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Horizon Active Risk Assist Fund Class N shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Horizon Active Risk Assist Fund Class N (ARANX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Horizon Active Risk Assist Fund Class N

Tip: Access up to 7 years of quarterly data

All positions including Horizon Active Risk Assist 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 Risk Assist Fund Class N by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $15M 630k 23.50
2021-12-31 $15M 614k 25.14
2021-09-30 $15M 592k 25.26
2021-06-30 $15M 591k 25.52
2021-03-31 $14M 586k 24.22
2020-12-31 $10M 444k 22.56
2020-09-30 $9.3M 464k 20.01
2020-06-30 $8.1M 438k 18.56
2020-03-31 $10M 571k 18.10
2019-12-31 $9.2M 424k 21.72
2019-09-30 $7.6M 370k 20.54
2019-06-30 $4.9M 233k 20.82
2019-03-31 $1.2M 59k 20.63

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