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Horizon Active Asset Allocation Fund

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
80
matched to a ticker
Fund size
$877.8M
the filing's own figure
Matched value
$760.5M
of the positions below
As of
2026-08-31
S000050381

What it holds

Largest share of the fund first.

Company% of fundValue
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF20.50%$160.2M
IDEViShares Core MSCI International Developed Markets ETF14.45%$112.9M
IEMGiShares Core MSCI Emerging Markets ETF9.94%$77.7M
AVDVAvantis International Small Cap Value ETF5.87%$45.8M
RSPInvesco S&P 500 Equal Weight ETF5.07%$39.6M
KRESPDR S&P Regional Banking ETF3.95%$30.9M
IDViShares International Select Dividend ETF3.76%$29.4M
KBWBInvesco KBW Bank ETF3.08%$24.1M
AAXJ3.06%$23.9M
XLVState Street Health Care Select Sector SPDR ETF3.06%$23.9M
EWJiShares MSCI Japan Index Fund2.99%$23.3M
XLCThe Communication Services Select Sector SPDR Fund2.63%$20.5M
NVDANVIDIA Corp2.22%$17.3M
AAPLApple Inc1.22%$9.5M
IBITiShares Bitcoin Trust ETF1.16%$9.1M
GOOGLAlphabet Inc1.16%$9M
MSFTMicrosoft Corp1.10%$8.6M
AMZNAmazon.com Inc1.09%$8.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.79%$6.1M
TSLATesla Inc0.64%$5M
AVGOBroadcom Inc0.61%$4.8M
MUMicron Technology Inc0.58%$4.5M
AMDAdvanced Micro Devices Inc0.39%$3M
LLYEli Lilly and Co0.35%$2.7M
PLTRPalantir Technologies Inc0.30%$2.4M
GENGen Digital Inc0.25%$1.9M
JJacobs Solutions Inc0.24%$1.9M
INTCIntel Corp0.21%$1.6M
WMTWalmart Inc0.20%$1.6M
LRCXLam Research Corp0.19%$1.5M
ORCLOracle Corp0.19%$1.5M
CATCaterpillar Inc0.19%$1.5M
AMATApplied Materials Inc0.19%$1.5M
DELLDell Technologies Inc0.17%$1.3M
CSCOCisco Systems Inc0.17%$1.3M
PANWPalo Alto Networks Inc0.16%$1.3M
CRWDCrowdStrike Holdings Inc0.16%$1.3M
NEMNewmont Corporation0.16%$1.2M
CGNXCognex Corp0.15%$1.2M
BHPBHP Group Ltd0.15%$1.2M
KLACKLA Corp0.15%$1.2M
MCKMcKesson Corp0.15%$1.1M
ROKRockwell Automation Inc0.15%$1.1M
SCCOSouthern Copper Corp0.14%$1.1M
GSGoldman Sachs Group Inc0.14%$1.1M
MRVLMarvell Technology Inc0.14%$1.1M
SPCXSpace Exploration Technologies Corp0.14%$1.1M
METAMeta Platforms Inc0.14%$1.1M
SNDKSandisk Corp0.14%$1.1M
SIEGYSiemens AG0.14%$1.1M
DGDollar General Corp0.14%$1.1M
GEVGE Vernova Inc0.13%$1.1M
SBGSYSchneider Electric SE0.13%$1.1M
TXNTexas Instruments Inc0.13%$1.1M
COSTCostco Wholesale Corp0.13%$1M
AIGAmerican International Group Inc0.13%$1M
RIORio Tinto PLC0.13%$1M
ABBNYAbb Ltd0.13%$1M
APHAmphenol Corp0.13%$1M
GLWCorning Inc0.13%$1M
MSMorgan Stanley0.13%$1M
JPMJPMorgan Chase & Co0.12%$965.9K
QCOMQualcomm Inc0.12%$960.8K
CDNSCadence Design Systems Inc0.12%$908.3K
AVAVAeroVironment Inc0.11%$865.5K
IFNNYInfineon Technologies AG0.11%$845.4K
PWRQuanta Services Inc0.11%$828.1K
ARMArm Holdings PLC0.10%$820.1K
CMICummins Inc0.10%$798.6K
WDCWestern Digital Corp0.09%$694.7K
XOMExxonmobil Holdings Corp0.09%$686.9K
JNJJohnson & Johnson0.09%$683K
CEGConstellation Energy Corp0.08%$660.3K
VVisa Inc0.08%$647.2K
FSLRFirst Solar Inc0.08%$606.1K
BEBloom Energy Corp0.08%$605.7K
MAMastercard Inc0.07%$529.8K
NFLXNetflix Inc0.07%$514.3K
BRK.BBerkshire Hathaway Inc0.06%$501K
HDHome Depot Inc0.03%$244.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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