Horizon Active Asset Allocation Fund Class A (HASAX)

Fund Assets	901.88M
Expense Ratio	1.49%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.42
Dividend Yield	16.73%
Dividend Growth	2,682.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.65
YTD Return	2.27%
1-Year Return	5.02%
5-Year Return	70.78%
52-Week Low	11.23
52-Week High	16.28
Beta (5Y)	n/a
Holdings	85
Inception Date	Sep 4, 2015

About HASAX

The Fund's investment strategy focuses on Flexible Portfolio with 1.25% total expense ratio. The minimum amount to invest in Horizon Funds: Horizon Active Asset Allocation Fund; Advisor Class Shares is $2,500 on a standard taxable account. Horizon Funds: Horizon Active Asset Allocation Fund; Advisor Class Shares seeks capital appreciation. HASAX invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs.

• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HASAX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

HASAX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HASIX	Institutional Class	1.24%
AAANX	Investor Class	1.34%

Top 10 Holdings

82.58% of assets

Name	Symbol	Weight
iShares Core MSCI International Developed Markets ETF	IDEV	19.77%
SPDR Portfolio S&P 500 Growth ETF	SPYG	16.85%
Invesco S&P 500 Equal Weight ETF	RSP	8.00%
SPDR Portfolio S&P 500 Value ETF	SPYV	7.99%
iShares Core MSCI Emerging Markets ETF	IEMG	7.97%
iShares Core S&P Small Cap ETF	IJR	6.95%
SPDR Portfolio Emerging Markets ETF	SPEM	4.01%
iShares MSCI USA Value Factor ETF	VLUE	4.01%
iShares Core Dividend Growth ETF	DGRO	3.97%
Invesco KBW Bank ETF	KBWB	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.4231	Dec 19, 2024
Dec 21, 2023	$0.08708	Dec 21, 2023
Dec 22, 2022	$0.09672	Dec 22, 2022
Dec 27, 2021	$2.17956	Dec 27, 2021
Dec 21, 2020	$0.88886	Dec 21, 2020
Dec 20, 2019	$0.06934	Dec 20, 2019