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Horizon Active Risk Assist® Fund Investor Class (ARANX)

US Funds

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23.81 -0.37 -1.53%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Horizon Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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	0.19	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	16.58
Price to Book	3.27	2.66
Price to Sales	2.26	1.81
Price to Cash Flow	12.96	10.45
Dividend Yield	1.84	2.37
5 Years Earnings Growth	11.80	11.22

Sector Allocation

Name	Net %	Category Average
Technology	31.60	22.65
Financial Services	12.15	15.52
Healthcare	10.46	10.89
Consumer Cyclical	9.80	10.58
Communication Services	9.25	8.04
Industrials	8.56	10.63
Consumer Defensive	6.13	6.93
Energy	4.47	5.00
Basic Materials	3.14	4.42
Utilities	2.54	3.03
Real Estate	1.90	4.78

Region Allocation

Equities

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	87.53	-1.39%
SPDR S&P World ex-US	US78463X8891	15.87	33.92	-1.60%
iShares MSCI USA Quality Factor ETF	-	15.21	-	-
SPDR Portfolio S&P 500 Value	US78464A5083	13.08	50.42	-1.58%
Invesco QQQ Trust	US46090E1038	12.26	507.19	-1.57%
SPDR Portfolio Emerging Markets	US78463X5095	6.84	37.34	-1.84%
iShares MSCI USA Min Vol Factor ETF	-	4.71	-	-
Invesco S&P 500 Equal Weight	US46137V3574	2.34	173.25	-1.46%
iShares MSCI EAFE Min Vol Factor ETF	-	1.77	-	-
Energy Select Sector SPDR	US81369Y5069	1.01	88.39	+0.41%

Top Equity Funds by Horizon Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horizon Active Asset Allocation N		796.72M	12.44	3.06	7.44

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