Horizon Core Equity ETF (STOX)
$32,32
▲ +0,17 (+0,54%)
Perubahan 1 hari
$31,05 – $32,58
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,77%
Jumlah posisi efektif39,6
Posisi di atas 1%15
Aset bersih
$149.5M
Kepemilikan
168
Per tanggal
31 Mei 2026 usang
STOX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,13% | ▲ +1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,91% | ▲ +0,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$11.1M
Kuartal berakhir Mei 2026
+$24.2M
12 bulan terakhir
+$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.
Komposisi Penuh 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
0,17%Imbal hasil TTM
$0,05Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0540 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $66.294.920 | 57,24% | 2.137.167 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $27.263.416 | 23,54% | 878.898 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.440.825 | 13,33% | 497.770 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.355.076 | 4,62% | 172.633 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $897.160 | 0,77% | 28.922 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $346.990 | 0,30% | 11.186 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $112.167 | 0,10% | 3.616 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.141 | 0,04% | 1.423 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $26.119 | 0,02% | 842 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.044 | 0,01% | 430 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $7.755 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.738 | 0,01% | 249.451 | Saham | 30 Juni 2026 |