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Horizon Active Risk Assist 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
76
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-08-31
S000050382

What it holds

Largest share of the fund first.

Company% of fundValue
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF23.53%$375.4M
SPDWSPDR Portfolio Developed World ex-US ETF14.66%$233.9M
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF10.62%$169.5M
IDEViShares Core MSCI International Developed Markets ETF10.56%$168.4M
RSPInvesco S&P 500 Equal Weight ETF8.09%$129M
USMViShares MSCI USA Min Vol Factor ETF4.98%$79.4M
QUALiShares MSCI USA Quality Factor ETF4.04%$64.4M
AAXJ3.05%$48.7M
NVDANVIDIA Corp1.57%$25M
IBITiShares Bitcoin Trust ETF1.16%$18.6M
AAPLApple Inc0.85%$13.6M
GOOGLAlphabet Inc0.82%$13.1M
MSFTMicrosoft Corp0.77%$12.4M
AMZNAmazon.com Inc0.77%$12.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.57%$9M
TSLATesla Inc0.45%$7.2M
AVGOBroadcom Inc0.43%$6.9M
MUMicron Technology Inc0.42%$6.7M
AMDAdvanced Micro Devices Inc0.28%$4.5M
LLYEli Lilly and Co0.25%$3.9M
PLTRPalantir Technologies Inc0.21%$3.4M
GENGen Digital Inc0.18%$2.8M
JJacobs Solutions Inc0.17%$2.8M
INTCIntel Corp0.15%$2.4M
WMTWalmart Inc0.14%$2.3M
LRCXLam Research Corp0.14%$2.2M
ORCLOracle Corp0.14%$2.2M
AMATApplied Materials Inc0.14%$2.2M
CATCaterpillar Inc0.14%$2.2M
DELLDell Technologies Inc0.12%$2M
CSCOCisco Systems Inc0.12%$1.9M
PANWPalo Alto Networks Inc0.12%$1.8M
CRWDCrowdStrike Holdings Inc0.12%$1.8M
NEMNewmont Corporation0.11%$1.8M
CGNXCognex Corp0.11%$1.8M
KLACKLA Corp0.11%$1.7M
BHPBHP Group Ltd0.11%$1.7M
MCKMcKesson Corp0.10%$1.7M
ROKRockwell Automation Inc0.10%$1.7M
MRVLMarvell Technology Inc0.10%$1.7M
SCCOSouthern Copper Corp0.10%$1.7M
GSGoldman Sachs Group Inc0.10%$1.7M
SPCXSpace Exploration Technologies Corp0.10%$1.6M
METAMeta Platforms Inc0.10%$1.6M
COSTCostco Wholesale Corp0.10%$1.6M
SNDKSandisk Corp0.10%$1.6M
SIEGYSiemens AG0.10%$1.6M
DGDollar General Corp0.10%$1.6M
TXNTexas Instruments Inc0.10%$1.5M
GEVGE Vernova Inc0.10%$1.5M
SBGSYSchneider Electric SE0.10%$1.5M
AIGAmerican International Group Inc0.09%$1.5M
RIORio Tinto PLC0.09%$1.5M
APHAmphenol Corp0.09%$1.5M
GLWCorning Inc0.09%$1.5M
ABBNYAbb Ltd0.09%$1.5M
MSMorgan Stanley0.09%$1.5M
QCOMQualcomm Inc0.09%$1.4M
JPMJPMorgan Chase & Co0.08%$1.3M
CDNSCadence Design Systems Inc0.08%$1.3M
AVAVAeroVironment Inc0.08%$1.3M
IFNNYInfineon Technologies AG0.08%$1.2M
PWRQuanta Services Inc0.08%$1.2M
ARMArm Holdings PLC0.08%$1.2M
CMICummins Inc0.07%$1.2M
XOMExxonmobil Holdings Corp0.07%$1.1M
JNJJohnson & Johnson0.07%$1.1M
WDCWestern Digital Corp0.06%$1M
VVisa Inc0.06%$1M
CEGConstellation Energy Corp0.06%$973K
BEBloom Energy Corp0.06%$907.3K
FSLRFirst Solar Inc0.06%$893.2K
NFLXNetflix Inc0.05%$802.2K
MAMastercard Inc0.05%$783.8K
BRK.BBerkshire Hathaway Inc0.05%$741.4K
HDHome Depot Inc0.02%$380.9K

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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