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Holdings (Monthly) Guide ↗

Horizon Active Risk Assist Fund

· Horizon Funds
Monthly Holdings $1.6B AUM 130 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 58 New 44 Added 14 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street SPDR Portfolio S& SPYG Feb 2026 3,125,732 +104,243 $379.8M +21.4% 23.78% EC
2 State Street SPDR Portfolio De SPDW Feb 2026 4,555,058 -219,149 $233.0M -2.1% 14.59% EC
3 iShares Core MSCI Internationa IDEV Feb 2026 2,005,802 -30,780 $181.3M -1.7% 11.35% EC
4 State Street SPDR Portfolio Em SPEM Feb 2026 3,243,748 -8,154 $169.7M +3.3% 10.63% EC
5 Invesco S&P 500 Equal Weight E RSP Feb 2026 591,768 +18,368 $123.6M +5.1% 7.74% EC
6 State Street SPDR Portfolio S& SPYV Feb 2026 1,521,997 -923,145 $92.9M -36.1% 5.82% EC
7 iShares MSCI USA Min Vol Facto USMV Feb 2026 787,136 -216,829 $76.0M -22.6% 4.76% EC
8 iShares MSCI USA Quality Facto QUAL Feb 2026 291,280 +7,232 $62.8M +7.9% 3.93% EC
9 iShares MSCI All Country Asia AAXJ May 2026 420,056 NEW $50.0M — 3.13% EC
10 NVIDIA Corp NVDA Feb 2026 128,757 +32,848 $27.2M +60.0% 1.70% EC
11 First American Government Obli FGXXX Feb 2026 23,517,394 +17,291,075 $23.5M +277.7% 1.47% STIV
12 Microsoft Corp MSFT Feb 2026 49,994 +14,240 $22.5M +60.3% 1.41% EC
13 Alphabet Inc GOOGL Feb 2026 49,349 +1,035 $18.8M +24.6% 1.18% EC
14 Amazon.com Inc AMZN Feb 2026 67,445 +7,396 $18.3M +44.7% 1.14% EC
15 Apple Inc AAPL Feb 2026 43,014 +376 $13.4M +19.2% 0.84% EC
16 Broadcom Inc AVGO Feb 2026 24,281 +10,910 $10.8M +153.9% 0.68% EC
17 Palantir Technologies Inc PLTR Feb 2026 40,601 +24,508 $6.4M +187.9% 0.40% EC
18 Tesla Inc TSLA Feb 2026 12,510 +506 $5.5M +12.8% 0.34% EC
19 Oracle Corp ORCL Feb 2026 22,666 +10,652 $5.1M +193.0% 0.32% EC
20 Eli Lilly & Co LLY Feb 2026 3,421 +30 $3.8M +6.0% 0.24% EC
21 Applied Materials Inc AMAT Feb 2026 8,050 +4,739 $3.6M +193.9% 0.23% EC
22 Caterpillar Inc CAT Feb 2026 4,007 +2,191 $3.5M +160.2% 0.22% EC
23 Tencent Holdings Ltd TCEHY Feb 2026 59,918 +38,897 $3.3M +136.9% 0.20% EC
24 Intel Corp INTC Feb 2026 23,795 +477 $2.7M +156.6% 0.17% EC
25 Micron Technology Inc MU Feb 2026 2,727 -2,654 $2.6M +19.3% 0.17% EC
26 TSMC TSM Feb 2026 6,149 +1,058 $2.6M +34.9% 0.16% EC
27 Walmart Inc WMT Feb 2026 21,846 +191 $2.5M -8.7% 0.16% EC
28 Advanced Micro Devices Inc AMD Feb 2026 4,649 +264 $2.4M +173.3% 0.15% EC
29 SoftBank Group Corp SFTBY May 2026 99,035 NEW $2.3M — 0.15% EC
30 Jacobs Solutions Inc J May 2026 18,527 NEW $2.2M — 0.14% EC
31 Crowdstrike Holdings Inc CRWD May 2026 3,018 NEW $2.2M — 0.14% EC
32 GE Vernova Inc GEV Feb 2026 2,097 +614 $2.0M +56.7% 0.13% EC
33 Palo Alto Networks Inc PANW May 2026 7,123 NEW $2.0M — 0.13% EC
34 Meta Platforms Inc META Feb 2026 2,839 -1,436 $1.8M -35.2% 0.11% EC
35 AppLovin Corp APP May 2026 2,799 NEW $1.7M — 0.11% EC
