HASIX Performance — Horizon Active Asset Allocation Fund, Institutional Class
Data updated: 2026-07-10
HASIX returned +12.39% year to date and +29.71% over one year to May 2026. Annualised returns are +19.16% over 3 years and +9.17% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $169, against $237 for the category, and to $130 over one year, against $158. Volatility over the past three years was 12.90% a year. In the 12 months to May 2026 the fund lost a net $115.9M, and assets reached $782.24M.
HASIX Growth of $100
What $100 invested in Horizon Active Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | HASIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $158 |
| 3 years (Jun 2023 – May 2026) | $169 | $237 |
| 5 years (Jun 2021 – May 2026) | $155 | $212 |
| Since data start (Sep 2019 – May 2026) | $219 | $376 |
HASIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.39% |
| 1 year | +29.71% |
| 3 years (annualised) | +19.16% |
| 5 years (annualised) | +9.17% |
HASIX Annual Returns
Calendar-year total returns of Horizon Active Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.39% |
| 2025 | +16.63% |
| 2024 | +12.62% |
| 2023 | +17.29% |
| 2022 | −16.85% |
| 2021 | +21.32% |
| 2020 | +14.87% |
| 2019 (Sep–Dec) | +9.27% |
HASIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.2% | −6.5% | +9.9% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −1.8% | −4.7% | −0.3% | +5.2% | +4.7% | +0.8% | +2.8% | +3.4% | +1.7% | +0.1% | +1.2% |
| 2024 | −0.1% | +4.6% | +3.2% | −4.1% | +4.5% | +1.6% | +1.2% | +1.7% | +1.1% | −2.1% | +4.1% | −3.2% |
| 2023 | +4.7% | −4.4% | +2.2% | +0.6% | −0.5% | +5.8% | +3.9% | −2.4% | −4.2% | −2.8% | +8.3% | +5.8% |
| 2022 | −5.1% | −2.9% | +2.4% | −7.4% | +1.6% | −8.3% | +6.9% | −3.9% | −9.3% | +8.2% | +6.2% | −4.5% |
| 2021 | +0.9% | +4.0% | +2.9% | +3.2% | +1.2% | +0.5% | +1.3% | +2.6% | −4.8% | +6.6% | −2.1% | +3.8% |
| 2020 | −1.9% | −8.1% | −13.9% | +11.8% | +5.4% | +0.5% | +4.7% | +6.4% | −3.2% | −2.4% | +12.8% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.1% | +2.3% | +2.9% |
HASIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +9.92% (Apr 2026)
- Worst month: −6.51% (Mar 2026)
HASIX Fund Flows
Monthly money in and out of Horizon Active Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.9M
- 12-month gross sales (incl. reinvestments): $157.2M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.8M | $10.6M | −$1.8M |
| Apr 2026 | $9.1M | $10.3M | −$1.2M |
| Mar 2026 | $9.9M | $10.6M | −$727K |
| Feb 2026 | $12.0M | $16.3M | −$4.3M |
| Jan 2026 | $10.9M | $53.4M | −$42.5M |
| Dec 2025 | $39.2M | $13.7M | $25.5M |
| Nov 2025 | $8.4M | $64.7M | −$56.4M |
| Oct 2025 | $12.4M | $17.3M | −$4.9M |
| Sep 2025 | $11.8M | $14.2M | −$2.4M |
| Aug 2025 | $10.3M | $17.1M | −$6.8M |
| Jul 2025 | $13.5M | $29.1M | −$15.6M |
| Jun 2025 | $10.9M | $15.6M | −$4.7M |
HASIX Assets Under Management
Net assets of Horizon Active Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $782.24M |
| 2026-02-28 | $731.37M |
| 2025-11-30 | $743.02M |
| 2025-08-31 | $767.93M |
| 2025-05-31 | $734.02M |
| 2025-02-28 | $782.32M |
| 2024-11-30 | $915.87M |
| 2024-08-31 | $1.09B |
| 2024-05-31 | $1.03B |
| 2024-02-29 | $1.02B |
| 2023-11-30 | $904.84M |
| 2023-08-31 | $926.81M |
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.