Holdings (Monthly)
Guide ↗
Horizon Active Risk Assist Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& | SPYG | Feb 2026 | 3,021,489 | $312.9M | 21.21% | EC |
| 2 | State Street SPDR Portfolio De | SPDW | Feb 2026 | 4,774,207 | $238.1M | 16.13% | EC |
| 3 | iShares Core MSCI Internationa | IDEV | Feb 2026 | 2,036,582 | $184.6M | 12.51% | EC |
| 4 | State Street SPDR Portfolio Em | SPEM | Feb 2026 | 3,251,902 | $164.3M | 11.13% | EC |
| 5 | State Street SPDR Portfolio S& | SPYV | Feb 2026 | 2,445,142 | $145.5M | 9.86% | EC |
| 6 | Invesco S&P 500 Equal Weight E | RSP | Feb 2026 | 573,400 | $117.5M | 7.96% | EC |
| 7 | iShares MSCI USA Min Vol Facto | USMV | Feb 2026 | 1,003,965 | $98.2M | 6.65% | EC |
| 8 | iShares MSCI USA Quality Facto | QUAL | Feb 2026 | 284,048 | $58.2M | 3.94% | EC |
| 9 | NVIDIA Corp | NVDA | Feb 2026 | 95,909 | $17.0M | 1.15% | EC |
| 10 | Alphabet Inc | GOOGL | Feb 2026 | 48,314 | $15.1M | 1.02% | EC |
| 11 | Microsoft Corp | MSFT | Feb 2026 | 35,754 | $14.0M | 0.95% | EC |
| 12 | Amazon.com Inc | AMZN | Feb 2026 | 60,049 | $12.6M | 0.85% | EC |
| 13 | Apple Inc | AAPL | Feb 2026 | 42,638 | $11.3M | 0.76% | EC |
| 14 | First American Government Obli | FGXXX | Feb 2026 | 6,226,319 | $6.2M | 0.42% | STIV |
| 15 | Tesla Inc | TSLA | Feb 2026 | 12,004 | $4.8M | 0.33% | EC |
| 16 | Broadcom Inc | AVGO | Feb 2026 | 13,371 | $4.3M | 0.29% | EC |
| 17 | Eli Lilly & Co | LLY | Feb 2026 | 3,391 | $3.6M | 0.24% | EC |
| 18 | Meta Platforms Inc | META | Feb 2026 | 4,275 | $2.8M | 0.19% | EC |
| 19 | Walmart Inc | WMT | Feb 2026 | 21,655 | $2.8M | 0.19% | EC |
| 20 | N/A | SLV 4 C90 | Feb 2026 | 3,000 | $2.6M | 0.18% | DE |
| 21 | Micron Technology Inc | MU | Feb 2026 | 5,381 | $2.2M | 0.15% | EC |
| 22 | Palantir Technologies Inc | PLTR | Feb 2026 | 16,093 | $2.2M | 0.15% | EC |
| 23 | JPMorgan Chase & Co | JPM | Feb 2026 | 7,211 | $2.2M | 0.15% | EC |
| 24 | TSMC | TSM | Feb 2026 | 5,091 | $1.9M | 0.13% | EC |
| 25 | Oracle Corp | ORCL | Feb 2026 | 12,014 | $1.7M | 0.12% | EC |
| 26 | Costco Wholesale Corp | COST | Feb 2026 | 1,675 | $1.7M | 0.11% | EC |
| 27 | Siemens AG | SIEGY | Feb 2026 | 10,754 | $1.6M | 0.11% | EC |
| 28 | Corning Inc | GLW | Feb 2026 | 9,599 | $1.4M | 0.10% | EC |
| 29 | N/A | XLU 6 C45 | Feb 2026 | 3,750 | $1.4M | 0.10% | DE |
| 30 | Southern Copper Corp | SCCO | Feb 2026 | 6,420 | $1.4M | 0.09% | EC |
| 31 | Tencent Holdings Ltd | TCEHY | Feb 2026 | 21,021 | $1.4M | 0.09% | EC |
| 32 | Caterpillar Inc | CAT | Feb 2026 | 1,816 | $1.3M | 0.09% | EC |
| 33 | Intuitive Surgical Inc | ISRG | Feb 2026 | 2,575 | $1.3M | 0.09% | EC |
| 34 | GE Vernova Inc | GEV | Feb 2026 | 1,483 | $1.3M | 0.09% | EC |
