FundWatcher
ARANX
Horizon Active Risk Assist Fund
Horizon Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES MSCI EMERGING MARKET 0 24,000 24,000 0.11% $1.57M
CORNING INC 0 9,599 9,599 0.10% $1.44M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0 3,750 3,750 0.10% $1.43M
Southern Copper Corporation COM USD0.01 0 6,420 6,420 0.09% $1.40M
CATERPILLAR INC 0 1,816 1,816 0.09% $1.35M
Siemens Energy AG 0 6,401 6,401 0.08% $1.25M
TOKYO ELECTRON LTD UNSPN ADR 0 8,254 8,254 0.08% $1.17M
INTEL CORP 0 23,318 23,318 0.07% $1.06M
ASML HOLDING-NY 0 710 710 0.07% $1.03M
SKRE TRS KRE EQ 0 0 0 0.06% $817.50K
MARVELL TECHNOLOGY INC 0 9,818 9,818 0.05% $802.03K
AGNICO EAGLE MINES LTD 0 3,102 3,102 0.05% $780.46K
CALL ISHARES SILVER T 03/31/2023 C22.5 0 -1,500 -1,500 0.05% $731.50K
State Street SPDR EURO STOXX 50 ETF 0 12,000 12,000 0.05% $720.00K
Anglo American PLC - ADR 0 28,705 28,705 0.05% $717.62K
WILLIAMS COS INC 0 9,541 9,541 0.05% $712.90K
QUALCOMM INC 0 4,815 4,815 0.05% $685.46K
SHOPIFY INC CL A 0 5,340 5,340 0.04% $644.70K
Nebius Group NV, Class A 0 5,959 5,959 0.04% $543.40K
INVESCO S&P 500 EQUAL WEIGHT 0 0 0 0.03% $495.00K
HOME DEPOT INC 0 1,155 1,155 0.03% $439.73K
State Street Energy Select Sector SPDR ETF 0 6,000 6,000 0.03% $394.00K
FIRST SOLAR INC 0 1,589 1,589 0.02% $313.35K
BLOOM ENERGY CORP CL A 0 1,609 1,609 0.02% $250.47K
OKLO INC 0 2,265 2,265 0.01% $142.58K
ISHARES 20+ YEAR TREASURY BO 0 2,500 2,500 0.01% $130.00K
ISHARES MSCI BRAZIL ETF 0 0 0 0.01% $107.25K
CFD CONSUMER STAPLES SELECT SECTOR SPDR FUND 0 0 0 0.01% $82.50K
TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C 0 0 0 0.00% $57.50K
PUT SPDR S&P 500 ETF 01/16/2026 P643 0 10,000 10,000 0.00% $25.00K
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP 0 -4,000 -4,000 0.00% $18.00K
State Street SPDR S&P Homebuilders ETF 0 0 0 0.00% $0
United States Oil Fund LP 0 -2,000 -2,000 -0.01% -$119.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NRG ENERGY INC 5,404 0 -5,404 0.00% -$915.92K
INTUIT INC 1,310 0 -1,310 0.00% -$830.64K
VERTIV HOLDINGS CO 4,564 0 -4,564 0.00% -$820.29K
QUANTA SVCS INC 1,737 0 -1,737 0.00% -$807.50K
VISTRA CORP 4,389 0 -4,389 0.00% -$785.02K
SAP SE 3,204 0 -3,204 0.00% -$774.57K
PALO ALTO NETWORKS INC 3,861 0 -3,861 0.00% -$734.09K
PROSUS -SPON ADR 57,633 0 -57,633 0.00% -$724.45K
PDD HOLDINGS INC ADR 6,141 0 -6,141 0.00% -$712.85K
DELL TECHNOLOGIES INC CL C 4,807 0 -4,807 0.00% -$641.01K
SEA LTD ADR 4,408 0 -4,408 0.00% -$612.76K
GOLDMAN SACHS GROUP INC 732 0 -732 0.00% -$604.66K
AXON ENTERPRISE INC 1,021 0 -1,021 0.00% -$551.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 48,898 60,049 11,151 0.85% $1.21M
APPLE INC 7,213 42,638 35,425 0.76% $9.25M
TESLA INC 9,003 12,004 3,001 0.33% $958.91K
LILLY ELI and CO 2,943 3,391 448 0.24% $402.19K
WALMART INC 9,861 21,655 11,794 0.19% $1.68M
MICRON TECHNOLOGY INC 4,646 5,381 735 0.15% $1.12M
PALANTIR TECHNOLOGIES INC 14,002 16,093 2,091 0.15% -$150.84K
JPMORGAN CHASE and CO 5,624 7,211 1,587 0.15% $404.70K
TAIWAN SEMIC MFG CO LTD SP ADR 5,040 5,091 51 0.13% $437.78K
