HASIX Mutual Fund

NAV$17.06

AUM$47M

TER1.21%

Holdings86

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HASIX Mutual Fund

NAV$17.06

Horizon Active Asset Allocation Fund Institutional Class

AUM$47M

TER1.21%

Holdings86

See how much of HASIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 108 holdings · as of Jun 30, 2026

HASIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPYG	Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services	20.79%	20.8%	1,346,566	$160.23M	Financials	Diversified Financial Services
2	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	15.30%	36.1%	1,324,373	$117.88M	Financials	Banks
Sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	10.38%	46.5%	965,763	$80.00M
4	AVDV	Avantis International Small Cap Value ETF	5.54%	52.0%	414,103	$42.67M
5	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	5.07%	57.1%	183,491	$39.04M
6	KREK	Kuwait Real Estate Co Ksc	4.14%	61.2%	426,413	$31.92M
7	IDV	Ishares International Select D (idv)	3.58%	64.8%	665,679	$27.58M
8	AAXJ	Ishares Msci All Country Asia Ex Japan Etf	3.23%	68.0%	208,323	$24.86M
9	KBWB	Invesco Kbw Bank Etf	3.09%	71.1%	256,393	$23.84M
10	EWJ	Ishares Msci Japan ETF	3.00%	74.1%	247,490	$23.08M
11	XLC	Communication Services Select	2.60%	76.7%	186,999	$20.03M
12	ILF	Ishares Latin America 40 ETF	2.56%	79.3%	585,024	$19.74M
13	NVDA	Nvidia Corp	2.30%	81.6%	88,553	$17.72M
14	GSEW	Goldman Sachs Equal Weigh	2.01%	83.6%	164,238	$15.51M
15	MSFT	Microsoft Corp	1.66%	85.3%	34,279	$12.79M
16	GOOGL	Alphabet Inc,Class A	1.57%	86.8%	33,905	$12.12M
17	AMZN	Amazon.com Inc	1.44%	88.3%	46,496	$11.08M
18	AAPL	Apple, Inc	1.13%	89.4%	30,122	$8.72M
19	AVGO	Broadcom Inc	0.82%	90.2%	16,735	$6.32M
20	AMAT	Applied Materials, Inc.	0.51%	90.7%	5,468	$3.95M
21	TSLA	Tesla Inc	0.47%	91.2%	8,579	$3.61M
22	PLTR	Palantir Technologies Inc	0.42%	91.6%	27,913	$3.26M
23	CAT	Caterpillar, Inc.	0.38%	92.0%	2,722	$2.90M
24	LLY	Eli Lilly & Co.	0.37%	92.4%	2,363	$2.83M
25	INTC	Intel Corp	0.29%	92.7%	16,144	$2.25M
26	ORCL	Oracle Corp -	0.29%	92.9%	15,466	$2.27M
27	TCEHY	Tencent Holdings Ltd - Adr	0.29%	93.2%	40,701	$2.25M
28	MU	Micron Technology, Inc.	0.28%	93.5%	1,847	$2.13M
29	—	Taiwan Semiconductor - Adr	0.26%	93.8%	4,168	$1.99M
30	AMD	Advanced Micro Devices Inc	0.24%	94.0%	3,164	$1.84M
31	FGXXX	First American Government Obligations Fund	0.23%	94.2%	1,796,550	$1.80M
32	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.22%	94.5%	1,425	$1.67M
33	WMT	Walmart, Inc.	0.22%	94.7%	15,155	$1.72M
34	—	Jacobs Engineering Group Inc.	0.21%	94.9%	12,581	$1.59M
35	PANW	Palo Alto Networks, Inc	0.21%	95.1%	4,851	$1.65M
36	CRWD	Crowdstrike Holdings Inc	0.20%	95.3%	2,056	$1.57M
37	—	Qqq Us 08/31/26 P650 08/31/2026	0.20%	95.5%	1,000	$1.54M
38	MRVL	Marvell Technology Group Ltd.	0.17%	95.7%	4,505	$1.34M
39	—	Tokyo Electron Ltd	0.17%	95.8%	5,241	$1.27M
40	—	SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)	0.16%	96.0%	67,378	$1.27M
41	GLW	Corning Inc.	0.15%	96.2%	4,406	$1.13M
42	ANET	Arista Networks Inc.	0.14%	96.3%	6,564	$1.12M
43	—	Cfd Bloom Energy Corp- A	0.14%	96.4%	3,443	$1.04M
44	META	Meta Platforms Inc	0.14%	96.6%	1,931	$1.09M
45	—	Aecom Technology Corp	0.13%	96.7%	13,890	$969.5K
46	APP	AppLovin Corp. Com Cl A	0.13%	96.8%	1,901	$979.5K
47	COST	Costco Wholesale Corp.	0.13%	97.0%	1,106	$1.03M
48	SIEGY	Siemens Ag	0.13%	97.1%	6,410	$1.03M
49	—	Nebius Group Nv	0.13%	97.2%	3,685	$1.02M
50	FICO	Fair Isaac Corp.	0.12%	97.3%	786	$939.1K
More holdings · Pro

Not reported for this fund: share changes.

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HASIX Mutual Fund All Holdings

HASIX holdings total 86 positions. The top 10 holdings account for 74.1% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 20.8%, Ishares Core Msci Int Devel Etf at 15.3%, Ishares Core Msci Emerging Mar at 10.4%.

HASIX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 55.0%.

HASIX sectors provide a detailed breakdown. HASIX overlap shows how holdings compare to other funds in your portfolio.