HASIX Holdings — Horizon Active Asset Allocation Fund
All 83 reported holdings of Horizon Active Asset Allocation Fund (HASIX) 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& | 20.88% | $163.30M |
| First American Government Obli | 16.02% | $125.34M |
| iShares Core MSCI Internationa | 15.28% | $119.51M |
| iShares Core MSCI Emerging Mar | 10.29% | $80.46M |
| Avantis International Small Ca | 5.82% | $45.56M |
| Invesco S&P 500 Equal Weight E | 4.89% | $38.25M |
| State Street SPDR S&P Regional | 3.79% | $29.63M |
| iShares International Select D | 3.79% | $29.62M |
| iShares MSCI All Country Asia | 3.16% | $24.76M |
| iShares MSCI Japan ETF | 2.94% | $22.96M |
| Invesco KBW Bank ETF | 2.85% | $22.30M |
| State Street Communication Ser | 2.76% | $21.59M |
| iShares Latin America 40 ETF | 2.61% | $20.40M |
| NVIDIA Corp | 2.39% | $18.70M |
| Microsoft Corp | 1.97% | $15.43M |
| Goldman Sachs Equal Weight US | 1.95% | $15.25M |
| Alphabet Inc | 1.65% | $12.90M |
| Amazon.com Inc | 1.61% | $12.58M |
| Apple Inc | 1.20% | $9.40M |
| Broadcom Inc | 0.96% | $7.48M |
| Palantir Technologies Inc | 0.56% | $4.37M |
| Tesla Inc | 0.48% | $3.74M |
| Oracle Corp | 0.45% | $3.49M |
| Eli Lilly & Co | 0.33% | $2.61M |
| Applied Materials Inc | 0.31% | $2.46M |
| Caterpillar Inc | 0.30% | $2.38M |
| Tencent Holdings Ltd | 0.28% | $2.22M |
| Intel Corp | 0.24% | $1.85M |
| Micron Technology Inc | 0.23% | $1.79M |
| Walmart Inc | 0.22% | $1.75M |
| Tsmc | 0.22% | $1.74M |
| Advanced Micro Devices Inc | 0.21% | $1.63M |
| SoftBank Group Corp | 0.20% | $1.59M |
| Jacobs Solutions Inc | 0.19% | $1.51M |
| Crowdstrike Holdings Inc | 0.19% | $1.50M |
| GE Vernova Inc | 0.18% | $1.38M |
| Palo Alto Networks Inc | 0.17% | $1.37M |
| Meta Platforms Inc | 0.16% | $1.22M |
| AppLovin Corp | 0.15% | $1.17M |
| Costco Wholesale Corp | 0.14% | $1.06M |
| Arista Networks Inc | 0.13% | $1.05M |
| Siemens AG | 0.13% | $1.01M |
| Fair Isaac Corp | 0.13% | $982.96K |
| Bloom Energy Corp | 0.13% | $981.25K |
| Aecom | 0.12% | $963.55K |
| Alibaba Group Holding Ltd | 0.12% | $952.64K |
| Marvell Technology Inc | 0.12% | $923.52K |
| BHP Group Ltd | 0.12% | $908.48K |
| Tokyo Electron Ltd | 0.11% | $890.55K |
| First Solar Inc | 0.11% | $886.93K |
| Southern Copper Corp | 0.11% | $879.89K |
| Salesforce Inc | 0.11% | $864.54K |
| Nebius Group NV | 0.11% | $851.57K |
| ABB Ltd | 0.11% | $840.47K |
| JPMorgan Chase & Co | 0.10% | $812.03K |
| Schneider Electric SE | 0.10% | $810.03K |
| Corning Inc | 0.10% | $798.19K |
| Eaton Corp PLC | 0.10% | $796.79K |
| Hitachi Ltd | 0.10% | $796.87K |
| Cloudflare Inc | 0.10% | $795.35K |
| Quanta Services Inc | 0.10% | $783.61K |
| Intuitive Surgical Inc | 0.09% | $729.96K |
| Shopify Inc | 0.09% | $716.18K |
| Vertiv Holdings Co | 0.09% | $714.77K |
| Newmont Corp | 0.09% | $713.11K |
| Rio Tinto PLC | 0.09% | $687.49K |
| Constellation Energy Corp | 0.08% | $633.91K |
| AeroVironment Inc | 0.08% | $633.74K |
| Exxon Mobil Corp | 0.08% | $619.97K |
| Cummins Inc | 0.08% | $609.77K |
| Agnico Eagle Mines Ltd | 0.08% | $597.98K |
| Barrick Mining Corp | 0.08% | $591.40K |
| Freeport-McMoRan Inc | 0.07% | $582.32K |
| Johnson & Johnson | 0.07% | $578.87K |
| Visa Inc | 0.07% | $556.77K |
| Netflix Inc | 0.07% | $545.88K |
| Wheaton Precious Metals Corp | 0.07% | $526.16K |
| Oklo Inc | 0.06% | $502.40K |
| Symbotic Inc | 0.06% | $501.02K |
| Berkshire Hathaway Inc | 0.06% | $471.63K |
| Mastercard Inc | 0.06% | $444.09K |
| Home Depot Inc/The | 0.03% | $236.59K |
| CCC Intelligent Solutions Hold | 0.03% | $212.66K |
HASIX overview: performance, fees, allocation and SEC filings