Horizon Active Asset Allocation Fund (HASAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO S& (SPYG), representing 18.23% of fund assets.
Horizon Active Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HASAX
- 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&
|
18.23% | $133,365,846.16 | 1,287,688 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
17.44% | $127,576,467.16 | 1,407,818 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.65% | $63,296,065.72 | 824,597 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
7.97% | $58,294,856.80 | 529,520 |
|
-
ISHARES CORE DIVIDEND GROWTH E
|
6.94% | $50,752,974.20 | 686,965 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.82% | $42,546,276.14 | 42,546,276 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.72% | $34,532,525.72 | 168,476 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
4.00% | $29,255,594.04 | 579,204 |
|
-
INVESCO KBW BANK ETF
|
3.82% | $27,954,453.26 | 341,491 |
|
-
JPMORGAN BETABUILDERS EUROPE E
|
3.11% | $22,772,762.82 | 287,862 |
|
-
ISHARES MSCI JAPAN ETF
|
3.10% | $22,660,023.66 | 245,318 |
|
-
SELECT SECTOR SPDR TRUST
|
2.79% | $20,394,908.25 | 172,765 |
|
-
SPDR SERIES TRUST
|
2.77% | $20,239,723.02 | 303,126 |
|
-
GOLDMAN SACHS EQUAL WEIGHT US
|
1.93% | $14,085,544.50 | 156,942 |
|
-
NVIDIA CORP
|
1.69% | $12,356,699.03 | 69,737 |
|
-
Alphabet Inc.
|
1.49% | $10,926,876.24 | 35,049 |
|
-
MICROSOFT CORP
|
1.39% | $10,154,685.44 | 25,856 |
|
-
AMAZON COM INC
|
1.25% | $9,168,600.00 | 43,660 |
|
-
Apple Inc.
|
1.13% | $8,231,584.62 | 31,159 |
|
-
Tesla, Inc.
|
0.48% | $3,502,642.02 | 8,702 |
|
-
Broadcom Inc.
|
0.43% | $3,141,496.05 | 9,831 |
|
-
ELI LILLY & Co
|
0.35% | $2,570,011.57 | 2,443 |
|
-
Walmart Inc.
|
0.27% | $2,005,744.20 | 15,676 |
|
-
Meta Platforms, Inc.
|
0.27% | $1,986,023.52 | 3,064 |
|
-
Palantir Technologies Inc.
|
0.22% | $1,626,113.07 | 11,853 |
|
-
MICRON TECHNOLOGY INC
|
0.22% | $1,625,974.91 | 3,943 |
|
-
JPMORGAN CHASE & CO
|
0.22% | $1,603,001.40 | 5,338 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.19% | $1,386,695.16 | 3,702 |
|
-
ORACLE CORP
|
0.17% | $1,272,831.60 | 8,754 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.16% | $1,155,332.97 | 1,143 |
|
-
SIEMENS AG
|
0.16% | $1,139,096.16 | 7,824 |
|
-
CORNING INC /NY
|
0.14% | $1,049,652.40 | 6,980 |
|
-
SOUTHERN COPPER CORP/
|
0.14% | $1,016,898.49 | 4,658 |
|
-
TENCENT HOLDINGS LTD
|
0.14% | $1,003,896.00 | 15,280 |
|
-
CATERPILLAR INC
|
0.13% | $982,764.09 | 1,323 |
|
-
GE Vernova Inc.
|
0.13% | $942,614.40 | 1,079 |
|
-
INTUITIVE SURGICAL INC
|
0.13% | $942,067.21 | 1,871 |
|
-
Siemens Energy AG/ADR
|
0.12% | $908,242.46 | 4,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $896,126.10 | 2,407 |
|
-
Alibaba Group Holding Ltd
|
0.12% | $858,607.38 | 5,958 |
|
-
TOKYO ELECTRON LTD
|
0.12% | $848,644.11 | 6,003 |
|
-
LAM RESEARCH CORP
|
0.11% | $840,132.88 | 3,592 |
|
-
ABB LTD
|
0.11% | $788,436.63 | 8,497 |
|
-
Eaton Corp plc
|
0.11% | $785,672.80 | 2,090 |
|
-
INTEL CORP
|
0.11% | $773,271.94 | 16,954 |
|
-
ASML HOLDING NV
|
0.10% | $751,390.08 | 518 |
|
-
Constellation Energy Corp
|
0.10% | $750,477.00 | 2,275 |
|
-
KLA CORP
|
0.10% | $742,455.85 | 487 |
|
-
SCHNEIDER ELECTRIC SE
|
0.10% | $733,808.13 | 11,253 |
|
-
HITACHI LTD
|
0.10% | $708,778.80 | 21,240 |
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