Horizon Active Risk Assist Fund

Fund Profile

Fund profile

Tickers

ARAAX, ACRIX, ARANX

Fund manager

Horizon Funds

Total assets

$1.39 bn

Liabilities

$12.61 mm

Net assets

$1.38 bn

Number of holdings

75.00

75 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	332.40 mm	3.80 mm shares	24.07	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	248.99 mm	6.95 mm shares	18.03	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	219.97 mm	3.98 mm shares	15.93	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	137.32 mm	3.49 mm shares	9.94	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	124.63 mm	672.63 k shares	9.02	Common equity	Long	USA
Invesco S&P 500 Equal Weight ETF	123.56 mm	658.55 k shares	8.95	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	55.18 mm	583.60 k shares	3.99	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	54.45 mm	807.79 k shares	3.94	Common equity	Long	USA
IBIT iShares Bitcoin Trust	13.95 mm	252.71 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corporation	6.22 mm	45.01 k shares	0.45	Common equity	Long	USA
iShares Russell 2000 ETF	5.57 mm	5.00 k contracts	0.40	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	5.47 mm	26.33 k shares	0.40	Common equity	Long	USA
First American Government Obligations Fund	4.65 mm	4.65 mm shares	0.34	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	3.82 mm	6.66 k shares	0.28	Common equity	Long	USA
Broadcom Pte. Ltd.	3.54 mm	21.83 k shares	0.26	Common equity	Long	USA
TSLA Tesla, Inc.	3.12 mm	9.05 k shares	0.23	Common equity	Long	USA
AAPL Apple Inc.	2.76 mm	11.61 k shares	0.20	Common equity	Long	USA
First American Treasury Obligations Fund	2.40 mm	2.40 mm shares	0.17	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	1.66 mm	8.96 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.44 mm	10.53 k shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	1.29 mm	1.46 k shares	0.09	Common equity	Long	USA
MSFT Microsoft Corporation	1.22 mm	2.88 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.21 mm	6.91 k shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	1.14 mm	3.47 k shares	0.08	Common equity	Long	USA
NOW ServiceNow, Inc.	1.13 mm	1.08 k shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	1.11 mm	2.73 k shares	0.08	Common equity	Long	USA
KLAC KLA Corporation	1.07 mm	1.66 k shares	0.08	Common equity	Long	USA
MU Micron Technology, Inc.	1.07 mm	10.96 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	1.06 mm	4.87 k shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.06 mm	15.78 k shares	0.08	Common equity	Long	USA
INTC Intel Corporation	1.05 mm	43.65 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.04 mm	14.40 k shares	0.08	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.03 mm	5.59 k shares	0.07	Common equity	Long	Taiwan
SNPS Synopsys, Inc.	1.03 mm	1.85 k shares	0.07	Common equity	Long	USA
LLY Eli Lilly and Company	1.03 mm	1.30 k shares	0.07	Common equity	Long	USA
ETN Eaton Corporation plc	1.02 mm	2.72 k shares	0.07	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.02 mm	5.25 k shares	0.07	Common equity	Long	USA
POWL Powell Industries, Inc.	1.01 mm	3.78 k shares	0.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.01 mm	3.29 k shares	0.07	Common equity	Long	USA
APH Amphenol Corporation	996.83 k	13.72 k shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	994.63 k	22.50 k shares	0.07	Common equity	Long	USA
INTU Intuit Inc.	991.47 k	1.55 k shares	0.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	986.44 k	1.82 k shares	0.07	Common equity	Long	USA
CEG Constellation Energy Corporation	981.34 k	3.83 k shares	0.07	Common equity	Long	USA
A Agilent Technologies, Inc.	959.72 k	6.96 k shares	0.07	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	959.03 k	2.77 k shares	0.07	Common equity	Long	USA
DHR Danaher Corporation	959.00 k	4.00 k shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	957.12 k	4.89 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	955.20 k	5.98 k shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	940.21 k	7.37 k shares	0.07	Common equity	Long	USA
GLW Corning Incorporated	938.50 k	19.28 k shares	0.07	Common equity	Long	USA
TT Trane Technologies plc	936.50 k	2.25 k shares	0.07	Common equity	Long	Ireland
PWR Quanta Services, Inc.	935.37 k	2.72 k shares	0.07	Common equity	Long	USA
GEV GE Vernova Inc.	926.51 k	2.77 k shares	0.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	899.48 k	11.18 k shares	0.07	Common equity	Long	USA
GDDY GoDaddy Inc.	872.67 k	4.42 k shares	0.06	Common equity	Long	USA
BABA Alibaba Group Holding Limited	696.69 k	7.97 k shares	0.05	Common equity	Long	China
SAP SAP SE	690.70 k	2.91 k shares	0.05	Common equity	Long	Germany
VIX US 12/18/24 P17	680.00 k	2.50 k contracts	0.05	Equity derivative	N/A	USA
ARM Holdings plc	673.33 k	5.01 k shares	0.05	Common equity	Long	UK
QLYS Qualys, Inc.	670.77 k	4.37 k shares	0.05	Common equity	Long	USA
PAYC Paycom Software, Inc.	670.71 k	2.89 k shares	0.05	Common equity	Long	USA
iShares China Large-Cap ETF	532.00 k	7.00 k contracts	0.04	Equity derivative	N/A	USA
Xtrackers Harvest CSI 300 China A-Shares ETF	334.13 k	8.25 k contracts	0.02	Equity derivative	N/A	USA
iShares MSCI Emerging Markets ETF	325.00 k	25.00 k contracts	0.02	Equity derivative	N/A	USA
VIX US 12/18/24 P13.5	270.00 k	10.00 k contracts	0.02	Equity derivative	N/A	USA
iShares China Large-Cap ETF	217.50 k	5.00 k contracts	0.02	Equity derivative	N/A	USA
iShares MSCI Emerging Markets ETF	44.60 k	12.74 k contracts	0.00	Equity derivative	N/A	USA
ABIOMED INC	0.00	113.00 shares	0.00	Common equity	Long	USA
VIX US 12/18/24 P12.5	-27.50 k	-5.00 k contracts	-0.00	Equity derivative	N/A	USA
iShares China Large-Cap ETF	-40.00 k	-5.00 k contracts	-0.00	Equity derivative	N/A	USA
iShares China Large-Cap ETF	-189.00 k	-7.00 k contracts	-0.01	Equity derivative	N/A	USA
Xtrackers Harvest CSI 300 China A-Shares ETF	-231.00 k	-16.50 k contracts	-0.02	Equity derivative	N/A	USA
VIX US 12/18/24 P15	-537.50 k	-5.00 k contracts	-0.04	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-5.25 mm	-5.00 k contracts	-0.38	Equity derivative	N/A	USA