# Horizon Active Risk Assist Fund

Horizon Active Risk Assist Fund is a registered fund series of Horizon Funds (series S000050382). Net assets $1.6B as of 2026-05-31.

## Profile

- Series ID: S000050382
- Registrant: Horizon Funds
- LEI: 549300VIJNQDPLVOBR85
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-05-31

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A409) | SPYG | $379.8M | 2377.64% |
| [State Street SPDR Portfolio De](https://search.stillhousedata.com/security/78463X889) | SPDW | $233.0M | 1458.67% |
| [iShares Core MSCI Internationa](https://search.stillhousedata.com/security/46435G326) | IDEV | $181.3M | 1135.33% |
| [State Street SPDR Portfolio Em](https://search.stillhousedata.com/security/78463X509) | SPEM | $169.7M | 1062.71% |
| [Invesco S&P 500 Equal Weight E](https://search.stillhousedata.com/security/46137V357) | RSP | $123.6M | 773.68% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A508) | SPYV | $92.9M | 581.72% |
| [iShares MSCI USA Min Vol Facto](https://search.stillhousedata.com/security/46429B697) | USMV | $76.0M | 476.04% |
| [iShares MSCI USA Quality Facto](https://search.stillhousedata.com/security/46432F339) | QUAL | $62.8M | 392.97% |
| [iShares MSCI All Country Asia](https://search.stillhousedata.com/security/464288182) | AAXJ | $50.0M | 313.11% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $27.2M | 170.20% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $23.5M | 147.23% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $22.5M | 140.92% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $18.8M | 117.51% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $18.3M | 114.28% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $13.4M | 84.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.3B |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050382.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.