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Horizon Active Risk Assist® Fund Investor Class (ARANX)

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24.55 +0.22    +0.90%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.32B
Type:  Fund
Market:  United States
Issuer:  Horizon Investments
Asset Class:  Equity
Horizon Active Risk Assist N 24.55 +0.22 +0.90%

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 0.19 0.76 0.57
Stocks 99.73 100.48 0.75
Bonds 0.05 0.05 0.00
Preferred 0.01 0.01 0.00
Other 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.90 16.46
Price to Book 3.27 2.65
Price to Sales 2.26 1.80
Price to Cash Flow 12.96 10.39
Dividend Yield 1.84 2.44
5 Years Earnings Growth 11.80 11.26

Sector Allocation

Name  Net % Category Average
Technology 31.60 23.28
Financial Services 12.15 15.20
Healthcare 10.46 10.99
Consumer Cyclical 9.80 10.55
Communication Services 9.25 8.05
Industrials 8.56 10.62
Consumer Defensive 6.13 6.93
Energy 4.47 4.98
Basic Materials 3.14 4.35
Utilities 2.54 3.00
Real Estate 1.90 4.66

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 7

Name ISIN Weight % Last Change %
  SPDR Portfolio S&P 500 Growth US78464A4094 24.56 91.12 +1.32%
  SPDR S&P World ex-US US78463X8891 15.87 34.32 +0.41%
iShares MSCI USA Quality Factor ETF - 15.21 - -
  SPDR Portfolio S&P 500 Value US78464A5083 13.08 51.89 +0.82%
  Invesco QQQ Trust US46090E1038 12.26 529.96 +1.36%
  SPDR Portfolio Emerging Markets US78463X5095 6.84 38.96 +0.44%
iShares MSCI USA Min Vol Factor ETF - 4.71 - -
  Invesco S&P 500 Equal Weight US46137V3574 2.34 177.61 +0.75%
iShares MSCI EAFE Min Vol Factor ETF - 1.77 - -
  Energy Select Sector SPDR US81369Y5069 1.01 84.64 +0.85%

Top Equity Funds by Horizon Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizon Active Asset Allocation N 817.01M 16.19 5.52 7.71
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