Horizon Funds > Horizon Funds
Horizon Active Asset Allocation Fund
$850.88M
Avg Monthly Net Assets
$1.18B
Total Assets
$149.80M
Total Liabilities
$1.03B
Net Assets
Horizon Active Asset Allocation Fund is a Mutual Fund in Horizon Funds
from Horizon Funds,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $850.88M.
On July 18th, 2024 it reported 78 holdings, the largest
being First American Government Obli (14.5%), iShares MSCI USA Quality Facto (13.1%) and SPDR Portfolio S&P 500 Growth (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000159077 | HASAX | |
| Institutional Class | C000159078 | HASIX | |
| Investor Class | C000159079 | AAANX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $596K | 2K | 0.06 |
| Adobe Inc | Long | Equity-common | US | $716K | 2K | 0.07 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| Advantest Corp | Long | Equity-common | JP | $513K | 15K | 0.05 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $529K | 7K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $3M | 20K | 0.34 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 27K | 0.46 |
| Amphenol Corp | Long | Equity-common | US | $521K | 4K | 0.05 |
| Analog Devices Inc | Long | Equity-common | US | $644K | 3K | 0.06 |
| ANSYS Inc | Long | Equity-common | US | $475K | 1K | 0.05 |
| Apple Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
| Applied Materials Inc | Long | Equity-common | US | $668K | 3K | 0.06 |
| Arista Networks Inc | Long | Equity-common | US | $562K | 2K | 0.05 |
| ASML Holding NV | Long | Equity-common | NL | $574K | 598 | 0.06 |
| Autodesk Inc | Long | Equity-common | US | $478K | 2K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.18 |
| Cadence Design Systems Inc | Long | Equity-common | US | $545K | 2K | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $494K | 11K | 0.05 |
| Communication Services Select Sector SPDR Fund | Long | Equity-common | US | $21M | 248K | 2.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $501K | 3K | 0.05 |
| Dynatrace Inc | Long | Equity-common | US | $490K | 11K | 0.05 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $30M | 323K | 2.93 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $149M | 149M | 14.46 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| Fortinet Inc | Long | Equity-common | US | $487K | 8K | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $521K | 10K | 0.05 |
| Health Care Select Sector SPDR Fund | Long | Equity-common | US | $75K | 525 | 0.01 |
| Intel Corp | Long | Equity-common | US | $714K | 23K | 0.07 |
| Intuit Inc | Long | Equity-common | US | $563K | 977 | 0.05 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $62M | 138K | 6.04 |
| iShares Core Dividend Growth ETF | Long | Equity-common | US | $101M | 2M | 9.85 |
| iShares Core MSCI International Developed Markets ETF | Long | Equity-common | US | $62M | 902K | 5.98 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $91M | 2M | 8.87 |
| iShares Latin America 40 ETF | Long | Equity-common | US | $19M | 714K | 1.88 |
| iShares MSCI Canada ETF | Long | Equity-common | US | $10M | 265K | 0.99 |
| iShares MSCI China ETF | Long | Equity-common | US | $30M | 678K | 2.89 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $53K | 653 | 0.01 |
| iShares MSCI Emerging Markets ex China ETF | Long | Equity-common | US | $20M | 353K | 1.95 |
| iShares MSCI Japan ETF | Long | Equity-common | US | $72M | 1M | 6.97 |
| iShares MSCI USA Min Vol Factor ETF | Long | Equity-common | US | $103K | 1K | 0.01 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $72M | 385K | 6.99 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $134M | 810K | 13.06 |
| JPMorgan BetaBuilders Europe ETF | Long | Equity-common | US | $41M | 671K | 4.01 |
| KLA Corp | Long | Equity-common | US | $586K | 772 | 0.06 |
| Lam Research Corp | Long | Equity-common | US | $609K | 653 | 0.06 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 0.26 |
| Microchip Technology Inc | Long | Equity-common | US | $541K | 6K | 0.05 |
| Micron Technology Inc | Long | Equity-common | US | $594K | 5K | 0.06 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 0.50 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $520K | 707 | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $6M | 6K | 0.61 |
| NXP Semiconductors NV | Long | Equity-common | NL | $546K | 2K | 0.05 |
| ON Semiconductor Corp | Long | Equity-common | US | $511K | 7K | 0.05 |
| Onto Innovation Inc | Long | Equity-common | US | $500K | 2K | 0.05 |
| Oracle Corp | Long | Equity-common | US | $743K | 6K | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $567K | 2K | 0.06 |
| Pure Storage Inc | Long | Equity-common | US | $550K | 9K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $739K | 4K | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $508K | 3K | 0.05 |
| Salesforce Inc | Long | Equity-common | US | $636K | 3K | 0.06 |
| SAP SE | Long | Equity-common | DE | $512K | 3K | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $586K | 892 | 0.06 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $114M | 2M | 11.09 |
| SPDR Portfolio S&P 500 Value ETF | Long | Equity-common | US | $41M | 826K | 3.97 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $0 | – | – | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $0 | – | – | |
| SPDR S&P Kensho New Economies Composite ETF | Long | Equity-common | US | $10M | 218K | 0.99 |
| SPDR S&P Metals & Mining ETF | Long | Equity-common | US | $32M | 496K | 3.11 |
| Super Micro Computer Inc | Long | Equity-common | US | $485K | 618 | 0.05 |
| Synopsys Inc | Long | Equity-common | US | $564K | 1K | 0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $805K | 5K | 0.08 |
| TE Connectivity Ltd | Long | Equity-common | US | $506K | 3K | 0.05 |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $78K | 370 | 0.01 |
| Tesla Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
| Texas Instruments Inc | Long | Equity-common | US | $663K | 3K | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $555K | 9K | 0.05 |
| VanEck Semiconductor ETF | Long | Equity-common | US | $11M | 46K | 1.08 |
| WisdomTree Japan Hedged Equity Fund | Long | Equity-common | US | $27K | 241 | 0.00 |
Address
Horizon Funds
6210 Ardrey Kell Road
Suite 300
Charlotte
North Carolina
28277
United States of America
Websites
Directors
John Drahzal
John W. Davidson
Todd W. Gaylord
Thomas W. Okel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
WALLACHBETH CAPITAL LLC
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS LLC
UBS FINANCIAL SERVICES INC.
MISCHLER FINANCIAL GROUP INC.
CITIGROUP GLOBAL MARKETS INC.
INTERACTIVE BROKERS LLC