Horizon Active Risk Assist Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
ACRIX
ARAAX
ARANX
Net Assets
$1,594,979,407
Holdings
105
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A409 | 3,105,105 | $375,376,143 | 23.53% | Long | EC | |
|
State Street SPDR Portfolio De
|
78463X889 | 4,524,998 | $233,897,147 | 14.66% | Long | EC | |
|
State Street SPDR Portfolio Em
|
78463X509 | 3,222,341 | $169,462,913 | 10.62% | Long | EC | |
|
iShares Core MSCI Internationa
|
46435G326 | 1,818,261 | $168,425,516 | 10.56% | Long | EC | |
|
Invesco S&P 500 Equal Weight E
|
46137V357 | 587,863 | $128,971,264 | 8.09% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78464A508 | 1,511,953 | $95,782,223 | 6.01% | Long | EC | |
|
iShares MSCI USA Min Vol Facto
|
46429B697 | 781,941 | $79,382,650 | 4.98% | Long | EC | |
|
First American Government Obli
|
31846V336 | 73,063,488 | $73,063,488 | 4.58% | Long | STIV | |
|
iShares MSCI USA Quality Facto
|
46432F339 | 289,359 | $64,417,101 | 4.04% | Long | EC | |
| iShares MSCI All Country Asia | AAXJ | 417,285 | $48,722,197 | 3.05% | Long | EC | |
| NVIDIA Corp | NVDA | 113,343 | $25,023,868 | 1.57% | Long | EC | |
| iShares Bitcoin Trust ETF | IBIT | 415,316 | $18,552,166 | 1.16% | Long | EC | |
| Apple Inc | AAPL | 42,881 | $13,586,845 | 0.85% | Long | EC | |
| Alphabet Inc | GOOGL | 38,480 | $13,058,188 | 0.82% | Long | EC | |
| Microsoft Corp | MSFT | 24,360 | $12,357,584 | 0.77% | Long | EC | |
| Amazon.com Inc | AMZN | 47,392 | $12,311,020 | 0.77% | Long | EC | |
| TSMC | TSM | 21,760 | $9,037,363 | 0.57% | Long | EC | |
| Tesla Inc | TSLA | 19,586 | $7,206,669 | 0.45% | Long | EC | |
| Broadcom Inc | AVGO | 18,650 | $6,906,841 | 0.43% | Long | EC | |
| Micron Technology Inc | MU | 7,016 | $6,726,450 | 0.42% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 9,545 | $4,493,022 | 0.28% | Long | EC | |
| Eli Lilly & Co | LLY | 3,411 | $3,945,606 | 0.25% | Long | EC | |
|
ASML Holding NV
|
— | 2,258 | $3,829,591 | 0.24% | Long | EC | |
| Palantir Technologies Inc | PLTR | 18,181 | $3,388,575 | 0.21% | Long | EC | |
| Gen Digital Inc | GEN | 91,151 | $2,825,681 | 0.18% | Long | EC | |
| Jacobs Solutions Inc | J | 18,687 | $2,785,297 | 0.17% | Long | EC | |
| Intel Corp | INTC | 26,669 | $2,387,142 | 0.15% | Long | EC | |
| Walmart Inc | WMT | 21,778 | $2,283,859 | 0.14% | Long | EC | |
| Lam Research Corp | LRCX | 7,444 | $2,244,292 | 0.14% | Long | EC | |
| Oracle Corp | ORCL | 14,730 | $2,196,538 | 0.14% | Long | EC | |
| Applied Materials Inc | AMAT | 4,749 | $2,176,894 | 0.14% | Long | EC | |
| Caterpillar Inc | CAT | 2,727 | $2,174,701 | 0.14% | Long | EC | |
| Dell Technologies Inc | DELL | 4,313 | $1,966,771 | 0.12% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,591 | $1,943,630 | 0.12% | Long | EC | |
| Palo Alto Networks Inc | PANW | 4,828 | $1,844,924 | 0.12% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 7,981 | $1,843,611 | 0.12% | Long | EC | |
| Newmont Corp | NEM | 14,187 | $1,788,413 | 0.11% | Long | EC | |
| Cognex Corp | CGNX | 28,982 | $1,766,743 | 0.11% | Long | EC | |
| KLA Corp | KLAC | 9,764 | $1,713,094 | 0.11% | Long | EC | |
| BHP Group Ltd | BHP | 18,139 | $1,703,615 | 0.11% | Long | EC | |
| McKesson Corp | MCK | 1,887 | $1,670,599 | 0.10% | Long | EC | |
| Rockwell Automation Inc | ROK | 3,926 | $1,666,312 | 0.10% | Long | EC | |
| Marvell Technology Inc | MRVL | 7,863 | $1,664,283 | 0.10% | Long | EC | |
| Southern Copper Corp | SCCO | 7,949 | $1,660,362 | 0.10% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,615 | $1,656,829 | 0.10% | Long | EC | |
| SPACEX | SPCX | 11,317 | $1,626,140 | 0.10% | Long | EC | |
| Meta Platforms Inc | META | 2,830 | $1,619,722 | 0.10% | Long | EC | |
| Costco Wholesale Corp | COST | 1,684 | $1,589,511 | 0.10% | Long | EC | |
| Sandisk Corp | SNDK | 1,010 | $1,582,367 | 0.10% | Long | EC | |
|
Tokyo Electron Ltd
|
889110102 | 9,013 | $1,580,249 | 0.10% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.