Holdings (Monthly)
Guide ↗
Horizon Active Risk Assist Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio De | SPDW | Feb 2026 | 4,555,058 | -219,149 | $233.0M | -2.1% | 14.59% | EC |
| 2 | iShares Core MSCI Internationa | IDEV | Feb 2026 | 2,005,802 | -30,780 | $181.3M | -1.7% | 11.35% | EC |
| 3 | State Street SPDR Portfolio Em | SPEM | Feb 2026 | 3,243,748 | -8,154 | $169.7M | +3.3% | 10.63% | EC |
| 4 | State Street SPDR Portfolio S& | SPYV | Feb 2026 | 1,521,997 | -923,145 | $92.9M | -36.1% | 5.82% | EC |
| 5 | iShares MSCI USA Min Vol Facto | USMV | Feb 2026 | 787,136 | -216,829 | $76.0M | -22.6% | 4.76% | EC |
| 6 | Micron Technology Inc | MU | Feb 2026 | 2,727 | -2,654 | $2.6M | +19.3% | 0.17% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 2,839 | -1,436 | $1.8M | -35.2% | 0.11% | EC |
| 8 | Siemens AG | SIEGY | Feb 2026 | 9,466 | -1,288 | $1.5M | -5.2% | 0.09% | EC |
| 9 | Marvell Technology Inc | MRVL | Feb 2026 | 6,649 | -3,169 | $1.4M | +69.9% | 0.09% | EC |
| 10 | Tokyo Electron Ltd | TOELY | Feb 2026 | 7,768 | -486 | $1.3M | +13.1% | 0.08% | EC |
| 11 | ABB Ltd | ABBNY | Feb 2026 | 11,624 | -59 | $1.2M | +14.5% | 0.08% | EC |
| 12 | Corning Inc | GLW | Feb 2026 | 6,483 | -3,116 | $1.2M | -18.6% | 0.07% | EC |
| 13 | JPMorgan Chase & Co | JPM | Feb 2026 | 3,763 | -3,448 | $1.1M | -48.0% | 0.07% | EC |
| 14 | Intuitive Surgical Inc | ISRG | Feb 2026 | 2,530 | -45 | $1.1M | -17.1% | 0.07% | EC |