ACRIX Holdings — Horizon Active Risk Assist Fund
All 80 reported holdings of Horizon Active Risk Assist Fund (ACRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S& | 23.78% | $379.78M |
| State Street SPDR Portfolio De | 14.59% | $232.99M |
| iShares Core MSCI Internationa | 11.35% | $181.34M |
| State Street SPDR Portfolio Em | 10.63% | $169.75M |
| Invesco S&P 500 Equal Weight E | 7.74% | $123.58M |
| State Street SPDR Portfolio S& | 5.82% | $92.92M |
| iShares MSCI USA Min Vol Facto | 4.76% | $76.04M |
| iShares MSCI USA Quality Facto | 3.93% | $62.77M |
| iShares MSCI All Country Asia | 3.13% | $50.01M |
| NVIDIA Corp | 1.70% | $27.19M |
| First American Government Obli | 1.47% | $23.52M |
| Microsoft Corp | 1.41% | $22.51M |
| Alphabet Inc | 1.18% | $18.77M |
| Amazon.com Inc | 1.14% | $18.25M |
| Apple Inc | 0.84% | $13.42M |
| Broadcom Inc | 0.68% | $10.85M |
| Palantir Technologies Inc | 0.40% | $6.36M |
| Tesla Inc | 0.34% | $5.45M |
| Oracle Corp | 0.32% | $5.12M |
| Eli Lilly & Co | 0.24% | $3.78M |
| Applied Materials Inc | 0.23% | $3.62M |
| Caterpillar Inc | 0.22% | $3.51M |
| Tencent Holdings Ltd | 0.20% | $3.27M |
| Intel Corp | 0.17% | $2.73M |
| Micron Technology Inc | 0.17% | $2.65M |
| Tsmc | 0.16% | $2.57M |
| Walmart Inc | 0.16% | $2.53M |
| Advanced Micro Devices Inc | 0.15% | $2.40M |
| SoftBank Group Corp | 0.15% | $2.34M |
| Jacobs Solutions Inc | 0.14% | $2.22M |
| Crowdstrike Holdings Inc | 0.14% | $2.21M |
| GE Vernova Inc | 0.13% | $2.03M |
| Palo Alto Networks Inc | 0.13% | $2.01M |
| Meta Platforms Inc | 0.11% | $1.80M |
| AppLovin Corp | 0.11% | $1.72M |
| Costco Wholesale Corp | 0.10% | $1.62M |
| Arista Networks Inc | 0.10% | $1.55M |
| Siemens AG | 0.09% | $1.48M |
| Fair Isaac Corp | 0.09% | $1.45M |
| Bloom Energy Corp | 0.09% | $1.43M |
| Aecom | 0.09% | $1.42M |
| Alibaba Group Holding Ltd | 0.09% | $1.40M |
| Marvell Technology Inc | 0.09% | $1.36M |
| BHP Group Ltd | 0.08% | $1.34M |
| Tokyo Electron Ltd | 0.08% | $1.32M |
| First Solar Inc | 0.08% | $1.30M |
| Southern Copper Corp | 0.08% | $1.29M |
| Salesforce Inc | 0.08% | $1.26M |
| Nebius Group NV | 0.08% | $1.25M |
| ABB Ltd | 0.08% | $1.24M |
| Schneider Electric SE | 0.07% | $1.20M |
| Eaton Corp PLC | 0.07% | $1.17M |
| Corning Inc | 0.07% | $1.17M |
| Hitachi Ltd | 0.07% | $1.17M |
| Cloudflare Inc | 0.07% | $1.17M |
| Quanta Services Inc | 0.07% | $1.15M |
| JPMorgan Chase & Co | 0.07% | $1.13M |
| Intuitive Surgical Inc | 0.07% | $1.07M |
| Vertiv Holdings Co | 0.07% | $1.05M |
| Shopify Inc | 0.07% | $1.05M |
| Newmont Corp | 0.07% | $1.05M |
| Rio Tinto PLC | 0.06% | $1.01M |
| Exxon Mobil Corp | 0.06% | $971.06K |
| Constellation Energy Corp | 0.06% | $935.48K |
| AeroVironment Inc | 0.06% | $931.13K |
| Johnson & Johnson | 0.06% | $905.83K |
| Cummins Inc | 0.06% | $896.88K |
| Agnico Eagle Mines Ltd | 0.05% | $877.29K |
| Visa Inc | 0.05% | $868.77K |
| Barrick Mining Corp | 0.05% | $867.17K |
| Freeport-McMoRan Inc | 0.05% | $856.60K |
| Netflix Inc | 0.05% | $853.92K |
| Wheaton Precious Metals Corp | 0.05% | $772.93K |
| Oklo Inc | 0.05% | $739.43K |
| Symbotic Inc | 0.05% | $734.16K |
| Berkshire Hathaway Inc | 0.04% | $700.33K |
| Mastercard Inc | 0.04% | $658.97K |
| Home Depot Inc/The | 0.02% | $369.79K |
| CCC Intelligent Solutions Hold | 0.02% | $312.47K |
| Abiomed, Inc. | 0.00% | $0 |
ACRIX overview: performance, fees, allocation and SEC filings