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Horizon Active Asset Allocation Fund Class N shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Horizon Active Asset Allocation Fund Class N (AAANX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Horizon Active Asset Allocation Fund Class N

Tip: Access up to 7 years of quarterly data

All positions including Horizon Active Asset Allocation Fund Class N held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Horizon Active Asset Allocation Fund Class N by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $12M 859k 13.76
2021-12-31 $15M 997k 14.61
2021-09-30 $15M 979k 15.51
2021-06-30 $7.9M 502k 15.68
2021-03-31 $5.8M 385k 14.96
2020-12-31 $2.3M 169k 13.86
2020-09-30 $1.6M 125k 12.78
2020-06-30 $1.1M 91k 11.84
2020-03-31 $909k 91k 10.00
2019-12-31 $1.1M 85k 12.89
2019-09-30 $1.1M 90k 12.08
2019-06-30 $825k 68k 12.16
2019-03-31 $29k 2.4k 12.13

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management