HA
| |
Horizon Active Asset Allocation Fund | HASAXMutual Fund | |
| Horizon Funds | |
| Last update 2025-07-24 | 81 Stocks (7 new) |
| Value $735.00 Mil | Turnover 31 % |
Horizon Active Asset Allocatio... Top Holdings of 2025-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2,105,075 | 158,343.7 | +99.15% | 21.560 | +10.73% | 0.790 | +11.33% | +22.20% | 20,737.6 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,581,488 | 141,843.7 | -10.19% | 19.310 | -2.01% | 0.400 | +22.22% | +11.90% | 39,144.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,542,797 | 78,188.9 | +29.76% | 10.650 | +2.44% | 0.300 | +10.38% | +5.70% | 27,290.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 410,330 | 72,394.5 | +57.15% | 9.860 | +3.59% | 0.100 | +11.87% | +7.57% | 74,989.8 | ||
DGRO | iShares Core Dividend Growth ETF | 1,146,030 | 71,179.9 | New Holding | 9.690 | +9.69% | 0.230 | +10.87% | +7.96% | 32,734.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,010,816 | 57,303.2 | -15.18% | 7.800 | -1.24% | 0.060 | +15.76% | +19.60% | 100,206.8 | ||
VLUE | iShares MSCI USA Value Factor ETF | 269,991 | 28,886.3 | -5.51% | 3.930 | -0.22% | 0.460 | +13.97% | +10.84% | 6,828.3 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 696,282 | 28,464.0 | -14.88% | 3.880 | -0.60% | 0.240 | +13.39% | +16.02% | 12,670.8 | ||
KBWB | Invesco KBW Bank ETF | 349,309 | 22,918.2 | +5.47% | 3.120 | +0.16% | 0.540 | +24.47% | +15.52% | 4,848.0 | ||
BBEU | JPMorgan BetaBuilders Europe ETF | 322,112 | 21,604.0 | +47,130.50% | 2.940 | +2.93% | 0.500 | +9.69% | +25.85% | 4,367.5 |
Horizon Active Asset Allocation Fund's Historical Top Holdings Breakdowns
Horizon Active Asset Allocation Fund's Top Stock Picks
View Full List
| 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 | 2025-05-31 | Sold Out Sold Out | -11.81% | 40.94 ($46.41) 49.47 | $53.62 | 15.54% | Sold Out | 0 | -1,861,956 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-05-31 | Add Add | +10.73% | 61.79 ($70.61) 75.59 | $77.45 | 9.69% | Add 99.15% | 2,105,075 | 1,048,024 | |
DGRO | iShares Core Dividend Growth ETF | 2025-05-31 | New Buy New Buy | +9.69% | 55.22 ($60.68) 63.31 | $65.55 | 8.03% | New holding | 1,146,030 | 1,146,030 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-05-31 | Sold Out Sold Out | -6.63% | 90.56 ($102.86) 108.65 | $112.32 | 9.20% | Sold Out | 0 | -463,899 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-05-31 | Add Add | +3.59% | 152.93 ($171.12) 179.99 | $186.83 | 9.18% | Add 57.15% | 410,330 | 149,215 | |
BBEU | JPMorgan BetaBuilders Europe ETF | 2025-05-31 | Add Add | +2.93% | 55.24 ($63.37) 67.41 | $68.35 | 7.86% | Add 47130.5% | 322,112 | 321,430 | |
EWJ | iShares MSCI Japan ETF | 2025-05-31 | Reduce Reduce | -2.55% | 61.32 ($70.04) 74.95 | $76.55 | 9.29% | Reduce -50.23% | 288,369 | -291,073 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-05-31 | Add Add | +2.44% | 45.11 ($49.86) 52.03 | $53.60 | 7.50% | Add 29.76% | 1,542,797 | 353,804 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-05-31 | Reduce Reduce | -2.01% | 71.83 ($82.58) 90.05 | $98.07 | 18.76% | Reduce -10.19% | 1,581,488 | -179,536 | |
AAPL | Apple Inc | 2025-05-31 | Reduce Reduce | -1.49% | 172.42 ($208.81) 239.07 | $213.76 | 2.37% | Reduce -97.38% | 1,293 | -48,105 |
Horizon Active Asset Allocation Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Horizon Active Asset Allocation Fund's Hypothetical Growth since 2025-05-31
Horizon Active Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Horizon Active Asset Allocation Fund's Holdings Heat Map
Size field:
Horizon Active Asset Allocation Fund's Holdings Bubble Chart
Horizon Active Asset Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers