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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 — — —