Horizon Active Asset Allocation Fund

Fund Profile

Fund profile

Tickers

HASAX, HASIX, AAANX

Fund manager

Horizon Funds

Total assets

$957.61 mm

Liabilities

$41.74 mm

Net assets

$915.87 mm

Number of holdings

80.00

80 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRT SPDR S&P Retail ETF	193.22 mm	2.21 mm shares	21.10	Common equity	Long	USA
XRT SPDR S&P Retail ETF	109.56 mm	1.98 mm shares	11.96	Common equity	Long	USA
iShares Core MSCI International Developed Markets ETF	82.82 mm	1.22 mm shares	9.04	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	73.49 mm	396.61 k shares	8.02	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	72.74 mm	1.34 mm shares	7.94	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	63.43 mm	501.32 k shares	6.93	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	54.64 mm	291.22 k shares	5.97	Common equity	Long	USA
iShares MSCI Japan ETF	46.40 mm	665.75 k shares	5.07	Common equity	Long	USA
First American Government Obligations Fund	39.77 mm	39.77 mm shares	4.34	Short-term investment vehicle	Long	USA
FEZ SPDR EURO STOXX 50 ETF	36.50 mm	926.40 k shares	3.99	Common equity	Long	USA
iShares MSCI USA Value Factor ETF	36.14 mm	315.45 k shares	3.95	Common equity	Long	USA
Invesco KBW Bank ETF	27.09 mm	381.39 k shares	2.96	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	18.12 mm	219.08 k shares	1.98	Common equity	Long	USA
NVDA NVIDIA Corporation	9.12 mm	66.00 k shares	1.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.07 mm	38.83 k shares	0.88	Common equity	Long	USA
META Meta Platforms, Inc.	5.59 mm	9.73 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	5.16 mm	31.84 k shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	4.53 mm	13.13 k shares	0.49	Common equity	Long	USA
AAPL Apple Inc.	4.05 mm	17.08 k shares	0.44	Common equity	Long	USA
First American Treasury Obligations Fund	2.59 mm	2.59 mm shares	0.28	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	2.42 mm	13.11 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.11 mm	15.41 k shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	1.89 mm	2.13 k shares	0.21	Common equity	Long	USA
MSFT Microsoft Corporation	1.79 mm	4.24 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.78 mm	10.16 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	1.68 mm	5.10 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	1.66 mm	1.58 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.62 mm	3.98 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	1.58 mm	2.44 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	1.56 mm	15.92 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.55 mm	23.04 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	1.54 mm	7.07 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	1.52 mm	63.33 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.52 mm	2.72 k shares	0.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.52 mm	8.21 k shares	0.17	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	1.51 mm	20.99 k shares	0.16	Common equity	Long	USA
LLY Eli Lilly and Company	1.50 mm	1.89 k shares	0.16	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.49 mm	7.69 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	1.49 mm	3.98 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.48 mm	4.83 k shares	0.16	Common equity	Long	USA
POWL Powell Industries, Inc.	1.47 mm	5.51 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.47 mm	20.18 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.47 mm	33.15 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	1.45 mm	2.26 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.45 mm	2.68 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	1.43 mm	5.59 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.42 mm	7.24 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	1.42 mm	5.90 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	1.41 mm	10.21 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	1.39 mm	8.72 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.39 mm	4.02 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	1.38 mm	28.32 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	1.37 mm	3.30 k shares	0.15	Common equity	Long	Ireland
PWR Quanta Services, Inc.	1.37 mm	3.98 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	1.37 mm	10.74 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	1.37 mm	4.09 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.32 mm	16.43 k shares	0.14	Common equity	Long	USA
GDDY GoDaddy Inc.	1.28 mm	6.47 k shares	0.14	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.02 mm	11.71 k shares	0.11	Common equity	Long	China
SAP SAP SE	1.01 mm	4.27 k shares	0.11	Common equity	Long	Germany
PAYC Paycom Software, Inc.	989.83 k	4.27 k shares	0.11	Common equity	Long	USA
QLYS Qualys, Inc.	983.04 k	6.40 k shares	0.11	Common equity	Long	USA
ARM Holdings plc	982.47 k	7.32 k shares	0.11	Common equity	Long	UK
iShares MSCI Emerging Markets ETF	130.00 k	10.00 k contracts	0.01	Equity derivative	N/A	USA
QQQ Invesco QQQ Trust	128.96 k	253.00 shares	0.01	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	119.51 k	1.26 k shares	0.01	Common equity	Long	USA
Select Sector SPDR Trust	84.61 k	362.00 shares	0.01	Common equity	Long	USA
Select Sector SPDR Trust	71.55 k	749.00 shares	0.01	Common equity	Long	USA
Select Sector SPDR Trust	63.36 k	285.00 shares	0.01	Common equity	Long	USA
XRT SPDR S&P Retail ETF	63.33 k	935.00 shares	0.01	Common equity	Long	USA
SMH VanEck Semiconductor ETF	51.33 k	212.00 shares	0.01	Common equity	Long	USA
Select Sector SPDR Trust	46.84 k	476.00 shares	0.01	Common equity	Long	USA
BlackRock Fund Advisors	45.27 k	291.00 shares	0.00	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	44.82 k	665.00 shares	0.00	Common equity	Long	USA
Select Sector SPDR Trust	40.39 k	274.00 shares	0.00	Common equity	Long	USA
iShares MSCI EAFE ETF	40.27 k	510.00 shares	0.00	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	39.45 k	682.00 shares	0.00	Common equity	Long	USA
Wisdom Tree Investment Inc	26.21 k	241.00 shares	0.00	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	2.24 k	639.00 contracts	0.00	Equity derivative	N/A	USA
iShares MSCI Emerging Markets ETF	-639.00	-639.00 contracts	-0.00	Equity derivative	N/A	USA