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Horizon Active Asset Allocation IHASIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
65.59%
Non-U.S. Stock
33.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
1.01%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

iShares MSCI USA Quality Factor ETF
17.97%
SPDR® Portfolio S&P 500 Growth ETF
13.98%
iShares Core S&P Small-Cap ETF
11.00%
iShares Core MSCI EAFE ETF
9.81%
iShares MSCI Eurozone ETF
7.97%
Invesco S&P 500® Equal Weight ETF
5.02%
SPDR® Portfolio S&P 500 Value ETF
5.00%
iShares MSCI USA Min Vol Factor ETF
4.98%
Invesco QQQ Trust
4.97%
SPDR® Portfolio Emerging Markets ETF
4.87%
Fund assets

$926.81 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.29%

Investment objective

Asset Allocation

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