Basic Stats
| Portfolio Value | $ 769,099,938 |
| Current Positions | 86 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HASAX - Horizon Active Asset Allocation Fund Advisor Class has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 769,099,938 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HASAX - Horizon Active Asset Allocation Fund Advisor Class’s top holdings are iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) . HASAX - Horizon Active Asset Allocation Fund Advisor Class’s new positions include Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Genpact Limited (US:G) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.11 | 158.34 | 21.5720 | 12.2746 | |
| 0.41 | 72.39 | 9.8627 | 3.8488 | |
| 0.32 | 21.60 | 2.9432 | 2.9379 | |
| 1.54 | 78.19 | 10.6521 | 2.6213 | |
| 1.15 | 71.18 | 9.6972 | 1.5148 | |
| 0.13 | 7.98 | 1.0865 | 1.0865 | |
| 0.35 | 22.92 | 3.1223 | 0.1757 | |
| 0.33 | 0.0445 | 0.0445 | ||
| 1.40 | 1.40 | 0.1911 | 0.0374 | |
| 0.01 | 0.19 | 0.0265 | 0.0265 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -11.8098 | ||
| 34.31 | 34.31 | 4.6737 | -5.7180 | |
| 0.29 | 21.37 | 2.9119 | -2.1595 | |
| 0.00 | 0.26 | 0.0354 | -1.4917 | |
| 0.00 | 0.60 | 0.0823 | -0.9764 | |
| 0.00 | 0.63 | 0.0862 | -0.7460 | |
| 0.00 | 0.46 | 0.0630 | -0.6050 | |
| 0.00 | 0.49 | 0.0670 | -0.5465 | |
| 0.00 | 0.32 | 0.0432 | -0.5181 | |
| 0.00 | 0.30 | 0.0415 | -0.4303 |
13F and Fund Filings
This form was filed on 2025-07-23 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 2.11 | 99.15 | 158.34 | 117.70 | 21.5720 | 12.2746 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 1.58 | -10.19 | 141.84 | -8.04 | 19.3241 | -0.3927 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 1.54 | 29.76 | 78.19 | 24.45 | 10.6521 | 2.6213 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.41 | 57.15 | 72.39 | 53.88 | 9.8627 | 3.8488 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 1.15 | -20.30 | 71.18 | -20.34 | 9.6972 | 1.5148 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 1.01 | -15.18 | 57.30 | -10.02 | 7.8067 | -0.3341 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 34.31 | -57.80 | 34.31 | -57.80 | 4.6737 | -5.7180 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.27 | -5.51 | 28.89 | -9.06 | 3.9353 | -0.1249 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.70 | -14.88 | 28.46 | -10.45 | 3.8778 | -0.1853 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.35 | 5.47 | 22.92 | -0.58 | 3.1223 | 0.1757 | |||
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF | 0.32 | 47,130.50 | 21.60 | 51,338.10 | 2.9432 | 2.9379 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.29 | -50.23 | 21.37 | -46.13 | 2.9119 | -2.1595 | |||
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19 | -4.79 | 14.69 | -5.90 | 2.0016 | 0.0058 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.13 | 7.98 | 1.0865 | 1.0865 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.40 | 16.64 | 1.40 | 16.64 | 0.1911 | 0.0374 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -89.94 | 0.63 | -90.29 | 0.0862 | -0.7460 | |||
| NVDA / NVIDIA Corporation | 0.00 | -93.26 | 0.60 | -92.72 | 0.0823 | -0.9764 | |||
| META / Meta Platforms, Inc. | 0.00 | -89.42 | 0.49 | -89.75 | 0.0670 | -0.5465 | |||
| MSFT / Microsoft Corporation | 0.00 | -92.37 | 0.46 | -91.16 | 0.0630 | -0.6050 | |||
| Consumer Staples Select Sector SPDR Fund / DE (N/A) | 0.33 | 0.0445 | 0.0445 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | -92.85 | 0.32 | -92.80 | 0.0432 | -0.5181 | |||
| AVGO / Broadcom Inc. | 0.00 | -93.20 | 0.30 | -91.76 | 0.0415 | -0.4303 | |||
| AAPL / Apple Inc. | 0.00 | -97.38 | 0.26 | -97.83 | 0.0354 | -1.4917 | |||
| ORCL / Oracle Corporation | 0.00 | -90.93 | 0.22 | -90.98 | 0.0295 | -0.2768 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -78.96 | 0.21 | -76.89 | 0.0288 | -0.0879 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.0265 | 0.0265 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -88.04 | 0.17 | -87.06 | 0.0238 | -0.1481 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -91.66 | 0.16 | -87.05 | 0.0221 | -0.1379 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -87.00 | 0.15 | -87.42 | 0.0204 | -0.1310 | |||
| APH / Amphenol Corporation | 0.00 | -90.41 | 0.15 | -87.08 | 0.0201 | -0.1255 | |||
| CRM / Salesforce, Inc. | 0.00 | -90.03 | 0.14 | -91.14 | 0.0194 | -0.1856 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -89.88 | 0.14 | -88.78 | 0.0192 | -0.1416 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -86.54 | 0.14 | -88.50 | 0.0186 | -0.1326 | |||
