Holloway Wealth Management, LLC - HORIZON ACTIVE RISK ASSIST FUND CLASS N ownership

HORIZON ACTIVE RISK ASSIST FUND CLASS N's ticker is and the CUSIP is 44053A606. A total of 1 filers reported holding HORIZON ACTIVE RISK ASSIST FUND CLASS N in Q1 2022. The put-call ratio across all filers is - and the average weighting 4.2%.

Quarter-by-quarter ownership
Holloway Wealth Management, LLC ownership history of HORIZON ACTIVE RISK ASSIST FUND CLASS N
ValueSharesWeighting
Q1 2022$14,795,000
-4.2%
629,557
+2.5%
4.23%
-4.0%
Q4 2021$15,446,000
+3.3%
614,389
+3.8%
4.41%
-3.2%
Q3 2021$14,957,000
-0.8%
592,121
+0.2%
4.56%
-0.9%
Q2 2021$15,075,000
+6.3%
590,726
+0.9%
4.60%
-2.3%
Q1 2021$14,182,000
+41.6%
585,546
+31.9%
4.70%
+20.7%
Q4 2020$10,015,000
+7.9%
443,910
-4.3%
3.90%
-3.3%
Q3 2020$9,286,000
+14.3%
464,083
+6.0%
4.03%
+7.1%
Q2 2020$8,127,000
-21.3%
437,889
-23.3%
3.77%
-29.4%
Q1 2020$10,331,000
+12.1%
570,799
+34.5%
5.33%
+34.1%
Q4 2019$9,215,000
+21.2%
424,242
+14.6%
3.97%
+11.9%
Q3 2019$7,605,000
+56.8%
370,275
+58.9%
3.55%
+54.1%
Q2 2019$4,851,000
+299.9%
233,005
+296.3%
2.30%
+269.2%
Q1 2019$1,213,00058,7910.62%
Other shareholders
HORIZON ACTIVE RISK ASSIST FUND CLASS N shareholders Q1 2022
NameSharesValueWeighting ↓
Holloway Wealth Management, LLC 629,557$14,795,0004.23%
View complete list of HORIZON ACTIVE RISK ASSIST FUND CLASS N shareholders