AAANX Holdings — Horizon Active Asset Allocation Fund
Data updated: 2026-07-10
AAANX holds 86 securities. The top 10 make up 86.8% of net assets, led by State Street SPDR Portfolio S&P 500 Growth ETF (20.88%) and First American Government Obligations Fund (16.02%). Funds & ETFs (83.6%) and Information Technology (9.1%) are the largest sectors, and 113.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 116.01% of net asset value (99.98% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AAANX Portfolio Holdings
86 holdings of Horizon Active Asset Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Funds & ETFs | 20.88% | $163.30M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 16.02% | $125.34M |
| iShares Core MSCI International Developed Markets ETF | IDEV | Funds & ETFs | 15.28% | $119.51M |
| iShares Core MSCI Emerging Markets ETF | IEMG | Funds & ETFs | 10.29% | $80.46M |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 5.82% | $45.56M |
| Invesco S&P 500 Equal Weight ETF | RSP | Funds & ETFs | 4.89% | $38.25M |
| State Street SPDR S&P Regional Banking ETF | KRE | Funds & ETFs | 3.79% | $29.63M |
| iShares International Select Dividend ETF | IDV | Funds & ETFs | 3.79% | $29.62M |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | Funds & ETFs | 3.16% | $24.76M |
| iShares MSCI Japan ETF | EWJ | Funds & ETFs | 2.94% | $22.96M |
| Invesco KBW Bank ETF | KBWB | Funds & ETFs | 2.85% | $22.30M |
| State Street Communication Services Select Sector SPDR ETF | XLC | Funds & ETFs | 2.76% | $21.59M |
| iShares Latin America 40 ETF | ILF | Funds & ETFs | 2.61% | $20.40M |
| NVIDIA Corp | NVDA | Information Technology | 2.39% | $18.70M |
| Microsoft Corp | MSFT | Information Technology | 1.97% | $15.43M |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | GSEW | Funds & ETFs | 1.95% | $15.25M |
| Alphabet Inc | GOOGL | Communication Services | 1.65% | $12.90M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.61% | $12.58M |
| Apple Inc | AAPL | Information Technology | 1.20% | $9.40M |
| Broadcom Inc | AVGO | Information Technology | 0.96% | $7.48M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.56% | $4.37M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.48% | $3.74M |
| Oracle Corp | ORCL | Information Technology | 0.45% | $3.49M |
| Eli Lilly & Co | LLY | Health Care | 0.33% | $2.61M |
| Applied Materials Inc | AMAT | Information Technology | 0.31% | $2.46M |
| Caterpillar Inc | CAT | Industrials | 0.30% | $2.38M |
| Tencent Holdings Ltd | TCEHY | Communication Services | 0.28% | $2.22M |
| Intel Corp | INTC | Information Technology | 0.24% | $1.85M |
| Micron Technology Inc | MU | Information Technology | 0.23% | $1.79M |
| Walmart Inc | WMT | Consumer Staples | 0.22% | $1.75M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.22% | $1.74M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.21% | $1.63M |
| SoftBank Group Corp | SFTBY | Information Technology | 0.20% | $1.59M |
| Jacobs Solutions Inc | J | Industrials | 0.19% | $1.51M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.19% | $1.50M |
| GE Vernova Inc | GEV | Industrials | 0.18% | $1.38M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.17% | $1.37M |
| Microsoft Corp | MSFT 6 C410 | Unknown | 0.16% | $1.27M |
| Meta Platforms Inc | META | Communication Services | 0.16% | $1.22M |
| AppLovin Corp | APP | Information Technology | 0.15% | $1.17M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.14% | $1.06M |
| Arista Networks Inc | ANET | Information Technology | 0.13% | $1.05M |
| Siemens AG | SIEGY | Industrials | 0.13% | $1.01M |
| Fair Isaac Corp | FICO | Information Technology | 0.13% | $982.96K |
