Holdings (Monthly)
Guide ↗
Horizon Active Asset Allocation Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Internationa | IDEV | Feb 2026 | 1,321,847 | -85,971 | $119.5M | -6.3% | 15.28% | EC |
| 2 | Avantis International Small Ca | AVDV | Feb 2026 | 413,313 | -116,207 | $45.6M | -21.9% | 5.82% | EC |
| 3 | Invesco KBW Bank ETF | KBWB | Feb 2026 | 255,904 | -85,587 | $22.3M | -20.2% | 2.85% | EC |
| 4 | Alphabet Inc | GOOGL | Feb 2026 | 33,905 | -1,144 | $12.9M | +18.0% | 1.65% | EC |
| 5 | Apple Inc | AAPL | Feb 2026 | 30,122 | -1,037 | $9.4M | +14.2% | 1.20% | EC |
| 6 | Tesla Inc | TSLA | Feb 2026 | 8,579 | -123 | $3.7M | +6.7% | 0.48% | EC |
| 7 | Eli Lilly & Co | LLY | Feb 2026 | 2,363 | -80 | $2.6M | +1.6% | 0.33% | EC |
| 8 | Intel Corp | INTC | Feb 2026 | 16,144 | -810 | $1.9M | +139.4% | 0.24% | EC |
| 9 | Micron Technology Inc | MU | Feb 2026 | 1,847 | -2,096 | $1.8M | +10.3% | 0.23% | EC |
| 10 | Walmart Inc | WMT | Feb 2026 | 15,155 | -521 | $1.8M | -12.5% | 0.22% | EC |
| 11 | Advanced Micro Devices Inc | AMD | Feb 2026 | 3,164 | -23 | $1.6M | +155.9% | 0.21% | EC |
| 12 | N/A | MSFT 6 C41 | Feb 2026 | 300 | -218 | $1.3M | +68.7% | 0.16% | DE |
| 13 | Meta Platforms Inc | META | Feb 2026 | 1,931 | -1,133 | $1.2M | -38.5% | 0.16% | EC |
| 14 | Costco Wholesale Corp | COST | Feb 2026 | 1,106 | -37 | $1.1M | -8.5% | 0.14% | EC |
| 15 | Siemens AG | SIEGY | Feb 2026 | 6,410 | -1,414 | $1.0M | -11.7% | 0.13% | EC |
| 16 | Marvell Technology Inc | MRVL | Feb 2026 | 4,505 | -2,632 | $924K | +58.4% | 0.12% | EC |
| 17 | Tokyo Electron Ltd | TOELY | Feb 2026 | 5,241 | -762 | $891K | +4.9% | 0.11% | EC |
| 18 | Southern Copper Corp | SCCO | Feb 2026 | 4,600 | -59 | $880K | -13.5% | 0.11% | EC |
| 19 | ABB Ltd | ABBNY | Feb 2026 | 7,874 | -623 | $840K | +6.6% | 0.11% | EC |
| 20 | JPMorgan Chase & Co | JPM | Feb 2026 | 2,713 | -2,625 | $812K | -49.3% | 0.10% | EC |
| 21 | Corning Inc | GLW | Feb 2026 | 4,406 | -2,574 | $798K | -24.0% | 0.10% | EC |
| 22 | Intuitive Surgical Inc | ISRG | Feb 2026 | 1,719 | -152 | $730K | -22.5% | 0.09% | EC |
| 23 | Constellation Energy Corp | CEG | Feb 2026 | 2,203 | -72 | $634K | -15.5% | 0.08% | EC |
| 24 | Exxon Mobil Corp | XOM | Feb 2026 | 4,268 | -146 | $620K | -7.9% | 0.08% | EC |
| 25 | Johnson & Johnson | JNJ | Feb 2026 | 2,569 | -88 | $579K | -12.3% | 0.07% | EC |
| 26 | Visa Inc | V | Feb 2026 | 1,706 | -58 | $557K | -1.4% | 0.07% | EC |
| 27 | Netflix Inc | NFLX | Feb 2026 | 6,346 | -218 | $546K | -13.6% | 0.07% | EC |
| 28 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 994 | -33 | $472K | -9.1% | 0.06% | EC |
| 29 | Mastercard Inc | MA | Feb 2026 | 899 | -30 | $444K | -7.6% | 0.06% | EC |
| 30 | Home Depot Inc/The | HD | Feb 2026 | 746 | -25 | $237K | -19.4% | 0.03% | EC |