Holdings (Monthly)
Guide ↗
Horizon Active Risk Assist Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |