HASIX — Horizon Active Asset Allocation Fund
Data updated: 2026-07-10
HASIX — Horizon Active Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $782.24M AUM · 1.21% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
HASIX Fund Overview
HASIX — Horizon Active Asset Allocation Fund is a US mutual fund managed by Horizon Funds, categorised as United States 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 Information Technology Equity
- Assets under management: $782.24M
- 1-year return: 20.7%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 20.7% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.2% |
HASIX Risk Information
Risk metrics for HASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
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 2026-02, Horizon Active Asset Allocation Fund had net outflows of $157.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.30M |
| 2026-01 | −$42.45M |
| 2025-12 | $25.48M |
| 2025-11 | −$56.37M |
| 2025-10 | −$4.88M |
| 2025-09 | −$2.44M |
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.
Related Funds
Other United States 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.