Holdings (Monthly)
Guide ↗
Horizon Active Asset Allocation Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& | SPYG | Feb 2026 | 1,343,998 | +56,310 | $163.3M | +22.4% | 20.88% | EC |
| 2 | First American Government Obli | FGXXX | Feb 2026 | 125,336,060 | +82,789,784 | $125.3M | +194.6% | 16.02% | STIV |
| 3 | iShares Core MSCI Internationa | IDEV | Feb 2026 | 1,321,847 | -85,971 | $119.5M | -6.3% | 15.28% | EC |
| 4 | iShares Core MSCI Emerging Mar | IEMG | Feb 2026 | 963,921 | +139,324 | $80.5M | +27.1% | 10.29% | EC |
| 5 | Avantis International Small Ca | AVDV | Feb 2026 | 413,313 | -116,207 | $45.6M | -21.9% | 5.82% | EC |
| 6 | Invesco S&P 500 Equal Weight E | RSP | Feb 2026 | 183,141 | +14,665 | $38.2M | +10.8% | 4.89% | EC |
| 7 | State Street SPDR S&P Regional | KRE | Feb 2026 | 425,600 | +122,474 | $29.6M | +46.4% | 3.79% | EC |
| 8 | iShares International Select D | IDV | May 2026 | 664,409 | NEW | $29.6M | — | 3.79% | EC |
| 9 | iShares MSCI All Country Asia | AAXJ | May 2026 | 207,925 | NEW | $24.8M | — | 3.16% | EC |
| 10 | iShares MSCI Japan ETF | EWJ | Feb 2026 | 247,018 | +1,700 | $23.0M | +1.3% | 2.94% | EC |
| 11 | Invesco KBW Bank ETF | KBWB | Feb 2026 | 255,904 | -85,587 | $22.3M | -20.2% | 2.85% | EC |
| 12 | State Street Communication Ser | XLC | Feb 2026 | 186,642 | +13,877 | $21.6M | +5.9% | 2.76% | EC |
| 13 | iShares Latin America 40 ETF | ILF | May 2026 | 583,908 | NEW | $20.4M | — | 2.61% | EC |
| 14 | NVIDIA Corp | NVDA | Feb 2026 | 88,553 | +18,816 | $18.7M | +51.3% | 2.39% | EC |
| 15 | Microsoft Corp | MSFT | Feb 2026 | 34,279 | +8,423 | $15.4M | +52.0% | 1.97% | EC |
| 16 | Goldman Sachs Equal Weight US | GSEW | Feb 2026 | 163,925 | +6,983 | $15.3M | +8.3% | 1.95% | EC |
| 17 | Alphabet Inc | GOOGL | Feb 2026 | 33,905 | -1,144 | $12.9M | +18.0% | 1.65% | EC |
| 18 | Amazon.com Inc | AMZN | Feb 2026 | 46,496 | +2,836 | $12.6M | +37.2% | 1.61% | EC |
| 19 | Apple Inc | AAPL | Feb 2026 | 30,122 | -1,037 | $9.4M | +14.2% | 1.20% | EC |
| 20 | Broadcom Inc | AVGO | Feb 2026 | 16,735 | +6,904 | $7.5M | +138.0% | 0.96% | EC |
| 21 | Palantir Technologies Inc | PLTR | Feb 2026 | 27,913 | +16,060 | $4.4M | +168.7% | 0.56% | EC |
| 22 | Tesla Inc | TSLA | Feb 2026 | 8,579 | -123 | $3.7M | +6.7% | 0.48% | EC |
| 23 | Oracle Corp | ORCL | Feb 2026 | 15,466 | +6,712 | $3.5M | +174.3% | 0.45% | EC |
| 24 | Eli Lilly & Co | LLY | Feb 2026 | 2,363 | -80 | $2.6M | +1.6% | 0.33% | EC |
| 25 | Applied Materials Inc | AMAT | Feb 2026 | 5,468 | +3,061 | $2.5M | +174.6% | 0.31% | EC |
| 26 | Caterpillar Inc | CAT | Feb 2026 | 2,722 | +1,399 | $2.4M | +142.6% | 0.30% | EC |
| 27 | Tencent Holdings Ltd | TCEHY | Feb 2026 | 40,701 | +25,421 | $2.2M | +121.4% | 0.28% | EC |
| 28 | Intel Corp | INTC | Feb 2026 | 16,144 | -810 | $1.9M | +139.4% | 0.24% | EC |
| 29 | Micron Technology Inc | MU | Feb 2026 | 1,847 | -2,096 | $1.8M | +10.3% | 0.23% | EC |
| 30 | Walmart Inc | WMT | Feb 2026 | 15,155 | -521 | $1.8M | -12.5% | 0.22% | EC |
| 31 | TSMC | TSM | Feb 2026 | 4,168 | +466 | $1.7M | +25.8% | 0.22% | EC |