| Bloom Energy Corp | BE | Industrials | 0.13% | $981.25K |
| Aecom | ACM | Industrials | 0.12% | $963.55K |
| Alibaba Group Holding Ltd | BABA | Industrials | 0.12% | $952.64K |
| Marvell Technology Inc | MRVL | Information Technology | 0.12% | $923.52K |
| BHP Group Ltd | BHP | Materials | 0.12% | $908.48K |
| Tokyo Electron Ltd | TOELY | Information Technology | 0.11% | $890.55K |
| First Solar Inc | FSLR | Information Technology | 0.11% | $886.93K |
| Southern Copper Corp | SCCO | Materials | 0.11% | $879.89K |
| Salesforce Inc | CRM | Information Technology | 0.11% | $864.54K |
| Nebius Group NV | NBIS | Information Technology | 0.11% | $851.57K |
| ABB Ltd | ABBNY | Industrials | 0.11% | $840.47K |
| JPMorgan Chase & Co | JPM | Financials | 0.10% | $812.03K |
| Schneider Electric SE | SBGSY | Industrials | 0.10% | $810.03K |
| Corning Inc | GLW | Information Technology | 0.10% | $798.19K |
| Eaton Corp PLC | ETN | Industrials | 0.10% | $796.79K |
| Hitachi Ltd | HTHIY | Industrials | 0.10% | $796.87K |
| Cloudflare Inc | NET | Information Technology | 0.10% | $795.35K |
| Quanta Services Inc | PWR | Industrials | 0.10% | $783.61K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.09% | $729.96K |
| Shopify Inc | SHOP | Information Technology | 0.09% | $716.18K |
| Vertiv Holdings Co | VRT | Industrials | 0.09% | $714.77K |
| Newmont Corp | NEM | Materials | 0.09% | $713.11K |
| Rio Tinto PLC | RIO | Materials | 0.09% | $687.49K |
| AeroVironment Inc | AVAV | Industrials | 0.08% | $633.74K |
| Constellation Energy Corp | CEG | Utilities | 0.08% | $633.91K |
| Exxon Mobil Corp | XOM | Energy | 0.08% | $619.97K |
| Cummins Inc | CMI | Industrials | 0.08% | $609.77K |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.08% | $597.98K |
| Barrick Mining Corp | B | Materials | 0.08% | $591.40K |
| Freeport-McMoRan Inc | FCX | Materials | 0.07% | $582.32K |
| Johnson & Johnson | JNJ | Health Care | 0.07% | $578.87K |
| Microsoft Corp | MSFT 6 C440 | Unknown | 0.07% | $559.50K |
| Visa Inc | V | Financials | 0.07% | $556.77K |
| Netflix Inc | NFLX | Communication Services | 0.07% | $545.88K |
| Wheaton Precious Metals Corp | WPM | Materials | 0.07% | $526.16K |
| Oklo Inc | OKLO | Utilities | 0.06% | $502.40K |
| Symbotic Inc | SYM | Industrials | 0.06% | $501.02K |
| Berkshire Hathaway Inc | BRK/B | Financials | 0.06% | $471.63K |
| Mastercard Inc | MA | Financials | 0.06% | $444.09K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.03% | $236.59K |
| CCC Intelligent Solutions Holdings Inc | CCC | Information Technology | 0.03% | $212.66K |
| Microsoft Corp | MSFT 6 C430 | Unknown | -0.20% | $-1.55M |
AAANX Sector Allocation
Horizon Active Asset Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 83.6% | 14 |
| Information Technology | 9.1% | 26 |
| Communication Services | 1.9% | 4 |
| Consumer Discretionary | 1.8% | 3 |
| Industrials | 1.7% | 16 |
| Materials | 0.6% | 8 |
| Health Care | 0.4% | 3 |
| Consumer Staples | 0.3% | 2 |
| Financials | 0.3% | 4 |
| Utilities | 0.1% | 2 |
| Energy | 0.1% | 1 |
| Unknown | 0.0% | 3 |
AAANX Country Allocation
Where Horizon Active Asset Allocation Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 113.9% |
| Japan | 0.4% |
| Canada | 0.3% |
| China | 0.3% |
| Taiwan | 0.2% |
| Germany | 0.1% |
| Australia | 0.1% |
| Hong Kong SAR China | 0.1% |
| Netherlands | 0.1% |
| Switzerland | 0.1% |
| Ireland | 0.1% |
| France | 0.1% |
| United Kingdom | 0.1% |
AAANX Portfolio Allocation
Asset-class allocation of Horizon Active Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 16.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.