Holdings (Monthly)
Guide ↗
Horizon Active Asset Allocation Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& | SPYG | Feb 2026 | 1,287,688 | $133.4M | 18.23% | EC |
| 2 | iShares Core MSCI Internationa | IDEV | Feb 2026 | 1,407,818 | $127.6M | 17.44% | EC |
| 3 | iShares Core MSCI Emerging Mar | IEMG | Feb 2026 | 824,597 | $63.3M | 8.65% | EC |
| 4 | Avantis International Small Ca | AVDV | Feb 2026 | 529,520 | $58.3M | 7.97% | EC |
| 5 | iShares Core Dividend Growth E | DGRO | Feb 2026 | 686,965 | $50.8M | 6.94% | EC |
| 6 | First American Government Obli | FGXXX | Feb 2026 | 42,546,276 | $42.5M | 5.82% | STIV |
| 7 | Invesco S&P 500 Equal Weight E | RSP | Feb 2026 | 168,476 | $34.5M | 4.72% | EC |
| 8 | State Street SPDR Portfolio Em | SPEM | Feb 2026 | 579,204 | $29.3M | 4.00% | EC |
| 9 | Invesco KBW Bank ETF | KBWB | Feb 2026 | 341,491 | $28.0M | 3.82% | EC |
| 10 | JPMorgan BetaBuilders Europe E | BBEU | Feb 2026 | 287,862 | $22.8M | 3.11% | EC |
| 11 | iShares MSCI Japan ETF | EWJ | Feb 2026 | 245,318 | $22.7M | 3.10% | EC |
| 12 | State Street Communication Ser | XLC | Feb 2026 | 172,765 | $20.4M | 2.79% | EC |
| 13 | State Street SPDR S&P Regional | KRE | Feb 2026 | 303,126 | $20.2M | 2.77% | EC |
| 14 | Goldman Sachs Equal Weight US | GSEW | Feb 2026 | 156,942 | $14.1M | 1.93% | EC |
| 15 | NVIDIA Corp | NVDA | Feb 2026 | 69,737 | $12.4M | 1.69% | EC |
| 16 | Alphabet Inc | GOOGL | Feb 2026 | 35,049 | $10.9M | 1.49% | EC |
| 17 | Microsoft Corp | MSFT | Feb 2026 | 25,856 | $10.2M | 1.39% | EC |
| 18 | Amazon.com Inc | AMZN | Feb 2026 | 43,660 | $9.2M | 1.25% | EC |
| 19 | Apple Inc | AAPL | Feb 2026 | 31,159 | $8.2M | 1.13% | EC |
| 20 | Tesla Inc | TSLA | Feb 2026 | 8,702 | $3.5M | 0.48% | EC |
| 21 | Broadcom Inc | AVGO | Feb 2026 | 9,831 | $3.1M | 0.43% | EC |
| 22 | Eli Lilly & Co | LLY | Feb 2026 | 2,443 | $2.6M | 0.35% | EC |
| 23 | Walmart Inc | WMT | Feb 2026 | 15,676 | $2.0M | 0.27% | EC |
| 24 | Meta Platforms Inc | META | Feb 2026 | 3,064 | $2.0M | 0.27% | EC |
| 25 | Palantir Technologies Inc | PLTR | Feb 2026 | 11,853 | $1.6M | 0.22% | EC |
| 26 | Micron Technology Inc | MU | Feb 2026 | 3,943 | $1.6M | 0.22% | EC |
| 27 | JPMorgan Chase & Co | JPM | Feb 2026 | 5,338 | $1.6M | 0.22% | EC |
| 28 | TSMC | TSM | Feb 2026 | 3,702 | $1.4M | 0.19% | EC |
| 29 | Oracle Corp | ORCL | Feb 2026 | 8,754 | $1.3M | 0.17% | EC |
| 30 | Costco Wholesale Corp | COST | Feb 2026 | 1,143 | $1.2M | 0.16% | EC |
| 31 | Siemens AG | SIEGY | Feb 2026 | 7,824 | $1.1M | 0.16% | EC |
| 32 | Corning Inc | GLW | Feb 2026 | 6,980 | $1.0M | 0.14% | EC |
| 33 | Southern Copper Corp | SCCO | Feb 2026 | 4,658 | $1.0M | 0.14% | EC |
| 34 | Tencent Holdings Ltd | TCEHY | Feb 2026 | 15,280 | $1.0M | 0.14% | EC |
| 35 | Caterpillar Inc | CAT | Feb 2026 | 1,323 | $983K | 0.13% | EC |
| 36 | GE Vernova Inc | GEV | Feb 2026 | 1,079 | $943K | 0.13% | EC |
| 37 | Intuitive Surgical Inc | ISRG | Feb 2026 | 1,871 | $942K | 0.13% | EC |
| 38 | Siemens Energy AG | SMERY | Feb 2026 | 4,661 | $908K | 0.12% | EC |
| 39 | Applied Materials Inc | AMAT | Feb 2026 | 2,407 | $896K | 0.12% | EC |
| 40 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 5,958 | $859K | 0.12% | EC |
| 41 | Tokyo Electron Ltd | TOELY | Feb 2026 | 6,003 | $849K | 0.12% | EC |
| 42 | Lam Research Corp | LRCX | Feb 2026 | 3,592 | $840K | 0.11% | EC |
| 43 | ABB Ltd | ABBNY | Feb 2026 | 8,497 | $788K | 0.11% | EC |
| 44 | Eaton Corp PLC | ETN | Feb 2026 | 2,090 | $786K | 0.11% | EC |
| 45 | Intel Corp | INTC | Feb 2026 | 16,954 | $773K | 0.11% | EC |
| 46 | ASML Holding NV | ASML | Feb 2026 | 518 | $751K | 0.10% | EC |
| 47 | Constellation Energy Corp | CEG | Feb 2026 | 2,275 | $750K | 0.10% | EC |
| 48 | KLA Corp | KLAC | Feb 2026 | 487 | $742K | 0.10% | EC |
| 49 | Schneider Electric SE | SBGSY | Feb 2026 | 11,253 | $734K | 0.10% | EC |
| 50 | Hitachi Ltd | HTHIY | Feb 2026 | 21,240 | $709K | 0.10% | EC |
| 51 | ARM Holdings PLC | ARM | Feb 2026 | 5,377 | $685K | 0.09% | EC |
| 52 | Deutsche Telekom AG | DTEGY | Feb 2026 | 16,829 | $678K | 0.09% | EC |
| 53 | Exxon Mobil Corp | XOM | Feb 2026 | 4,414 | $673K | 0.09% | EC |
| 54 | Arista Networks Inc | ANET | Feb 2026 | 5,011 | $669K | 0.09% | EC |
| 55 | Johnson & Johnson | JNJ | Feb 2026 | 2,657 | $660K | 0.09% | EC |
| 56 | Advanced Micro Devices Inc | AMD | Feb 2026 | 3,187 | $638K | 0.09% | EC |
| 57 | Netflix Inc | NFLX | Feb 2026 | 6,564 | $632K | 0.09% | EC |
| 58 | BYD Co Ltd | BYDDY | Feb 2026 | 51,483 | $618K | 0.08% | EC |
| 59 | Uber Technologies Inc | UBER | Feb 2026 | 8,093 | $610K | 0.08% | EC |
| 60 | AeroVironment Inc | AVAV | Feb 2026 | 2,334 | $589K | 0.08% | EC |
| 61 | Amphenol Corp | APH | Feb 2026 | 4,015 | $586K | 0.08% | EC |
| 62 | Marvell Technology Inc | MRVL | Feb 2026 | 7,137 | $583K | 0.08% | EC |
| 63 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 2,252 | $567K | 0.08% | EC |
| 64 | Visa Inc | V | Feb 2026 | 1,764 | $565K | 0.08% | EC |
| 65 | Cadence Design Systems Inc | CDNS | Feb 2026 | 1,855 | $559K | 0.08% | EC |
| 66 | Spotify Technology SA | SPOT | Feb 2026 | 1,060 | $546K | 0.07% | EC |
| 67 | Anglo American PLC | NGLOY | Feb 2026 | 20,865 | $522K | 0.07% | EC |
| 68 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 1,027 | $519K | 0.07% | EC |
| 69 | Williams Cos Inc/The | WMB | Feb 2026 | 6,928 | $518K | 0.07% | EC |
| 70 | QUALCOMM Inc | QCOM | Feb 2026 | 3,504 | $499K | 0.07% | EC |
| 71 | Mastercard Inc | MA | Feb 2026 | 929 | $480K | 0.07% | EC |
| 72 | Shopify Inc | SHOP | Feb 2026 | 3,875 | $468K | 0.06% | EC |
| 73 | ServiceNow Inc | NOW | Feb 2026 | 4,207 | $454K | 0.06% | EC |
| 74 | Salesforce Inc | CRM | Feb 2026 | 2,190 | $427K | 0.06% | EC |
| 75 | Cognizant Technology Solutions | CTSH | Feb 2026 | 6,367 | $410K | 0.06% | EC |
| 76 | Nebius Group NV | NBIS | Feb 2026 | 4,320 | $394K | 0.05% | EC |
| 77 | Home Depot Inc/The | HD | Feb 2026 | 771 | $294K | 0.04% | EC |
| 78 | First Solar Inc | FSLR | Feb 2026 | 1,156 | $228K | 0.03% | EC |
| 79 | Bloom Energy Corp | BE | Feb 2026 | 1,173 | $183K | 0.02% | EC |
| 80 | N/A | XLP 3 P84 | Feb 2026 | 5,000 | $108K | 0.01% | DE |
| 81 | Oklo Inc | OKLO | Feb 2026 | 1,645 | $104K | 0.01% | EC |
| 82 | N/A | XLP 3 P78 | Feb 2026 | -5,000 | $-25000 | -0.00% | DE |