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Horizon Us Risk Assist Fund Investor Class shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Horizon Us Risk Assist Fund Investor Class (USRAX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Horizon Us Risk Assist Fund Investor Class

Tip: Access up to 7 years of quarterly data

All positions including Horizon Us Risk Assist Fund Investor Class 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 Us Risk Assist Fund Investor Class by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $1.0M 38k 27.25
2021-12-31 $1.2M 44k 28.16
2021-09-30 $1.3M 42k 31.70
2021-06-30 $1.3M 40k 31.72
2021-03-31 $2.0M 65k 29.92
2020-12-31 $2.5M 91k 27.66
2020-09-30 $2.4M 93k 25.60
2020-06-30 $2.0M 86k 23.70
2020-03-31 $1.0M 47k 21.42
2019-12-31 $1.2M 44k 26.37

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