HA
| |
Horizon Active Asset Allocation Fund | HASAXMutual Fund | |
| Horizon Funds | |
| Last update 2025-06-17 | 77 Stocks (6 new) |
| Value $782.00 Mil | Turnover 14 % |
Horizon Active Asset Allocatio... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,761,024 | 154,248.1 | -20.38% | 19.710 | -4.30% | 0.450 | +22.60% | +9.35% | 37,997.7 | ||
XLG | Invesco S&P 500 Top 50 ETF | 1,861,956 | 92,390.3 | New Holding | 11.810 | +11.81% | 1.030 | +18.63% | +5.61% | 9,533.6 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 1,057,051 | 72,735.7 | -13.63% | 9.300 | -1.23% | 0.400 | +15.39% | +19.54% | 20,401.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,191,750 | 63,687.1 | -11.02% | 8.140 | -0.88% | 0.080 | +17.68% | +16.42% | 95,715.8 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,188,993 | 62,826.4 | -40.02% | 8.030 | -4.79% | 0.230 | +11.42% | +4.64% | 27,084.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 463,899 | 51,859.3 | -7.46% | 6.630 | -0.52% | 0.060 | +18.68% | -1.42% | 81,378.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 261,115 | 47,047.7 | -10.34% | 6.010 | -0.62% | 0.070 | +14.29% | +6.18% | 73,004.5 | ||
EWJ | iShares MSCI Japan ETF | 579,442 | 39,674.4 | -12.96% | 5.070 | -0.66% | 0.290 | +10.83% | +8.71% | 14,762.3 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 817,967 | 31,786.2 | -11.70% | 4.060 | -0.47% | 0.290 | +15.81% | +13.01% | 12,282.0 | ||
VLUE | iShares MSCI USA Value Factor ETF | 285,748 | 31,763.8 | -9.42% | 4.060 | -0.37% | 0.480 | +17.72% | +10.40% | 6,795.7 |
Horizon Active Asset Allocation Fund's Historical Top Holdings Breakdowns
Horizon Active Asset Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLG | Invesco S&P 500 Top 50 ETF | 2025-02-28 | New Buy New Buy | +11.81% | 48.77 ($50.67) 51.73 | $52.55 | 3.71% | New holding | 1,861,956 | 1,861,956 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-02-28 | Reduce Reduce | -8.02% | 176.35 ($182.44) 186.85 | $183.86 | 0.78% | Reduce -99.88% | 472 | -396,142 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-02-28 | Reduce Reduce | -4.79% | 50.42 ($52.48) 55.27 | $53.06 | 1.11% | Reduce -40.02% | 1,188,993 | -793,330 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-02-28 | Reduce Reduce | -4.30% | 86.03 ($89.77) 92.39 | $95.84 | 6.76% | Reduce -20.38% | 1,761,024 | -450,765 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-02-28 | Reduce Reduce | -1.23% | 63.77 ($66.9) 69.87 | $75.77 | 13.26% | Reduce -13.63% | 1,057,051 | -166,856 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +1.00% | 222.64 ($240.93) 259.02 | $211.16 | -12.36% | Add 189.27% | 49,398 | 32,321 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-02-28 | Reduce Reduce | -0.88% | 50.83 ($53.58) 55.96 | $60.06 | 12.09% | Reduce -11.02% | 1,191,750 | -147,656 | |
EWJ | iShares MSCI Japan ETF | 2025-02-28 | Reduce Reduce | -0.66% | 65.24 ($68.33) 71.55 | $72.36 | 5.90% | Reduce -12.96% | 579,442 | -86,309 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-02-28 | Reduce Reduce | -0.62% | 173.25 ($180.15) 187.62 | $184.42 | 2.37% | Reduce -10.34% | 261,115 | -30,105 | |
GOOGL | Alphabet Inc | 2025-02-28 | New Buy New Buy | +0.56% | 168.5 ($188.53) 206.38 | $180.19 | -4.42% | New holding | 25,788 | 25,788 |
Horizon Active Asset Allocation Fund Total Holding History ($B)
Horizon Active Asset Allocation Fund's Asset Allocation
Horizon Active Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Horizon Active Asset Allocation Fund's Hypothetical Growth since 2025-02-28
Horizon Active Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Horizon Active Asset Allocation Fund's Holdings Heat Map
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Horizon Active Asset Allocation Fund's Holdings Bubble Chart
Horizon Active Asset Allocation Fund News
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