| 35 | Siemens Energy AG | SMERY | Feb 2026 | 6,401 | $1.2M | 0.08% | EC |
| 36 | N/A | SLV 9 P55 | Feb 2026 | 3,500 | $1.2M | 0.08% | DE |
| 37 | Applied Materials Inc | AMAT | Feb 2026 | 3,311 | $1.2M | 0.08% | EC |
| 38 | N/A | KRE 5 C75 | Feb 2026 | 7,500 | $1.2M | 0.08% | DE |
| 39 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 8,191 | $1.2M | 0.08% | EC |
| 40 | Tokyo Electron Ltd | TOELY | Feb 2026 | 8,254 | $1.2M | 0.08% | EC |
| 41 | Lam Research Corp | LRCX | Feb 2026 | 4,944 | $1.2M | 0.08% | EC |
| 42 | ABB Ltd | ABBNY | Feb 2026 | 11,683 | $1.1M | 0.07% | EC |
| 43 | Eaton Corp PLC | ETN | Feb 2026 | 2,875 | $1.1M | 0.07% | EC |
| 44 | Intel Corp | INTC | Feb 2026 | 23,318 | $1.1M | 0.07% | EC |
| 45 | Constellation Energy Corp | CEG | Feb 2026 | 3,128 | $1.0M | 0.07% | EC |
| 46 | ASML Holding NV | ASML | Feb 2026 | 710 | $1.0M | 0.07% | EC |
| 47 | KLA Corp | KLAC | Feb 2026 | 669 | $1.0M | 0.07% | EC |
| 48 | Exxon Mobil Corp | XOM | Feb 2026 | 6,627 | $1.0M | 0.07% | EC |
| 49 | Schneider Electric SE | SBGSY | Feb 2026 | 15,472 | $1.0M | 0.07% | EC |
| 50 | Johnson & Johnson | JNJ | Feb 2026 | 3,984 | $990K | 0.07% | EC |
| 51 | Hitachi Ltd | HTHIY | Feb 2026 | 29,229 | $975K | 0.07% | EC |
| 52 | N/A | EEM 3 C64 | Feb 2026 | 12,000 | $966K | 0.07% | DE |
| 53 | Netflix Inc | NFLX | Feb 2026 | 9,840 | $947K | 0.06% | EC |
| 54 | ARM Holdings PLC | ARM | Feb 2026 | 7,405 | $944K | 0.06% | EC |
| 55 | Deutsche Telekom AG | DTEGY | Feb 2026 | 23,145 | $932K | 0.06% | EC |
| 56 | Arista Networks Inc | ANET | Feb 2026 | 6,894 | $920K | 0.06% | EC |
| 57 | Advanced Micro Devices Inc | AMD | Feb 2026 | 4,385 | $878K | 0.06% | EC |
| 58 | BYD Co Ltd | BYDDY | Feb 2026 | 70,799 | $850K | 0.06% | EC |
| 59 | Visa Inc | V | Feb 2026 | 2,639 | $845K | 0.06% | EC |
| 60 | Uber Technologies Inc | UBER | Feb 2026 | 11,146 | $841K | 0.06% | EC |
| 61 | AeroVironment Inc | AVAV | Feb 2026 | 3,211 | $810K | 0.05% | EC |
| 62 | Amphenol Corp | APH | Feb 2026 | 5,520 | $806K | 0.05% | EC |
| 63 | Marvell Technology Inc | MRVL | Feb 2026 | 9,818 | $802K | 0.05% | EC |
| 64 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 3,102 | $780K | 0.05% | EC |
| 65 | Cadence Design Systems Inc | CDNS | Feb 2026 | 2,550 | $769K | 0.05% | EC |
| 66 | Spotify Technology SA | SPOT | Feb 2026 | 1,453 | $748K | 0.05% | EC |
| 67 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 1,463 | $739K | 0.05% | EC |
| 68 | N/A | FEZ 3 C70 | Feb 2026 | 12,000 | $720K | 0.05% | DE |
| 69 | Anglo American PLC | NGLOY | Feb 2026 | 28,705 | $718K | 0.05% | EC |
| 70 | Williams Cos Inc/The | WMB | Feb 2026 | 9,541 | $713K | 0.05% | EC |
| 71 | QUALCOMM Inc | QCOM | Feb 2026 | 4,815 | $685K | 0.05% | EC |