| 32 | Advanced Micro Devices Inc | AMD | Feb 2026 | 3,164 | -23 | $1.6M | +155.9% | 0.21% | EC |
| 33 | SoftBank Group Corp | SFTBY | May 2026 | 67,378 | NEW | $1.6M | — | 0.20% | EC |
| 34 | Jacobs Solutions Inc | J | May 2026 | 12,581 | NEW | $1.5M | — | 0.19% | EC |
| 35 | Crowdstrike Holdings Inc | CRWD | May 2026 | 2,056 | NEW | $1.5M | — | 0.19% | EC |
| 36 | GE Vernova Inc | GEV | Feb 2026 | 1,425 | +346 | $1.4M | +46.4% | 0.18% | EC |
| 37 | Palo Alto Networks Inc | PANW | May 2026 | 4,851 | NEW | $1.4M | — | 0.17% | EC |
| 38 | N/A | MSFT 6 C41 | Feb 2026 | 300 | -218 | $1.3M | +68.7% | 0.16% | DE |
| 39 | Meta Platforms Inc | META | Feb 2026 | 1,931 | -1,133 | $1.2M | -38.5% | 0.16% | EC |
| 40 | AppLovin Corp | APP | May 2026 | 1,901 | NEW | $1.2M | — | 0.15% | EC |
| 41 | Costco Wholesale Corp | COST | Feb 2026 | 1,106 | -37 | $1.1M | -8.5% | 0.14% | EC |
| 42 | Arista Networks Inc | ANET | Feb 2026 | 6,564 | +1,553 | $1.0M | +56.5% | 0.13% | EC |
| 43 | Siemens AG | SIEGY | Feb 2026 | 6,410 | -1,414 | $1.0M | -11.7% | 0.13% | EC |
| 44 | Fair Isaac Corp | FICO | May 2026 | 786 | NEW | $983K | — | 0.13% | EC |
| 45 | Bloom Energy Corp | BE | Feb 2026 | 3,443 | +2,270 | $981K | +437.4% | 0.13% | EC |
| 46 | AECOM | ACM | May 2026 | 13,890 | NEW | $964K | — | 0.12% | EC |
| 47 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 7,669 | +1,711 | $953K | +11.0% | 0.12% | EC |
| 48 | Marvell Technology Inc | MRVL | Feb 2026 | 4,505 | -2,632 | $924K | +58.4% | 0.12% | EC |
| 49 | BHP Group Ltd | BHP | May 2026 | 10,218 | NEW | $908K | — | 0.12% | EC |
| 50 | Tokyo Electron Ltd | TOELY | Feb 2026 | 5,241 | -762 | $891K | +4.9% | 0.11% | EC |
| 51 | First Solar Inc | FSLR | Feb 2026 | 2,891 | +1,735 | $887K | +289.1% | 0.11% | EC |
| 52 | Southern Copper Corp | SCCO | Feb 2026 | 4,600 | -59 | $880K | -13.5% | 0.11% | EC |
| 53 | Salesforce Inc | CRM | Feb 2026 | 4,524 | +2,334 | $865K | +102.7% | 0.11% | EC |
| 54 | Nebius Group NV | NBIS | Feb 2026 | 3,685 | NEW | $852K | — | 0.11% | EC |
| 55 | ABB Ltd | ABBNY | Feb 2026 | 7,874 | -623 | $840K | +6.6% | 0.11% | EC |
| 56 | JPMorgan Chase & Co | JPM | Feb 2026 | 2,713 | -2,625 | $812K | -49.3% | 0.10% | EC |
| 57 | Schneider Electric SE | SBGSY | Feb 2026 | 12,878 | +1,625 | $810K | +10.4% | 0.10% | EC |
| 58 | Corning Inc | GLW | Feb 2026 | 4,406 | -2,574 | $798K | -24.0% | 0.10% | EC |
| 59 | Hitachi Ltd | HTHIY | Feb 2026 | 24,557 | +3,317 | $797K | +12.4% | 0.10% | EC |
| 60 | Eaton Corp PLC | ETN | Feb 2026 | 1,989 | NEW | $797K | — | 0.10% | EC |
| 61 | Cloudflare Inc | NET | May 2026 | 3,289 | NEW | $795K | — | 0.10% | EC |
| 62 | Quanta Services Inc | PWR | May 2026 | 1,101 | NEW | $784K | — | 0.10% | EC |
| 63 | Intuitive Surgical Inc | ISRG | Feb 2026 | 1,719 | -152 | $730K | -22.5% | 0.09% | EC |
| 64 | Shopify Inc | SHOP | Feb 2026 | 6,033 | +2,158 | $716K | +53.1% | 0.09% | EC |
| 65 | Vertiv Holdings Co | VRT | May 2026 | 2,264 | NEW | $715K | — | 0.09% | EC |
| 66 | Newmont Corp | NEM | May 2026 | 6,494 | NEW | $713K | — | 0.09% | EC |
