Horizon Active Asset Allocation Fund Class A (HASAX)
| Fund Assets | 791.42M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.89% |
| Dividend Growth | -73.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.20 |
| YTD Return | 3.84% |
| 1-Year Return | 16.84% |
| 5-Year Return | 43.23% |
| 52-Week Low | 11.46 |
| 52-Week High | 16.42 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Sep 4, 2015 |
About HASAX
The Horizon Active Asset Allocation Fund Class A is a mutual fund designed to pursue capital appreciation through an active, multi-disciplined asset allocation approach. Managed with a global perspective, the fund primarily invests in exchange-traded funds (ETFs) to gain diversified exposure across international equity markets, allowing access to a broad array of market styles, sectors, factors, and countries. Its flexible strategy focuses on adapting to changing market conditions by adjusting allocations to capture growth in rising environments and reduce risk during downturns. Central to the fund’s management is a blend of economic, quantitative, and fundamental analysis, which together drive both investment selection and dynamic risk management. The fund is positioned within the tactical allocation category, offering investors an opportunity to benefit from the diversification and risk mitigation potential of a globally adaptive portfolio.
Performance
HASAX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.
Top 10 Holdings
76.90% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 19.66% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 16.63% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.94% |
| Avantis International Small Cap Value ETF | AVDV | 7.12% |
| iShares Core Dividend Growth ETF | DGRO | 6.83% |
| Invesco S&P 500 Equal Weight ETF | RSP | 4.79% |
| Invesco KBW Bank ETF | KBWB | 4.12% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 3.88% |
| JPMorgan BetaBuilders Europe ETF | BBEU | 3.02% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.63027 | Dec 23, 2025 |
| 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 |