.62% | 172,633 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $897,160 | 0.77% | 28,922 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $346,990 | 0.30% | 11,186 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $112,167 | 0.10% | 3,616 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,141 | 0.04% | 1,423 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $26,119 | 0.02% | 842 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,044 | 0.01% | 430 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $7,755 | 0.01% | 250 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,738 | 0.01% | 249,451 | Shares | June 30, 2026 |