Horizon Active Asset Allocation Fund Inst (HASIX)
13.19
+0.18
(+1.38%)
USD |
Mar 24 2025
HASIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.07% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
72.48% |
| Canada | 1.11% |
| United States | 71.37% |
|
Latin America
|
1.02% |
| Brazil | 0.50% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.52% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.22% |
| Finland | 0.08% |
| France | 0.73% |
| Germany | 0.78% |
| Greece | 0.06% |
| Ireland | 1.35% |
| Italy | 0.21% |
| Netherlands | 0.48% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.27% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Qatar | 0.10% |
| Saudi Arabia | 0.49% |
| South Africa | 0.34% |
| United Arab Emirates | 0.16% |
| Greater Asia | 17.69% |
|---|---|
| Japan | 7.03% |
|
Australasia
|
0.63% |
| Australia | 0.60% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.60% |
| Singapore | 0.23% |
| South Korea | 0.72% |
| Taiwan | 2.52% |
|
Asia Emerging
|
5.95% |
| China | 2.66% |
| India | 2.59% |
| Indonesia | 0.20% |
| Malaysia | 0.22% |
| Philippines | 0.07% |
| Thailand | 0.21% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.49% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
10.21% |
| Real Estate |
|
1.51% |
| Sensitive |
|
55.15% |
| Communication Services |
|
8.60% |
| Energy |
|
6.56% |
| Industrials |
|
10.41% |
| Information Technology |
|
29.58% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
8.90% |
| Utilities |
|
2.37% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
1.06% |
As of June 30, 2024