Holdings of Horizon Active Asset Allocation Fund
Horizon Funds · 79 declared positions · as of Feb 28, 2026
Original filing · Net assets 731.4M $ · Ten largest lines: 78.1 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Communication 2.1 %
- Consumer discretionary 1.9 %
- Industrials 1.0 %
- Health care 0.6 %
- Financials 0.4 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 86.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- DE 0.4 %
- JP 0.2 %
- TW 0.2 %
- GB 0.2 %
- NL 0.2 %
- CA 0.1 %
- KY 0.1 %
- CH 0.1 %
- FR 0.1 %
- CN 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 718.5M $ | 98.33 % |
| DE | 3 | 2.7M $ | 0.37 % |
| JP | 2 | 1.6M $ | 0.21 % |
| TW | 1 | 1.4M $ | 0.19 % |
| GB | 2 | 1.2M $ | 0.17 % |
| NL | 2 | 1.1M $ | 0.16 % |
| CA | 2 | 1M $ | 0.14 % |
| KY | 1 | 1M $ | 0.14 % |
| CH | 1 | 788.4K $ | 0.11 % |
| FR | 1 | 733.8K $ | 0.10 % |
| CN | 1 | 618.3K $ | 0.08 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SPDR Series Trust | 1,287,688 | 133.4M $ | 18.24 % |
| iShares Core MSCI International Developed Markets ETF | 1,407,818 | 127.6M $ | 17.44 % |
| iShares Core MSCI Emerging Markets ETF | 824,597 | 63.3M $ | 8.65 % |
| Avantis International Small Cap Value ETF | 529,520 | 58.3M $ | 7.97 % |
| iShares Core Dividend Growth ETF | 686,965 | 50.8M $ | 6.94 % |
| Invesco S&P 500 Equal Weight ETF | 168,476 | 34.5M $ | 4.72 % |
| State Street SPDR Portfolio Emerging Markets ETF | 579,204 | 29.3M $ | 4.00 % |
| Invesco KBW Bank ETF | 341,491 | 28M $ | 3.82 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 287,862 | 22.8M $ | 3.11 % |
| iShares MSCI Japan ETF | 245,318 | 22.7M $ | 3.10 % |
| SELECT SECTOR SPDR TRUST (THE) | 172,765 | 20.4M $ | 2.79 % |
| State Street SPDR S&P Regional Banking ETF | 303,126 | 20.2M $ | 2.77 % |
| Goldman Sachs ETF Trust | 156,942 | 14.1M $ | 1.93 % |
| NVIDIA Corp | 69,737 | 12.4M $ | 1.69 % |
| Alphabet Inc | 35,049 | 10.9M $ | 1.49 % |
| Microsoft Corp | 25,856 | 10.2M $ | 1.39 % |
| Amazon.com Inc | 43,660 | 9.2M $ | 1.25 % |
| Apple Inc | 31,159 | 8.2M $ | 1.13 % |
| Tesla Inc | 8,702 | 3.5M $ | 0.48 % |
| Broadcom Inc | 9,831 | 3.1M $ | 0.43 % |
| Eli Lilly & Co | 2,443 | 2.6M $ | 0.35 % |
| Walmart Inc | 15,676 | 2M $ | 0.27 % |
| Meta Platforms Inc | 3,064 | 2M $ | 0.27 % |
| Palantir Technologies Inc | 11,853 | 1.6M $ | 0.22 % |
| Micron Technology Inc | 3,943 | 1.6M $ | 0.22 % |
| JPMorgan Chase & Co | 5,338 | 1.6M $ | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,702 | 1.4M $ | 0.19 % |
| Oracle Corp | 8,754 | 1.3M $ | 0.17 % |
