Holdings of Horizon Active Risk Assist Fund
Horizon Funds · 74 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 92.2 % of the equity sleeve
Sector breakdown
- Funds 10.7 %
- Technology 4.7 %
- Communication 1.4 %
- Consumer discretionary 1.3 %
- Industrials 0.7 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Financials 0.3 %
- Energy 0.1 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 79.9 %
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 98.9 %
- DE 0.3 %
- JP 0.1 %
- TW 0.1 %
- GB 0.1 %
- NL 0.1 %
- 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 | Share |
|---|---|---|---|
| US | 58 | 1.4B $ | 98.85 % |
| DE | 3 | 3.7M $ | 0.26 % |
| JP | 2 | 2.1M $ | 0.15 % |
| TW | 1 | 1.9M $ | 0.13 % |
| GB | 2 | 1.7M $ | 0.11 % |
| NL | 2 | 1.6M $ | 0.11 % |
| CA | 2 | 1.4M $ | 0.10 % |
| KY | 1 | 1.4M $ | 0.09 % |
| CH | 1 | 1.1M $ | 0.07 % |
| FR | 1 | 1M $ | 0.07 % |
| CN | 1 | 850.3K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 3,021,489 | 312.9M $ | 21.21 % |
| State Street SPDR Portfolio Developed World ex-US ETF | 4,774,207 | 238.1M $ | 16.13 % |
| iShares Core MSCI International Developed Markets ETF | 2,036,582 | 184.6M $ | 12.51 % |
| State Street SPDR Portfolio Emerging Markets ETF | 3,251,902 | 164.3M $ | 11.13 % |
| SPDR Series Trust | 2,445,142 | 145.5M $ | 9.86 % |
| Invesco S&P 500 Equal Weight ETF | 573,400 | 117.5M $ | 7.96 % |
| iShares MSCI USA Min Vol Factor ETF | 1,003,965 | 98.2M $ | 6.65 % |
| iShares Trust | 284,048 | 58.2M $ | 3.94 % |
| NVIDIA Corp | 95,909 | 17M $ | 1.15 % |
| Alphabet Inc | 48,314 | 15.1M $ | 1.02 % |
| Microsoft Corp | 35,754 | 14M $ | 0.95 % |
| Amazon.com Inc | 60,049 | 12.6M $ | 0.85 % |
| Apple Inc | 42,638 | 11.3M $ | 0.76 % |
| Tesla Inc | 12,004 | 4.8M $ | 0.33 % |
| Broadcom Inc | 13,371 | 4.3M $ | 0.29 % |
| Eli Lilly & Co | 3,391 | 3.6M $ | 0.24 % |
| Meta Platforms Inc | 4,275 | 2.8M $ | 0.19 % |
| Walmart Inc | 21,655 | 2.8M $ | 0.19 % |
| Micron Technology Inc | 5,381 | 2.2M $ | 0.15 % |
| Palantir Technologies Inc | 16,093 | 2.2M $ | 0.15 % |
| JPMorgan Chase & Co | 7,211 | 2.2M $ | 0.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,091 | 1.9M $ | 0.13 % |
| Oracle Corp | 12,014 | 1.7M $ | 0.12 % |
| Costco Wholesale Corp | 1,675 | 1.7M $ | 0.11 % |
| Siemens AG | 10,754 | 1.6M $ | 0.11 % |
| Corning Inc | 9,599 | 1.4M $ | 0.10 % |
| Southern Copper Corp | 6,420 | 1.4M $ | 0.10 % |
| Tencent Holdings Ltd | 21,021 | 1.4M $ | 0.09 % |
| Caterpillar Inc | 1,816 | 1.3M $ | 0.09 % |
| Intuitive Surgical Inc | 2,575 | 1.3M $ | 0.09 % |
| GE Vernova Inc | 1,483 | 1.3M $ | 0.09 % |
| Siemens Energy AG | 6,401 | 1.2M $ | 0.08 % |
| Applied Materials Inc | 3,311 | 1.2M $ | 0.08 % |
| Alibaba Group Holding Ltd | 8,191 | 1.2M $ | 0.08 % |
| Tokyo Electron Ltd | 8,254 | 1.2M $ | 0.08 % |
| Lam Research Corp | 4,944 | 1.2M $ | 0.08 % |
| ABB Ltd | 11,683 | 1.1M $ | 0.07 % |
| Eaton Corp PLC | 2,875 | 1.1M $ | 0.07 % |
| Intel Corp | 23,318 | 1.1M $ | 0.07 % |
| Constellation Energy Corp. | 3,128 | 1M $ | 0.07 % |
| ASML Holding NV | 710 | 1M $ | 0.07 % |
| KLA Corp | 669 | 1M $ | 0.07 % |
| Exxon Mobil Corp | 6,627 | 1M $ | 0.07 % |
| Schneider Electric SE | 15,472 | 1M $ | 0.07 % |
| Johnson & Johnson | 3,984 | 989.7K $ | 0.07 % |
| Hitachi Ltd | 29,229 | 975.4K $ | 0.07 % |
| Netflix Inc | 9,840 | 947K $ | 0.06 % |
| ARM Holdings PLC | 7,405 | 943.8K $ | 0.06 % |
| Deutsche Telekom AG | 23,145 | 932.3K $ | 0.06 % |
| Arista Networks Inc | 6,894 | 920.3K $ | 0.06 % |
| Advanced Micro Devices Inc | 4,385 | 877.9K $ | 0.06 % |
| BYD Co Ltd | 70,799 | 850.3K $ | 0.06 % |
| Visa Inc | 2,639 | 844.8K $ | 0.06 % |
| Uber Technologies Inc | 11,146 | 840.6K $ | 0.06 % |
| AeroVironment Inc | 3,211 | 810K $ | 0.05 % |
| Amphenol Corp | 5,520 | 806.3K $ | 0.05 % |
| Marvell Technology Inc | 9,818 | 802K $ | 0.05 % |
| Agnico Eagle Mines Ltd | 3,102 | 780.5K $ | 0.05 % |
| Cadence Design Systems Inc | 2,550 | 768.6K $ | 0.05 % |
| Spotify Technology SA | 1,453 | 748.2K $ | 0.05 % |
| Berkshire Hathaway Inc | 1,463 | 738.7K $ | 0.05 % |
| Anglo American PLC | 28,705 | 717.6K $ | 0.05 % |
| Williams Cos Inc/The | 9,541 | 712.9K $ | 0.05 % |
| QUALCOMM Inc | 4,815 | 685.5K $ | 0.05 % |
| Mastercard Inc | 1,323 | 684.3K $ | 0.05 % |
| Shopify Inc | 5,340 | 644.7K $ | 0.04 % |
| ServiceNow Inc | 5,790 | 625.4K $ | 0.04 % |
| Salesforce Inc | 3,010 | 586.3K $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 8,772 | 565.2K $ | 0.04 % |
| Nebius Group NV | 5,959 | 543.4K $ | 0.04 % |
| Home Depot Inc/The | 1,155 | 439.7K $ | 0.03 % |
| First Solar Inc | 1,589 | 313.4K $ | 0.02 % |
| Bloom Energy Corp | 1,609 | 250.5K $ | 0.02 % |
| Oklo Inc | 2,265 | 142.6K $ | 0.01 % |