HASIX — Horizon Active Asset Allocation Fund
Data updated: 2026-07-10
HASIX — Horizon Active Asset Allocation Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
HASIX Fund Overview
HASIX — Horizon Active Asset Allocation Fund is a US mutual fund managed by Horizon Funds, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $782.24M
- 1-year return: 29.7%
- Ticker: HASIX
- SEC CIK: 0001643174
- SEC series ID: S000050381
- Share class ID: C000159078
HASIX Holdings
Top 10 holdings of Horizon Active Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 20.88% |
| First American Government Obli | 16.02% |
| iShares Core MSCI Internationa | 15.28% |
| iShares Core MSCI Emerging Mar | 10.29% |
| Avantis International Small Ca | 5.82% |
| Invesco S&P 500 Equal Weight E | 4.89% |
| State Street SPDR S&P Regional | 3.79% |
| iShares International Select D | 3.79% |
| iShares MSCI All Country Asia | 3.16% |
| iShares MSCI Japan ETF | 2.94% |
HASIX 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% |
HASIX Performance
Total returns for HASIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 29.7% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.2% |
HASIX Risk Information
Risk metrics for HASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
HASIX Costs and Fees
HASIX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 90%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
HASIX Cashflows
Over the 12 months to 2026-05, Horizon Active Asset Allocation Fund had net outflows of $115.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.79M |
| 2026-04 | −$1.24M |
| 2026-03 | −$727.08K |
| 2026-02 | −$4.30M |
| 2026-01 | −$42.45M |
| 2025-12 | $25.48M |
HASIX Debt Constituents
No individual debt constituents are reported in Horizon Active Asset Allocation Fund's latest SEC N-PORT filing.
HASIX Prospectus and SEC Filings
Official Horizon Active Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-08
- Prospectus (485BPOS) — filed 2026-03-26
- Prospectus supplement (497) — filed 2025-04-01
- Portfolio holdings (N-PORT) — filed 2026-07-10
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-14
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.