| Costco Wholesale Corp | 1,143 | 1.2M $ | 0.16 % |
| Siemens AG | 7,824 | 1.1M $ | 0.16 % |
| Corning Inc | 6,980 | 1M $ | 0.14 % |
| Southern Copper Corp | 4,658 | 1M $ | 0.14 % |
| Tencent Holdings Ltd | 15,280 | 1M $ | 0.14 % |
| Caterpillar Inc | 1,323 | 982.8K $ | 0.13 % |
| GE Vernova Inc | 1,079 | 942.6K $ | 0.13 % |
| Intuitive Surgical Inc | 1,871 | 942.1K $ | 0.13 % |
| Siemens Energy AG | 4,661 | 908.2K $ | 0.12 % |
| Applied Materials Inc | 2,407 | 896.1K $ | 0.12 % |
| Alibaba Group Holding Ltd | 5,958 | 858.6K $ | 0.12 % |
| Tokyo Electron Ltd | 6,003 | 848.6K $ | 0.12 % |
| Lam Research Corp | 3,592 | 840.1K $ | 0.11 % |
| ABB Ltd | 8,497 | 788.4K $ | 0.11 % |
| Eaton Corp PLC | 2,090 | 785.7K $ | 0.11 % |
| Intel Corp | 16,954 | 773.3K $ | 0.11 % |
| ASML Holding NV | 518 | 751.4K $ | 0.10 % |
| Constellation Energy Corp. | 2,275 | 750.5K $ | 0.10 % |
| KLA Corp | 487 | 742.5K $ | 0.10 % |
| Schneider Electric SE | 11,253 | 733.8K $ | 0.10 % |
| Hitachi Ltd | 21,240 | 708.8K $ | 0.10 % |
| ARM Holdings PLC | 5,377 | 685.3K $ | 0.09 % |
| Deutsche Telekom AG | 16,829 | 677.9K $ | 0.09 % |
| Exxon Mobil Corp | 4,414 | 673.1K $ | 0.09 % |
| Arista Networks Inc | 5,011 | 669K $ | 0.09 % |
| Johnson & Johnson | 2,657 | 660.1K $ | 0.09 % |
| Advanced Micro Devices Inc | 3,187 | 638.1K $ | 0.09 % |
| Netflix Inc | 6,564 | 631.7K $ | 0.09 % |
| BYD Co Ltd | 51,483 | 618.3K $ | 0.08 % |
| Uber Technologies Inc | 8,093 | 610.4K $ | 0.08 % |
| AeroVironment Inc | 2,334 | 588.8K $ | 0.08 % |
| Amphenol Corp | 4,015 | 586.4K $ | 0.08 % |
| Marvell Technology Inc | 7,137 | 583K $ | 0.08 % |
| Agnico Eagle Mines Ltd | 2,252 | 566.6K $ | 0.08 % |
| Visa Inc | 1,764 | 564.7K $ | 0.08 % |
| Cadence Design Systems Inc | 1,855 | 559.1K $ | 0.08 % |
| Spotify Technology SA | 1,060 | 545.8K $ | 0.07 % |
| Anglo American PLC | 20,865 | 521.6K $ | 0.07 % |
| Berkshire Hathaway Inc | 1,027 | 518.6K $ | 0.07 % |
| Williams Cos Inc/The | 6,928 | 517.7K $ | 0.07 % |
| QUALCOMM Inc | 3,504 | 498.8K $ | 0.07 % |
| Mastercard Inc | 929 | 480.5K $ | 0.07 % |
| Shopify Inc | 3,875 | 467.8K $ | 0.06 % |
| ServiceNow Inc | 4,207 | 454.4K $ | 0.06 % |
| Salesforce Inc | 2,190 | 426.6K $ | 0.06 % |
| Cognizant Technology Solutions Corp. | 6,367 | 410.2K $ | 0.06 % |
| Nebius Group NV | 4,320 | 393.9K $ | 0.05 % |
| Home Depot Inc/The | 771 | 293.5K $ | 0.04 % |
| First Solar Inc | 1,156 | 228K $ | 0.03 % |
| Bloom Energy Corp | 1,173 | 182.6K $ | 0.03 % |
| Oklo Inc | 1,645 | 103.6K $ | 0.01 % |