36 Costco Wholesale Corp COST Feb 2026 1,690 +15 $1.6M -4.5% 0.10% EC
37 N/A VIX 8 P19 Feb 2026 10,000 +7,500 $1.6M +1111.5% 0.10% DE
38 Arista Networks Inc ANET Feb 2026 9,689 +2,795 $1.5M +67.9% 0.10% EC
39 Siemens AG SIEGY Feb 2026 9,466 -1,288 $1.5M -5.2% 0.09% EC
40 Fair Isaac Corp FICO May 2026 1,156 NEW $1.4M — 0.09% EC
41 Bloom Energy Corp BE Feb 2026 5,011 +3,402 $1.4M +470.2% 0.09% EC
42 AECOM ACM May 2026 20,436 NEW $1.4M — 0.09% EC
43 Alibaba Group Holding Ltd BABA Feb 2026 11,283 +3,092 $1.4M +18.7% 0.09% EC
44 Marvell Technology Inc MRVL Feb 2026 6,649 -3,169 $1.4M +69.9% 0.09% EC
45 BHP Group Ltd BHP May 2026 15,074 NEW $1.3M — 0.08% EC
46 Tokyo Electron Ltd TOELY Feb 2026 7,768 -486 $1.3M +13.1% 0.08% EC
47 First Solar Inc FSLR Feb 2026 4,237 +2,648 $1.3M +314.8% 0.08% EC
48 Southern Copper Corp SCCO Feb 2026 6,769 +349 $1.3M -7.6% 0.08% EC
49 Salesforce Inc CRM Feb 2026 6,607 +3,597 $1.3M +115.3% 0.08% EC
50 Nebius Group NV NBIS Feb 2026 5,414 NEW $1.3M — 0.08% EC
51 ABB Ltd ABBNY Feb 2026 11,624 -59 $1.2M +14.5% 0.08% EC
52 Schneider Electric SE SBGSY Feb 2026 19,013 +3,541 $1.2M +18.5% 0.07% EC
53 Eaton Corp PLC ETN Feb 2026 2,933 NEW $1.2M — 0.07% EC
54 Corning Inc GLW Feb 2026 6,483 -3,116 $1.2M -18.6% 0.07% EC
55 Hitachi Ltd HTHIY Feb 2026 36,142 +6,913 $1.2M +20.2% 0.07% EC
56 Cloudflare Inc NET May 2026 4,827 NEW $1.2M — 0.07% EC
57 Quanta Services Inc PWR May 2026 1,620 NEW $1.2M — 0.07% EC
58 JPMorgan Chase & Co JPM Feb 2026 3,763 -3,448 $1.1M -48.0% 0.07% EC
59 Intuitive Surgical Inc ISRG Feb 2026 2,530 -45 $1.1M -17.1% 0.07% EC
60 Vertiv Holdings Co VRT May 2026 3,330 NEW $1.1M — 0.07% EC
61 Shopify Inc SHOP Feb 2026 8,841 +3,501 $1.0M +62.8% 0.07% EC
62 Newmont Corp NEM May 2026 9,552 NEW $1.0M — 0.07% EC
63 Rio Tinto PLC RIO May 2026 9,516 NEW $1.0M — 0.06% EC
64 N/A IHI 10 C55 Feb 2026 8,000 NEW $1.0M — 0.06% DE
65 Exxon Mobil Corp XOM Feb 2026 6,685 +58 $971K -3.9% 0.06% EC
66 N/A TLT 11 C87 Feb 2026 5,000 NEW $950K — 0.06% DE
67 Constellation Energy Corp CEG Feb 2026 3,251 +123 $935K -9.3% 0.06% EC
68 AeroVironment Inc AVAV Feb 2026 4,493 +1,282 $931K +15.0% 0.06% EC
69 Johnson & Johnson JNJ Feb 2026 4,020 +36 $906K -8.5% 0.06% EC
70 Cummins Inc CMI May 2026 1,387 NEW $897K — 0.06% EC
71 Agnico Eagle Mines Ltd AEM Feb 2026 4,790 +1,688 $877K +12.4% 0.05% EC
72 Visa Inc V Feb 2026 2,662 +23 $869K +2.8% 0.05% EC
73 Barrick Mining Corp B May 2026 20,380 NEW $867K — 0.05% EC
74 Freeport-McMoRan Inc FCX May 2026 13,036 NEW $857K — 0.05% EC
75 Netflix Inc NFLX Feb 2026 9,927 +87 $854K -9.8% 0.05% EC
76 N/A FEZ 6 C69 Feb 2026 10,000 NEW $825K — 0.05% DE
77 Wheaton Precious Metals Corp WPM May 2026 5,829 NEW $773K — 0.05% EC
78 Oklo Inc OKLO Feb 2026 11,056 +8,791 $739K +418.6% 0.05% EC
79 Symbotic Inc SYM May 2026 15,814 NEW $734K — 0.05% EC
80 Berkshire Hathaway Inc BRK/B Feb 2026 1,476 +13 $700K -5.2% 0.04% EC