| NFLX / Netflix, Inc. | 0.00 | -91.31 | 0.14 | -89.33 | 0.0186 | -0.1445 | |||
| INTU / Intuit Inc. | 0.00 | -91.60 | 0.13 | -89.71 | 0.0182 | -0.1472 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.13 | 2.34 | 0.0179 | 0.0015 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -91.13 | 0.13 | -89.28 | 0.0175 | -0.1352 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -91.99 | 0.13 | -91.19 | 0.0174 | -0.1668 | |||
| LLY / Eli Lilly and Company | 0.00 | -84.47 | 0.13 | -87.61 | 0.0174 | -0.1137 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -89.35 | 0.12 | -87.88 | 0.0170 | -0.1138 | |||
| QLYS / Qualys, Inc. | 0.00 | -86.27 | 0.12 | -85.55 | 0.0169 | -0.0928 | |||
| ANET / Arista Networks Inc | 0.00 | -88.50 | 0.12 | -89.31 | 0.0166 | -0.1292 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -89.86 | 0.12 | -89.95 | 0.0166 | -0.1386 | |||
| GEV / GE Vernova Inc. | 0.00 | -92.59 | 0.12 | -89.60 | 0.0166 | -0.1321 | |||
| DELL / Dell Technologies Inc. | 0.00 | -90.92 | 0.12 | -90.24 | 0.0163 | -0.1396 | |||
| MU / Micron Technology, Inc. | 0.00 | -91.20 | 0.12 | -91.15 | 0.0161 | -0.1543 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.12 | -0.84 | 0.0161 | 0.0008 | |||
| KLAC / KLA Corporation | 0.00 | -90.66 | 0.12 | -90.05 | 0.0160 | -0.1344 | |||
| LRCX / Lam Research Corporation | 0.00 | 58.10 | 0.12 | -84.54 | 0.0158 | -0.0524 | |||
| WDAY / Workday, Inc. | 0.00 | -89.48 | 0.11 | -90.14 | 0.0156 | -0.1323 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -91.42 | 0.11 | -91.36 | 0.0150 | -0.1478 | |||
| SNPS / Synopsys, Inc. | 0.00 | -89.88 | 0.11 | -89.79 | 0.0147 | -0.1194 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -91.84 | 0.11 | -91.33 | 0.0144 | -0.1405 | |||
| INTC / Intel Corporation | 0.01 | -90.71 | 0.11 | -92.38 | 0.0144 | -0.1619 | |||
| GDDY / GoDaddy Inc. | 0.00 | -89.59 | 0.11 | -89.48 | 0.0144 | -0.1133 | |||
| ADSK / Autodesk, Inc. | 0.00 | -90.17 | 0.11 | -89.39 | 0.0143 | -0.1122 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -91.14 | 0.10 | -91.47 | 0.0139 | -0.1391 | |||
| ADBE / Adobe Inc. | 0.00 | -84.91 | 0.10 | -86.03 | 0.0137 | -0.0559 | |||
| ADI / Analog Devices, Inc. | 0.00 | -92.15 | 0.10 | -92.71 | 0.0131 | -0.1552 | |||
| G / Genpact Limited | 0.00 | 0.10 | 0.0130 | 0.0130 | |||||
| Financial Select Sector SPDR Fund / DE (N/A) | 0.09 | 0.0129 | 0.0129 | ||||||
| PAYC / Paycom Software, Inc. | 0.00 | -92.06 | 0.09 | -90.64 | 0.0124 | -0.1119 | |||
| FTNT / Fortinet, Inc. | 0.00 | -91.83 | 0.09 | -92.34 | 0.0123 | -0.1380 | |||
| DHR / Danaher Corporation | 0.00 | -88.86 | 0.09 | -89.87 | 0.0119 | -0.0980 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.08 | 2.47 | 0.0114 | 0.0010 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.08 | -2.35 | 0.0114 | 0.0004 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0110 | 0.0110 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -88.86 | 0.08 | -89.58 | 0.0109 | -0.0860 | |||
| CEG / Constellation Energy Corporation | 0.00 | -93.80 | 0.08 | -92.45 | 0.0108 | -0.1230 | |||
| VST / Vistra Corp. | 0.00 | -93.06 | 0.08 | -91.72 | 0.0107 | -0.1097 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.06 | -10.29 | 0.0083 | -0.0004 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.06 | -1.64 | 0.0083 | 0.0004 | |||
| PWR / Quanta Services, Inc. | 0.00 | -95.66 | 0.05 | -94.32 | 0.0074 | -0.1140 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.05 | -8.62 | 0.0072 | -0.0002 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.00 | 0.05 | 13.33 | 0.0070 | 0.0013 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.05 | 2.04 | 0.0069 | 0.0006 | |||
| SPDR EURO STOXX 50 ETF / DE (N/A) | 0.05 | 0.0068 | 0.0068 | ||||||
| TT / Trane Technologies plc | 0.00 | -96.37 | 0.05 | -95.59 | 0.0067 | -0.1354 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | 0.00 | 0.0066 | 0.0004 | |||
| ETN / Eaton Corporation plc | 0.00 | -96.39 | 0.05 | -96.12 | 0.0062 | -0.1423 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | 9.76 | 0.0062 | 0.0009 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.04 | -4.88 | 0.0054 | 0.0002 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.04 | -10.00 | 0.0050 | -0.0003 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | 0.00 | 0.03 | 3.85 | 0.0037 | 0.0004 | |||
| SPDR EURO STOXX 50 ETF / DE (N/A) | 0.03 | 0.0034 | 0.0034 | ||||||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -11.8098 | ||||
| Consumer Staples Select Sector SPDR Fund / DE (N/A) | -1.54 | -0.2097 | -0.2097 |
