Horizon Active Asset Allocation Fund

Fund Profile

Fund profile

Tickers

HASAX, HASIX, AAANX

Fund manager

Horizon Funds

Total assets

$1.21 bn

Liabilities

$121.72 mm

Net assets

$1.09 bn

Number of holdings

75.00

75 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	212.29 mm	2.63 mm shares	19.44	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	142.64 mm	802.36 k shares	13.06	Common equity	Long	USA
QQQ Invesco QQQ Trust	126.34 mm	265.27 k shares	11.57	Common equity	Long	USA
First American Government Obligations Fund	120.54 mm	120.54 mm shares	11.04	Short-term investment vehicle	Long	USA
iShares Core S&P Mid-Cap ETF	97.83 mm	1.58 mm shares	8.96	Common equity	Long	USA
iShares Core Dividend Growth ETF	89.35 mm	1.44 mm shares	8.18	Common equity	Long	USA
iShares MSCI Japan ETF	76.71 mm	1.07 mm shares	7.02	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	68.21 mm	746.92 k shares	6.25	Common equity	Long	USA
Select Sector SPDR Trust	53.46 mm	585.70 k shares	4.90	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	44.45 mm	634.92 k shares	4.07	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	43.66 mm	1.13 mm shares	4.00	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	33.46 mm	535.73 k shares	3.06	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	21.83 mm	377.51 k shares	2.00	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	11.20 mm	276.53 k shares	1.03	Common equity	Long	USA
SMH VanEck Semiconductor ETF	10.10 mm	41.50 k shares	0.93	Common equity	Long	USA
NVDA NVIDIA Corporation	5.51 mm	46.19 k shares	0.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.06 mm	28.37 k shares	0.46	Common equity	Long	USA
First American Treasury Obligations Fund	4.21 mm	4.21 mm shares	0.39	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	3.19 mm	6.12 k shares	0.29	Common equity	Long	USA
Broadcom Pte. Ltd.	3.15 mm	19.36 k shares	0.29	Common equity	Long	USA
TSLA Tesla, Inc.	2.21 mm	10.30 k shares	0.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.90 mm	11.08 k shares	0.17	Common equity	Long	Taiwan
ORCL Oracle Corporation	1.27 mm	9.00 k shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	1.22 mm	1.74 k shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.19 mm	8.02 k shares	0.11	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.06 mm	4.96 k shares	0.10	Common equity	Long	USA
NOW ServiceNow, Inc.	1.06 mm	1.23 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	1.00 mm	5.09 k shares	0.09	Common equity	Long	USA
MSFT Microsoft Corporation	1.00 mm	2.40 k shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	979.99 k	3.88 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	937.33 k	5.35 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	923.49 k	2.55 k shares	0.08	Common equity	Long	USA
NVT nVent Electric plc	912.09 k	13.42 k shares	0.08	Common equity	Long	UK
ANET Arista Networks, Inc.	911.72 k	2.58 k shares	0.08	Common equity	Long	USA
PSTG Pure Storage, Inc.	907.88 k	17.70 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	904.04 k	4.58 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	878.98 k	508.00 shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	875.80 k	937.00 shares	0.08	Common equity	Long	USA
KLAC KLA Corporation	868.60 k	1.06 k shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	859.38 k	11.20 k shares	0.08	Common equity	Long	USA
INTU Intuit Inc.	858.41 k	1.36 k shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	850.77 k	1.73 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	817.58 k	3.16 k shares	0.07	Common equity	Long	USA
ADI Analog Devices, Inc.	803.39 k	3.42 k shares	0.07	Common equity	Long	USA
GOOG Alphabet Inc.	763.96 k	4.63 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	744.66 k	907.00 shares	0.07	Common equity	Long	USA
GE General Electric Company	730.78 k	4.18 k shares	0.07	Common equity	Long	USA
ON ON Semiconductor Corporation	721.70 k	9.27 k shares	0.07	Common equity	Long	USA
ATEYY Advantest Corporation	709.94 k	15.42 k shares	0.07	Common equity	Long	Japan
APH Amphenol Corporation	701.21 k	10.40 k shares	0.06	Common equity	Long	USA
SNPS Synopsys, Inc.	695.20 k	1.34 k shares	0.06	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	690.12 k	2.69 k shares	0.06	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	688.46 k	2.56 k shares	0.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	671.69 k	4.37 k shares	0.06	Common equity	Long	USA
MU Micron Technology, Inc.	657.51 k	6.83 k shares	0.06	Common equity	Long	USA
GDDY GoDaddy Inc.	628.29 k	3.75 k shares	0.06	Common equity	Long	USA
Hitachi Ltd	609.31 k	12.44 k shares	0.06	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	600.67 k	7.31 k shares	0.06	Common equity	Long	USA
WDC Western Digital Corporation	569.12 k	8.68 k shares	0.05	Common equity	Long	USA
ARM Holdings plc	563.54 k	4.24 k shares	0.05	Common equity	Long	UK
BABA Alibaba Group Holding Limited	562.13 k	6.75 k shares	0.05	Common equity	Long	China
DLR Digital Realty Trust, Inc.	553.22 k	3.65 k shares	0.05	Common equity	Long	USA
FN Fabrinet	535.54 k	2.20 k shares	0.05	Common equity	Long	Thailand
ASML ASML Holding N.V.	497.13 k	550.00 shares	0.05	Common equity	Long	Netherlands
SMCI Super Micro Computer, Inc.	406.62 k	929.00 shares	0.04	Common equity	Long	USA
Select Sector SPDR Trust	79.76 k	362.00 shares	0.01	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	56.78 k	1.08 k shares	0.01	Common equity	Long	USA
Select Sector SPDR Trust	53.33 k	285.00 shares	0.00	Common equity	Long	USA
Select Sector SPDR Trust	43.07 k	274.00 shares	0.00	Common equity	Long	USA
BlackRock Fund Advisors	42.98 k	291.00 shares	0.00	Common equity	Long	USA
iShares MSCI EAFE ETF	42.32 k	510.00 shares	0.00	Common equity	Long	USA
Select Sector SPDR Trust	41.56 k	476.00 shares	0.00	Common equity	Long	USA
Wisdom Tree Investment Inc	25.91 k	241.00 shares	0.00	Common equity	Long	USA
SPDR S&P 500 ETF Trust	0.00	-1.40 k contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	0.00	1.40 k contracts	0.00	Equity derivative	N/A	USA