81 Mastercard Inc MA Feb 2026 1,334 +11 $659K -3.7% 0.04% EC
82 N/A SPY 6 P720 Feb 2026 4,000 NEW $642K — 0.04% DE
83 N/A EWZ 1 C46 Feb 2026 5,000 NEW $455K — 0.03% DE
84 N/A EEM 6 C69 Feb 2026 2,500 NEW $448K — 0.03% DE
85 Home Depot Inc/The HD Feb 2026 1,166 +11 $370K -15.9% 0.02% EC
86 N/A SLV 9 P55 Feb 2026 2,500 NEW $369K — 0.02% DE
87 N/A VIX 7 P17 Feb 2026 6,000 NEW $348K — 0.02% DE
88 CCC Intelligent Solutions Hold CCC May 2026 66,484 NEW $312K — 0.02% EC
89 N/A IYR 7 P98 Feb 2026 2,000 NEW $300K — 0.02% DE
90 N/A SPY 6 P680 Feb 2026 4,000 NEW $194K — 0.01% DE
91 N/A USO 7 P95 Feb 2026 3,000 NEW $186K — 0.01% DE
92 N/A KWEB 12 C3 Feb 2026 1,500 NEW $130K — 0.01% DE
93 N/A XLF 7 C54 Feb 2026 2,500 NEW $128K — 0.01% DE
94 N/A XLU 6 C45 Feb 2026 1,500 NEW $76K — 0.00% DE
95 N/A VIX 7 P15 Feb 2026 10,000 NEW $75K — 0.00% DE
96 N/A USO 6 P95 Feb 2026 3,000 NEW $51K — 0.00% DE
97 N/A HYG 6 P79 Feb 2026 5,000 NEW $50K — 0.00% DE
98 N/A LQD 6 P108 Feb 2026 1,250 NEW $32K — 0.00% DE
99 N/A TLT 6 C90 Feb 2026 2,500 NEW $14K — 0.00% DE
100 ABIOMED INC N/A Feb 2026 113 NEW $0 — 0.00% EC
101 N/A LQD 6 P107 Feb 2026 -1,250 NEW $-25000 — -0.00% DE
102 N/A XLF 7 C57 Feb 2026 -2,500 NEW $-25000 — -0.00% DE
103 N/A KWEB 12 C4 Feb 2026 -1,500 NEW $-54750 — -0.00% DE
104 N/A HYG 6 P76 Feb 2026 -10,000 NEW $-60000 — -0.00% DE
105 N/A USO 6 P85 Feb 2026 -6,000 NEW $-72000 — -0.00% DE
106 N/A EEM 6 C73 Feb 2026 -2,500 NEW $-136250 — -0.01% DE
107 N/A USO 7 P85 Feb 2026 -6,000 NEW $-159000 — -0.01% DE
108 N/A IYR 7 P93 Feb 2026 -4,000 NEW $-160000 — -0.01% DE
109 N/A EWZ 8 C42 Feb 2026 -5,000 NEW $-162500 — -0.01% DE
110 N/A SLV 9 P50 Feb 2026 -2,500 NEW $-187500 — -0.01% DE
111 N/A FEZ 6 C71 Feb 2026 -10,000 NEW $-275000 — -0.02% DE
112 N/A IHI 10 C60 Feb 2026 -8,000 NEW $-360000 — -0.02% DE
113 N/A VIX 6 P16. Feb 2026 -6,000 NEW $-363000 — -0.02% DE
114 N/A TLT 8 C87 Feb 2026 -5,000 NEW $-525000 — -0.03% DE
115 N/A SPY 6 P700 Feb 2026 -8,000 NEW $-636000 — -0.04% DE
116 N/A VIX 8 P17 Feb 2026 -20,000 NEW $-1230000 — -0.08% DE
✕ Siemens Energy AG 82621A203 — 6,401 SOLD $1.2M — — —
✕ Lam Research Corp 512807306 — 4,944 SOLD $1.2M — — —
✕ KLA Corp 482480100 — 669 SOLD $1.0M — — —
✕ ARM Holdings PLC 042068205 — 7,405 SOLD $0.9M — — —
✕ Deutsche Telekom AG 251566105 — 23,145 SOLD $0.9M — — —
✕ BYD Co Ltd 05606L100 — 70,799 SOLD $0.9M — — —
✕ Uber Technologies Inc 90353T100 — 11,146 SOLD $0.8M — — —
✕ Amphenol Corp 032095101 — 5,520 SOLD $0.8M — — —
✕ Cadence Design Systems Inc 127387108 — 2,550 SOLD $0.8M — — —
✕ Anglo American PLC 03485P409 — 28,705 SOLD $0.7M — — —
✕ Williams Cos Inc/The 969457100 — 9,541 SOLD $0.7M — — —
✕ QUALCOMM Inc 747525103 — 4,815 SOLD $0.7M — — —
✕ ServiceNow Inc 81762P102 — 5,790 SOLD $0.6M — — —
✕ Cognizant Technology Solutions 192446102 — 8,772 SOLD $0.6M — — —