ORACLE CORP 4,824 12,014 7,190 0.12% $772.63K
COSTCO WHOLESALE CORP 892 1,675 783 0.11% $878.15K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 10,487 10,754 267 0.11% $174.68K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 16,519 21,021 4,502 0.09% $75.42K
ALIBABA GROUP HOLDING LTD SPON ADR 5,526 8,191 2,665 0.08% $311.17K
COMMSTCK 11,242 11,683 441 0.07% $277.34K
EATON CORP PLC 2,318 2,875 557 0.07% $279.00K
CONSTELLATION ENERGY CORP 2,424 3,128 704 0.07% $148.66K
EXXON MOBIL CORP 6,362 6,627 265 0.07% $273.13K
Schneider Electric SE ADR 14,685 15,472 787 0.07% $221.23K
JOHNSON&JOHNSON 3,652 3,984 332 0.07% $234.07K
HITACHI LTD-ADR 27,104 29,229 2,125 0.07% $108.31K
ARM HOLDINGS LTD 5,187 7,405 2,218 0.06% $240.62K
DEUTSCHE TELEKOM AG SPON ADR ADR 22,041 23,145 1,104 0.06% $223.00K
ARISTA NETWORKS INC 5,876 6,894 1,018 0.06% $152.47K
ADV MICRO DEVICE 4,077 4,385 308 0.06% -$8.95K
BYD CO-UNSP ADR 56,665 70,799 14,134 0.06% $140.28K
VISA INC-CLASS A 2,538 2,639 101 0.06% -$3.96K
UBER TECHNOLOGIES INC 8,779 11,146 2,367 0.06% $72.12K
AEROVIRONMENT INC 2,800 3,211 411 0.05% $27.49K
CADENCE DESIGN SYSTEMS INC 2,359 2,550 191 0.05% $32.94K
SPOTIFY TECHNOLOGY SA 1,256 1,453 197 0.05% -$3.97K
BERKSHIRE HATH-B 1,453 1,463 10 0.05% -$7.82K
SERVICENOW INC 997 5,790 4,793 0.04% -$184.59K
COGNIZANT TECH SOLUTIONS CL A 5,533 8,772 3,239 0.04% $135.21K
US ULTRA BOND CBT Sep25 -9,900 8,000 17,900 0.02% -$1.47M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND 3,033,771 3,021,489 -12,282 21.18% -$11.80M
State Street SPDR Portfolio Developed World ex-US ETF 4,795,162 4,774,207 -20,955 16.11% $27.77M
iShares Core MSCI International Developed Markets ETF 2,045,522 2,036,582 -8,940 12.49% $17.29M
State Street SPDR Portfolio Emerging Markets ETF 3,266,175 3,251,902 -14,273 11.11% $10.65M
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND 2,492,579 2,445,142 -47,437 9.84% $3.71M
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 575,917 573,400 -2,517 7.95% $7.22M
iShares MSCI USA Min Vol Factor ETF 1,008,371 1,003,965 -4,406 6.64% $2.07M
iShares MSCI USA Quality Factor ETF 285,295 284,048 -1,247 3.94% $1.68M
NVIDIA CORP 115,818 95,909 -19,909 1.15% -$3.51M
ALPHABET INC CL A 52,370 48,314 -4,056 1.02% -$1.71M
MICROSOFT CORP 43,126 35,754 -7,372 0.95% -$7.18M
FRST AM-GV OB-X 87,514,649 6,226,319 -81,288,329 0.42% -$81.29M
BROADCOM INC 29,911 13,371 -16,540 0.29% -$7.78M
META PLATFORMS INC CL A 15,045 4,275 -10,770 0.19% -$6.98M
INTUITIVE SURGICAL INC 3,378 2,575 -803 0.09% -$640.68K
GE VERNOVA LLC 1,572 1,483 -89 0.09% $352.71K
APPLIED MATERIALS INC 3,989 3,311 -678 0.08% $226.46K
LAM RESEARCH CORP 6,221 4,944 -1,277 0.08% $185.88K
KLA CORP 813 669 -144 0.07% $64.27K
NETFLIX INC 19,380 9,840 -9,540 0.06% -$1.14M
AMPHENOL CORPORATION CL A 6,967 5,520 -1,447 0.05% -$175.40K
MASTERCARD INC CL A 1,355 1,323 -32 0.05% -$61.70K
SALESFORCE INC 3,667 3,010 -657 0.04% -$259.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ABIOMED INC CVR RIGHTS (DEC 2022) 113 113 0 0.00% $0

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