Horizon Active Risk Assist Fund (ARAAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO S& (SPYG), representing 21.21% of fund assets.
Horizon Active Risk Assist Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO S&
|
21.21% | $312,935,615.73 | 3,021,489 |
|
-
STATE STREET SPDR PORTFOLIO DE
|
16.13% | $238,089,703.09 | 4,774,207 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
12.51% | $184,555,060.84 | 2,036,582 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
11.13% | $164,253,570.02 | 3,251,902 |
|
-
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
|
9.86% | $145,485,949.00 | 2,445,142 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
7.96% | $117,529,798.00 | 573,400 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
6.65% | $98,197,816.65 | 1,003,965 |
|
-
ISHARES INC
|
3.94% | $58,190,073.28 | 284,048 |
|
-
NVIDIA CORP
|
1.15% | $16,994,115.71 | 95,909 |
|
-
Alphabet Inc.
|
1.02% | $15,062,372.64 | 48,314 |
|
-
MICROSOFT CORP
|
0.95% | $14,042,025.96 | 35,754 |
|
-
AMAZON COM INC
|
0.85% | $12,610,290.00 | 60,049 |
|
-
Apple Inc.
|
0.76% | $11,264,106.84 | 42,638 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.42% | $6,226,319.26 | 6,226,319 |
|
-
Tesla, Inc.
|
0.33% | $4,831,730.04 | 12,004 |
|
-
Broadcom Inc.
|
0.29% | $4,272,703.05 | 13,371 |
|
-
ELI LILLY & Co
|
0.24% | $3,567,298.09 | 3,391 |
|
-
Meta Platforms, Inc.
|
0.19% | $2,770,969.50 | 4,275 |
|
-
Walmart Inc.
|
0.19% | $2,770,757.25 | 21,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $2,587,500.00 | 3,000 |
|
-
MICRON TECHNOLOGY INC
|
0.15% | $2,218,962.97 | 5,381 |
|
-
Palantir Technologies Inc.
|
0.15% | $2,207,798.67 | 16,093 |
|
-
JPMORGAN CHASE & CO
|
0.15% | $2,165,463.30 | 7,211 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.13% | $1,906,986.78 | 5,091 |
|
-
ORACLE CORP
|
0.12% | $1,746,835.60 | 12,014 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.11% | $1,693,073.25 | 1,675 |
|
-
SIEMENS AG
|
0.11% | $1,565,674.86 | 10,754 |
|
-
CORNING INC /NY
|
0.10% | $1,443,497.62 | 9,599 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,434,375.00 | 3,750 |
|
-
SOUTHERN COPPER CORP/
|
0.09% | $1,401,510.23 | 6,420 |
|
-
TENCENT HOLDINGS LTD
|
0.09% | $1,381,079.70 | 21,021 |
|
-
CATERPILLAR INC
|
0.09% | $1,348,979.28 | 1,816 |
|
-
INTUITIVE SURGICAL INC
|
0.09% | $1,296,538.25 | 2,575 |
|
-
GE Vernova Inc.
|
0.09% | $1,295,548.80 | 1,483 |
|
-
Siemens Energy AG/ADR
|
0.08% | $1,247,298.86 | 6,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,233,750.00 | 3,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,232,685.30 | 3,311 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,181,250.04 | 7,500 |
|
-
Alibaba Group Holding Ltd
|
0.08% | $1,180,405.01 | 8,191 |
|
-
TOKYO ELECTRON LTD
|
0.08% | $1,166,867.98 | 8,254 |
|
-
LAM RESEARCH CORP
|
0.08% | $1,156,352.16 | 4,944 |
|
-
ABB LTD
|
0.07% | $1,084,065.57 | 11,683 |
|
-
Eaton Corp plc
|
0.07% | $1,080,770.00 | 2,875 |
|
-
INTEL CORP
|
0.07% | $1,063,533.98 | 23,318 |
|
-
Constellation Energy Corp
|
0.07% | $1,031,864.64 | 3,128 |
|
-
ASML HOLDING NV
|
0.07% | $1,029,897.60 | 710 |
|
-
KLA CORP
|
0.07% | $1,019,923.95 | 669 |
|
-
ExxonMobil Holdings Corp
|
0.07% | $1,010,617.50 | 6,627 |
|
-
SCHNEIDER ELECTRIC SE
|
0.07% | $1,008,929.12 | 15,472 |
|
-
JOHNSON & JOHNSON
|
0.07% | $989,745.12 | 3,984 |
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