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Holdings (Monthly) Guide ↗

Horizon Defined Risk Fund

· Horizon Funds
Monthly Holdings $1.1B AUM 7 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 45 New 469 Added 2 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Carnival Corp 143658300 17,319 SOLD $0.5M
Coterra Energy Inc 127097103 12,164 SOLD $0.4M
Hologic Inc 436440101 3,700 SOLD $0.3M
Molina Healthcare Inc 60855R100 907 SOLD $0.1M
Match Group Inc 57667L107 4,140 SOLD $0.1M
Lamb Weston Holdings Inc 513272104 2,346 SOLD $0.1M
Paycom Software Inc 70432V102 768 SOLD $0.1M