Horizon Active Asset Allocation I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Horizon Active Asset Allocation Fund Class I HASIX
- NAV / 1-Day Return 16.17 / −0.19 %
- Total Assets 757.5M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.95%
- Turnover 90%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:58 AM GMT+0
Morningstar’s Analysis HASIX
Will HASIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HASIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HASIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street SPDR Port S&P 500 Gr ETF | 18.37 | 126M | — |
iShares Core MSCI Intl Dev Mkts ETF | 17.14 | 117M | — |
iShares Core MSCI Emerging Markets ETF | 8.38 | 57M | — |
Avantis International Small Cap Val ETF | 7.70 | 53M | — |
iShares Core Dividend Growth ETF | 7.02 | 48M | — |
Invesco S&P 500® Equal Weight ETF | 4.71 | 32M | — |
State Street® SPDR® Portfolio EM ETF | 3.96 | 27M | — |
Invesco KBW Bank ETF | 3.94 | 27M | — |
JPMorgan BetaBuilders Europe ETF | 3.04 | 21M | — |
iShares MSCI Japan ETF | 3.02 | 21M | — |
United States