Holdings (Monthly)
Guide ↗
Horizon Active Asset Allocation Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares International Select D | IDV | May 2026 | 664,409 | NEW | $29.6M | — | 3.79% | EC |
| 2 | iShares MSCI All Country Asia | AAXJ | May 2026 | 207,925 | NEW | $24.8M | — | 3.16% | EC |
| 3 | iShares Latin America 40 ETF | ILF | May 2026 | 583,908 | NEW | $20.4M | — | 2.61% | EC |
| 4 | SoftBank Group Corp | SFTBY | May 2026 | 67,378 | NEW | $1.6M | — | 0.20% | EC |
| 5 | Jacobs Solutions Inc | J | May 2026 | 12,581 | NEW | $1.5M | — | 0.19% | EC |
| 6 | Crowdstrike Holdings Inc | CRWD | May 2026 | 2,056 | NEW | $1.5M | — | 0.19% | EC |
| 7 | Palo Alto Networks Inc | PANW | May 2026 | 4,851 | NEW | $1.4M | — | 0.17% | EC |
| 8 | AppLovin Corp | APP | May 2026 | 1,901 | NEW | $1.2M | — | 0.15% | EC |
| 9 | Fair Isaac Corp | FICO | May 2026 | 786 | NEW | $983K | — | 0.13% | EC |
| 10 | AECOM | ACM | May 2026 | 13,890 | NEW | $964K | — | 0.12% | EC |
| 11 | BHP Group Ltd | BHP | May 2026 | 10,218 | NEW | $908K | — | 0.12% | EC |
| 12 | Nebius Group NV | NBIS | Feb 2026 | 3,685 | NEW | $852K | — | 0.11% | EC |
| 13 | Eaton Corp PLC | ETN | Feb 2026 | 1,989 | NEW | $797K | — | 0.10% | EC |
| 14 | Cloudflare Inc | NET | May 2026 | 3,289 | NEW | $795K | — | 0.10% | EC |
| 15 | Quanta Services Inc | PWR | May 2026 | 1,101 | NEW | $784K | — | 0.10% | EC |
| 16 | Vertiv Holdings Co | VRT | May 2026 | 2,264 | NEW | $715K | — | 0.09% | EC |
| 17 | Newmont Corp | NEM | May 2026 | 6,494 | NEW | $713K | — | 0.09% | EC |
| 18 | Rio Tinto PLC | RIO | May 2026 | 6,462 | NEW | $687K | — | 0.09% | EC |
| 19 | Cummins Inc | CMI | May 2026 | 943 | NEW | $610K | — | 0.08% | EC |
| 20 | Barrick Mining Corp | B | May 2026 | 13,899 | NEW | $591K | — | 0.08% | EC |
| 21 | Freeport-McMoRan Inc | FCX | May 2026 | 8,862 | NEW | $582K | — | 0.07% | EC |
| 22 | N/A | MSFT 6 C44 | Feb 2026 | 300 | NEW | $560K | — | 0.07% | DE |
| 23 | Wheaton Precious Metals Corp | WPM | May 2026 | 3,968 | NEW | $526K | — | 0.07% | EC |
| 24 | Symbotic Inc | SYM | May 2026 | 10,792 | NEW | $501K | — | 0.06% | EC |
| 25 | CCC Intelligent Solutions Hold | CCC | May 2026 | 45,247 | NEW | $213K | — | 0.03% | EC |
| 26 | N/A | MSFT 6 C43 | Feb 2026 | -600 | NEW | $-1549500 | — | -0.20% | DE |