BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Horizon Active Asset Allocation Fund

· Horizon Funds
Monthly Holdings $909M AUM 17 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 26 New 30 Added 30 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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