Current Market Value 769,099,938
Current Holdings 86
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HASAX - Horizon Active Asset Allocation Fund Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 86 769,100
2025-04-29 2025-02-28 NPORT-P 82 864,855
2025-01-29 2024-11-30 NPORT-P 80 957,484
2024-10-30 2024-08-31 NPORT-P 73 1,212,077
2024-07-18 2024-05-31 NPORT-P 76 1,176,636
2024-04-29 2024-02-29 NPORT-P 78 1,079,332
2024-01-29 2023-11-30 NPORT-P 27 924,726
2023-10-30 2023-08-31 NPORT-P 28 1,022,402
2023-07-25 2023-05-31 NPORT-P 27 977,361
2023-04-26 2023-02-28 NPORT-P 25 889,432
2023-01-27 2022-11-30 NPORT-P 26 886,089
2022-10-27 2022-08-31 NPORT-P 20 808,739
2022-07-27 2022-05-31 NPORT-P 23 964,712
2022-04-21 2022-02-28 NPORT-P 19 930,814
2022-01-28 2021-11-30 NPORT-P 19 900,602
2021-10-26 2021-08-31 NPORT-P 17 914,581
2021-07-22 2021-05-31 NPORT-P 17 876,271
2021-04-27 2021-02-28 NPORT-P 17 713,472
2021-01-25 2020-11-30 NPORT-P 21 699,663
2020-10-27 2020-08-31 NPORT-P 151 614,241
2020-07-23 2020-05-31 NPORT-P 146 631,589
2020-04-21 2020-02-29 NPORT-P 148 613,950
2020-01-28 2019-11-30 NPORT-P 157 678,417