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 Emerging Mar | IEMG | Feb 2026 | 963,921 | +139,324 | $80.5M | +27.1% | 10.29% | EC |
| 4 | Invesco S&P 500 Equal Weight E | RSP | Feb 2026 | 183,141 | +14,665 | $38.2M | +10.8% | 4.89% | EC |
| 5 | State Street SPDR S&P Regional | KRE | Feb 2026 | 425,600 | +122,474 | $29.6M | +46.4% | 3.79% | EC |
| 6 | iShares MSCI Japan ETF | EWJ | Feb 2026 | 247,018 | +1,700 | $23.0M | +1.3% | 2.94% | EC |
| 7 | State Street Communication Ser | XLC | Feb 2026 | 186,642 | +13,877 | $21.6M | +5.9% | 2.76% | EC |
| 8 | NVIDIA Corp | NVDA | Feb 2026 | 88,553 | +18,816 | $18.7M | +51.3% | 2.39% | EC |
| 9 | Microsoft Corp | MSFT | Feb 2026 | 34,279 | +8,423 | $15.4M | +52.0% | 1.97% | EC |
| 10 | Goldman Sachs Equal Weight US | GSEW | Feb 2026 | 163,925 | +6,983 | $15.3M | +8.3% | 1.95% | EC |
| 11 | Amazon.com Inc | AMZN | Feb 2026 | 46,496 | +2,836 | $12.6M | +37.2% | 1.61% | EC |
| 12 | Broadcom Inc | AVGO | Feb 2026 | 16,735 | +6,904 | $7.5M | +138.0% | 0.96% | EC |
| 13 | Palantir Technologies Inc | PLTR | Feb 2026 | 27,913 | +16,060 | $4.4M | +168.7% | 0.56% | EC |
| 14 | Oracle Corp | ORCL | Feb 2026 | 15,466 | +6,712 | $3.5M | +174.3% | 0.45% | EC |
| 15 | Applied Materials Inc | AMAT | Feb 2026 | 5,468 | +3,061 | $2.5M | +174.6% | 0.31% | EC |
| 16 | Caterpillar Inc | CAT | Feb 2026 | 2,722 | +1,399 | $2.4M | +142.6% | 0.30% | EC |
| 17 | Tencent Holdings Ltd | TCEHY | Feb 2026 | 40,701 | +25,421 | $2.2M | +121.4% | 0.28% | EC |
| 18 | TSMC | TSM | Feb 2026 | 4,168 | +466 | $1.7M | +25.8% | 0.22% | EC |
| 19 | GE Vernova Inc | GEV | Feb 2026 | 1,425 | +346 | $1.4M | +46.4% | 0.18% | EC |
| 20 | Arista Networks Inc | ANET | Feb 2026 | 6,564 | +1,553 | $1.0M | +56.5% | 0.13% | EC |
| 21 | Bloom Energy Corp | BE | Feb 2026 | 3,443 | +2,270 | $981K | +437.4% | 0.13% | EC |
| 22 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 7,669 | +1,711 | $953K | +11.0% | 0.12% | EC |
| 23 | First Solar Inc | FSLR | Feb 2026 | 2,891 | +1,735 | $887K | +289.1% | 0.11% | EC |
| 24 | Salesforce Inc | CRM | Feb 2026 | 4,524 | +2,334 | $865K | +102.7% | 0.11% | EC |
| 25 | Schneider Electric SE | SBGSY | Feb 2026 | 12,878 | +1,625 | $810K | +10.4% | 0.10% | EC |
| 26 | Hitachi Ltd | HTHIY | Feb 2026 | 24,557 | +3,317 | $797K | +12.4% | 0.10% | EC |
| 27 | Shopify Inc | SHOP | Feb 2026 | 6,033 | +2,158 | $716K | +53.1% | 0.09% | EC |
| 28 | AeroVironment Inc | AVAV | Feb 2026 | 3,058 | +724 | $634K | +7.6% | 0.08% | EC |
| 29 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 3,265 | +1,013 | $598K | +5.5% | 0.08% | EC |
| 30 | Oklo Inc | OKLO | Feb 2026 | 7,512 | +5,867 | $502K | +385.2% | 0.06% | EC |