| 67 | Rio Tinto PLC | RIO | May 2026 | 6,462 | NEW | $687K | — | 0.09% | EC |
| 68 | Constellation Energy Corp | CEG | Feb 2026 | 2,203 | -72 | $634K | -15.5% | 0.08% | EC |
| 69 | AeroVironment Inc | AVAV | Feb 2026 | 3,058 | +724 | $634K | +7.6% | 0.08% | EC |
| 70 | Exxon Mobil Corp | XOM | Feb 2026 | 4,268 | -146 | $620K | -7.9% | 0.08% | EC |
| 71 | Cummins Inc | CMI | May 2026 | 943 | NEW | $610K | — | 0.08% | EC |
| 72 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 3,265 | +1,013 | $598K | +5.5% | 0.08% | EC |
| 73 | Barrick Mining Corp | B | May 2026 | 13,899 | NEW | $591K | — | 0.08% | EC |
| 74 | Freeport-McMoRan Inc | FCX | May 2026 | 8,862 | NEW | $582K | — | 0.07% | EC |
| 75 | Johnson & Johnson | JNJ | Feb 2026 | 2,569 | -88 | $579K | -12.3% | 0.07% | EC |
| 76 | N/A | MSFT 6 C44 | Feb 2026 | 300 | NEW | $560K | — | 0.07% | DE |
| 77 | Visa Inc | V | Feb 2026 | 1,706 | -58 | $557K | -1.4% | 0.07% | EC |
| 78 | Netflix Inc | NFLX | Feb 2026 | 6,346 | -218 | $546K | -13.6% | 0.07% | EC |
| 79 | Wheaton Precious Metals Corp | WPM | May 2026 | 3,968 | NEW | $526K | — | 0.07% | EC |
| 80 | Oklo Inc | OKLO | Feb 2026 | 7,512 | +5,867 | $502K | +385.2% | 0.06% | EC |
| 81 | Symbotic Inc | SYM | May 2026 | 10,792 | NEW | $501K | — | 0.06% | EC |
| 82 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 994 | -33 | $472K | -9.1% | 0.06% | EC |
| 83 | Mastercard Inc | MA | Feb 2026 | 899 | -30 | $444K | -7.6% | 0.06% | EC |
| 84 | Home Depot Inc/The | HD | Feb 2026 | 746 | -25 | $237K | -19.4% | 0.03% | EC |
| 85 | CCC Intelligent Solutions Hold | CCC | May 2026 | 45,247 | NEW | $213K | — | 0.03% | EC |
| 86 | N/A | MSFT 6 C43 | Feb 2026 | -600 | NEW | $-1549500 | — | -0.20% | DE |
| ✕ | iShares Core Dividend Growth E | 46434V621 | — | 686,965 | SOLD | $50.8M | — | — | — |
| ✕ | State Street SPDR Portfolio Em | 78463X509 | — | 579,204 | SOLD | $29.3M | — | — | — |
| ✕ | JPMorgan BetaBuilders Europe E | 46641Q191 | — | 287,862 | SOLD | $22.8M | — | — | — |
| ✕ | Siemens Energy AG | 82621A203 | — | 4,661 | SOLD | $0.9M | — | — | — |
| ✕ | Lam Research Corp | 512807306 | — | 3,592 | SOLD | $0.8M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 487 | SOLD | $0.7M | — | — | — |
| ✕ | ARM Holdings PLC | 042068205 | — | 5,377 | SOLD | $0.7M | — | — | — |
| ✕ | Deutsche Telekom AG | 251566105 | — | 16,829 | SOLD | $0.7M | — | — | — |
| ✕ | BYD Co Ltd | 05606L100 | — | 51,483 | SOLD | $0.6M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 8,093 | SOLD | $0.6M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 4,015 | SOLD | $0.6M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 1,855 | SOLD | $0.6M | — | — | — |
| ✕ | Anglo American PLC | 03485P409 | — | 20,865 | SOLD | $0.5M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 6,928 | SOLD | $0.5M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 3,504 | SOLD | $0.5M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 4,207 | SOLD | $0.5M | — | — | — |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 6,367 | SOLD | $0.4M | — | — | — |