Horizon Active Asset Allocation Fund Class A (HASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.02 (0.12%)
At close: Feb 13, 2026
HASAX Holdings Information
HASAX is a mutual fund with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
76.90%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
791.42M
Forward PE Ratio
17.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 19.66% |
| 2 | IDEV | iShares Core MSCI International Developed Markets ETF | 16.63% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.94% |
| 4 | AVDV | Avantis International Small Cap Value ETF | 7.12% |
| 5 | DGRO | iShares Core Dividend Growth ETF | 6.83% |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 4.79% |
| 7 | KBWB | Invesco KBW Bank ETF | 4.12% |
| 8 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 3.88% |
| 9 | BBEU | JPMorgan BetaBuilders Europe ETF | 3.02% |
| 10 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.91% |
| 11 | EWJ | iShares MSCI Japan ETF | 2.84% |
| 12 | KRE | State Street SPDR S&P Regional Banking ETF | 2.81% |
| 13 | NVDA | NVIDIA Corporation | 2.07% |
| 14 | MSFT | Microsoft Corporation | 2.00% |
| 15 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.91% |
| 16 | GOOGL | Alphabet Inc. | 1.70% |
| 17 | AMZN | Amazon.com, Inc. | 1.30% |
| 18 | AVGO | Broadcom Inc. | 0.76% |
| 19 | META | Meta Platforms, Inc. | 0.73% |
| 20 | TSLA | Tesla, Inc. | 0.55% |
| 21 | LLY | Eli Lilly and Company | 0.33% |
| 22 | FGXXX | First American Government Obligations Fund | 0.33% |
| 23 | PLTR | Palantir Technologies Inc. | 0.30% |
| 24 | ORCL | Oracle Corporation | 0.29% |
| 25 | JPM | JPMorgan Chase & Co. | 0.24% |
As of Dec 31, 2025