| 72 | Mastercard Inc | MA | Feb 2026 | 1,323 | $684K | 0.05% | EC |
| 73 | Shopify Inc | SHOP | Feb 2026 | 5,340 | $645K | 0.04% | EC |
| 74 | ServiceNow Inc | NOW | Feb 2026 | 5,790 | $625K | 0.04% | EC |
| 75 | N/A | EEM 3 C65 | Feb 2026 | 12,000 | $606K | 0.04% | DE |
| 76 | Salesforce Inc | CRM | Feb 2026 | 3,010 | $586K | 0.04% | EC |
| 77 | N/A | RSP 3 C210 | Feb 2026 | 6,000 | $570K | 0.04% | DE |
| 78 | Cognizant Technology Solutions | CTSH | Feb 2026 | 8,772 | $565K | 0.04% | EC |
| 79 | Nebius Group NV | NBIS | Feb 2026 | 5,959 | $543K | 0.04% | EC |
| 80 | Home Depot Inc/The | HD | Feb 2026 | 1,155 | $440K | 0.03% | EC |
| 81 | First Solar Inc | FSLR | Feb 2026 | 1,589 | $313K | 0.02% | EC |
| 82 | Bloom Energy Corp | BE | Feb 2026 | 1,609 | $250K | 0.02% | EC |
| 83 | N/A | XLE 4 P50 | Feb 2026 | 4,000 | $216K | 0.01% | DE |
| 84 | N/A | VIX 7 P15 | Feb 2026 | 10,000 | $195K | 0.01% | DE |
| 85 | N/A | XLE 4 C60 | Feb 2026 | 2,000 | $178K | 0.01% | DE |
| 86 | Oklo Inc | OKLO | Feb 2026 | 2,265 | $143K | 0.01% | EC |
| 87 | N/A | TLT 6 P85 | Feb 2026 | 2,500 | $130K | 0.01% | DE |
| 88 | N/A | EWZ 3 C40 | Feb 2026 | 1,500 | $116K | 0.01% | DE |
| 89 | N/A | LQD 6 P108 | Feb 2026 | 2,500 | $111K | 0.01% | DE |
| 90 | N/A | XLP 3 P84 | Feb 2026 | 5,000 | $108K | 0.01% | DE |
| 91 | N/A | HYG 3 P79 | Feb 2026 | 4,000 | $86K | 0.01% | DE |
| 92 | N/A | VIX 3 P17 | Feb 2026 | 3,000 | $68K | 0.00% | DE |
| 93 | N/A | KRE 3 C85 | Feb 2026 | 7,500 | $34K | 0.00% | DE |
| 94 | N/A | SPY 3 C780 | Feb 2026 | 10,000 | $15K | 0.00% | DE |
| 95 | N/A | SPY 3 C800 | Feb 2026 | 10,000 | $15K | 0.00% | DE |
| 96 | ABIOMED INC | N/A | Feb 2026 | 113 | $0 | 0.00% | EC |
| 97 | N/A | XHB 2 C122 | Feb 2026 | 15,000 | $0 | 0.00% | DE |
| 98 | N/A | XHB 2 C123 | Feb 2026 | -15,000 | $0 | 0.00% | DE |
| 99 | N/A | SPY 3 C820 | Feb 2026 | -10,000 | $-5000 | -0.00% | DE |
| 100 | N/A | EWZ 3 C44 | Feb 2026 | -1,500 | $-9000 | -0.00% | DE |
| 101 | N/A | XLP 3 P78 | Feb 2026 | -5,000 | $-25000 | -0.00% | DE |
| 102 | N/A | VIX 3 P16 | Feb 2026 | -5,000 | $-35000 | -0.00% | DE |
| 103 | N/A | LQD 4 P108 | Feb 2026 | -2,500 | $-53750 | -0.00% | DE |
| 104 | N/A | HYG 3 P76 | Feb 2026 | -8,000 | $-68000 | -0.00% | DE |
| 105 | N/A | RSP 3 C215 | Feb 2026 | -6,000 | $-75000 | -0.01% | DE |
| 106 | N/A | USO 4 P64 | Feb 2026 | -2,000 | $-119000 | -0.01% | DE |
| 107 | N/A | KRE 3 C75 | Feb 2026 | -7,500 | $-131250 | -0.01% | DE |
| 108 | N/A | KRE 5 C85 | Feb 2026 | -7,500 | $-266250 | -0.02% | DE |
| 109 | N/A | SLV 9 P50 | Feb 2026 | -3,500 | $-817250 | -0.06% | DE |
| 110 | N/A | SLV 4 C105 | Feb 2026 | -4,500 | $-2272500 | -0.15% | DE |