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Horizon Active Risk Assist® Fund Investor Class (ARANX)

US Funds

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25.01 +0.01 +0.04%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United States

Issuer: Horizon Investments

Asset Class: Equity

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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	0.30	0.66	0.36
Stocks	99.60	100.61	1.01
Bonds	0.05	0.05	0.00
Preferred	0.01	0.01	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.71	16.59
Price to Book	3.18	2.66
Price to Sales	2.18	1.81
Price to Cash Flow	12.63	10.44
Dividend Yield	1.89	2.36
5 Years Earnings Growth	11.56	11.19

Sector Allocation

Name	Net %	Category Average
Technology	28.14	22.69
Financial Services	14.06	15.66
Healthcare	10.78	10.83
Consumer Cyclical	10.56	10.59
Industrials	9.79	10.68
Communication Services	7.77	8.07
Consumer Defensive	6.25	6.89
Basic Materials	3.63	4.34
Energy	3.63	4.95
Utilities	3.16	3.05
Real Estate	2.22	4.69

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio S&P 500 Growth	US78464A4094	25.28	92.02	-0.38%
iShares MSCI USA Quality Factor ETF	-	19.71	-	-
SPDR S&P World ex-US	US78463X8891	18.86	35.69	+0.56%
SPDR Portfolio Emerging Markets	US78463X5095	9.22	38.92	+0.49%
Invesco S&P 500 Equal Weight	US46137V3574	7.92	182.19	-0.09%
SPDR Portfolio S&P 500 Value	US78464A5083	6.81	52.56	-0.17%
iShares MSCI USA Min Vol Factor ETF	-	6.73	-	-
iShares Core Dividend Growth ETF	-	4.88	-	-
VIX US 10/16/24 P20	-	0.31	-	-
EEM US 01/17/25 C48	-	0.30	-	-

Top Equity Funds by Horizon Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horizon Active Asset Allocation N		806.84M	12.44	3.06	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon Active Ri.	25.01	+0.01	+0.04%