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Horizon Active Risk Assist® Fund Investor Class (ARANX)

US Funds

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23.64 +0.05 +0.21%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: United States

Issuer: Horizon Investments

Asset Class: Equity

General
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ARANX Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizon Active Risk Assist N (ARANX) fund. Our Horizon Active Risk Assist N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.86	0.44
Stocks	98.48	98.61	0.13
Bonds	0.05	0.05	0.00
Other	1.04	1.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.37	16.78
Price to Book	2.93	2.77
Price to Sales	2.06	1.87
Price to Cash Flow	12.39	10.53
Dividend Yield	1.91	2.39
5 Years Earnings Growth	10.30	11.44

Sector Allocation

Name	Net %	Category Average
Technology	28.06	22.57
Financial Services	14.97	15.77
Consumer Cyclical	11.52	10.66
Industrials	10.15	10.66
Healthcare	9.32	10.54
Communication Services	8.00	8.22
Consumer Defensive	5.61	6.94
Energy	3.38	4.78
Basic Materials	3.28	4.28
Utilities	3.08	3.02
Real Estate	2.63	5.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio S&P 500 Growth	US78464A4094	25.07	80.95	+0.72%
SPDR S&P World ex-US	US78463X8891	17.68	36.53	+0.33%
SPDR Portfolio S&P 500 Value	US78464A5083	15.17	51.05	-0.04%
SPDR Portfolio Emerging Markets	US78463X5095	9.97	39.53	+0.41%
iShares MSCI USA Quality Factor ETF	-	8.93	-	-
Invesco S&P 500 Equal Weight	US46137V3574	8.60	173.41	+0.10%
iShares MSCI USA Min Vol Factor ETF	-	3.86	-	-
iShares S&P Midcap 400	US4642875078	3.75	58.66	+0.53%
iShares Bitcoin Trust ETF	-	1.00	-	-
NVIDIA	US67066G1040	0.46	110.15	+1.63%

Top Equity Funds by Horizon Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horizon Active Asset Allocation N		694.26M	1.06	6.31	7.24

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