Horizon Active Asset Allocation Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
AAANX
HASAX
HASIX
Net Assets
$781,218,546
Holdings
86
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A409 | 1,324,982 | $160,177,074 | 20.50% | Long | EC | |
|
iShares Core MSCI Internationa
|
46435G326 | 1,218,427 | $112,862,893 | 14.45% | Long | EC | |
|
First American Government Obli
|
31846V336 | 96,128,896 | $96,128,896 | 12.30% | Long | STIV | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 950,282 | $77,666,548 | 9.94% | Long | EC | |
|
Avantis International Small Ca
|
025072802 | 407,466 | $45,823,626 | 5.87% | Long | EC | |
|
Invesco S&P 500 Equal Weight E
|
46137V357 | 180,551 | $39,611,084 | 5.07% | Long | EC | |
|
State Street SPDR S&P Regional
|
78464A698 | 419,579 | $30,864,231 | 3.95% | Long | EC | |
|
iShares International Select D
|
464288448 | 655,010 | $29,383,749 | 3.76% | Long | EC | |
|
Invesco KBW Bank ETF
|
46138E628 | 252,286 | $24,063,039 | 3.08% | Long | EC | |
| iShares MSCI All Country Asia | AAXJ | 204,985 | $23,934,049 | 3.06% | Long | EC | |
|
State Street Health Care Selec
|
81369Y209 | 139,995 | $23,874,747 | 3.06% | Long | EC | |
|
iShares MSCI Japan ETF
|
46434G822 | 243,524 | $23,349,081 | 2.99% | Long | EC | |
|
State Street Communication Ser
|
81369Y852 | 184,003 | $20,508,974 | 2.63% | Long | EC | |
| NVIDIA Corp | NVDA | 78,522 | $17,336,087 | 2.22% | Long | EC | |
|
Goldman Sachs Equal Weight US
|
381430438 | 161,608 | $15,723,650 | 2.01% | Long | EC | |
| Apple Inc | AAPL | 30,122 | $9,544,156 | 1.22% | Long | EC | |
| iShares Bitcoin Trust ETF | IBIT | 202,616 | $9,050,857 | 1.16% | Long | EC | |
| Alphabet Inc | GOOGL | 26,623 | $9,034,515 | 1.16% | Long | EC | |
| Microsoft Corp | MSFT | 16,894 | $8,570,157 | 1.10% | Long | EC | |
| Amazon.com Inc | AMZN | 32,889 | $8,543,576 | 1.09% | Long | EC | |
| TSMC | TSM | 14,777 | $6,137,184 | 0.79% | Long | EC | |
| Tesla Inc | TSLA | 13,506 | $4,969,533 | 0.64% | Long | EC | |
| Broadcom Inc | AVGO | 12,968 | $4,802,569 | 0.61% | Long | EC | |
| Micron Technology Inc | MU | 4,732 | $4,536,710 | 0.58% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,465 | $3,043,205 | 0.39% | Long | EC | |
| Eli Lilly & Co | LLY | 2,363 | $2,733,353 | 0.35% | Long | EC | |
|
ASML Holding NV
|
— | 1,530 | $2,594,895 | 0.33% | Long | EC | |
| Palantir Technologies Inc | PLTR | 12,653 | $2,358,266 | 0.30% | Long | EC | |
| Gen Digital Inc | GEN | 62,225 | $1,928,975 | 0.25% | Long | EC | |
| Jacobs Solutions Inc | J | 12,720 | $1,895,916 | 0.24% | Long | EC | |
| Intel Corp | INTC | 18,093 | $1,619,504 | 0.21% | Long | EC | |
| Walmart Inc | WMT | 15,155 | $1,589,305 | 0.20% | Long | EC | |
| Lam Research Corp | LRCX | 5,022 | $1,514,083 | 0.19% | Long | EC | |
| Oracle Corp | ORCL | 10,072 | $1,501,937 | 0.19% | Long | EC | |
| Caterpillar Inc | CAT | 1,852 | $1,476,914 | 0.19% | Long | EC | |
| Applied Materials Inc | AMAT | 3,213 | $1,472,807 | 0.19% | Long | EC | |
| Dell Technologies Inc | DELL | 2,937 | $1,339,301 | 0.17% | Long | EC | |
| Cisco Systems Inc | CSCO | 11,964 | $1,321,902 | 0.17% | Long | EC | |
| Palo Alto Networks Inc | PANW | 3,304 | $1,262,558 | 0.16% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 5,456 | $1,260,336 | 0.16% | Long | EC | |
| Newmont Corp | NEM | 9,671 | $1,219,126 | 0.16% | Long | EC | |
| Cognex Corp | CGNX | 19,686 | $1,200,059 | 0.15% | Long | EC | |
| BHP Group Ltd | BHP | 12,396 | $1,164,232 | 0.15% | Long | EC | |
| KLA Corp | KLAC | 6,594 | $1,156,917 | 0.15% | Long | EC | |
| McKesson Corp | MCK | 1,287 | $1,139,407 | 0.15% | Long | EC | |
| Rockwell Automation Inc | ROK | 2,680 | $1,137,472 | 0.15% | Long | EC | |
| Southern Copper Corp | SCCO | 5,410 | $1,130,018 | 0.14% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,101 | $1,129,516 | 0.14% | Long | EC | |
| Marvell Technology Inc | MRVL | 5,316 | $1,125,185 | 0.14% | Long | EC | |
| SPACEX | SPCX | 7,711 | $1,107,994 | 0.14% | Long | EC |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.