Holdings (Monthly)
Guide ↗
Horizon Defined Risk Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | Feb 2026 | 8,025 | NEW | $4.0M | — | 0.38% | EC |
| 2 | Seagate Technology Holdings PL | STX | Feb 2026 | 3,572 | NEW | $3.1M | — | 0.30% | EC |
| 3 | Eaton Corp PLC | ETN | Feb 2026 | 6,655 | NEW | $2.7M | — | 0.25% | EC |
| 4 | Vertiv Holdings Co | VRT | May 2026 | 6,842 | NEW | $2.2M | — | 0.20% | EC |
| 5 | Accenture PLC | ACN | Feb 2026 | 10,575 | NEW | $2.0M | — | 0.19% | EC |
| 6 | Chubb Ltd | CB | Feb 2026 | 6,275 | NEW | $2.0M | — | 0.18% | EC |
| 7 | Trane Technologies PLC | TT | Feb 2026 | 3,770 | NEW | $1.7M | — | 0.16% | EC |
| 8 | Medtronic PLC | MDT | Feb 2026 | 21,684 | NEW | $1.6M | — | 0.15% | EC |
| 9 | Johnson Controls International | JCI | Feb 2026 | 11,159 | NEW | $1.5M | — | 0.14% | EC |
| 10 | NXP Semiconductors NV | NXPI | Feb 2026 | 4,284 | NEW | $1.4M | — | 0.13% | EC |
| 11 | N/A | SPX 7 P697 | Feb 2026 | 470 | NEW | $1.3M | — | 0.12% | DE |
| 12 | Coherent Corp | COHR | May 2026 | 3,414 | NEW | $1.2M | — | 0.12% | EC |
| 13 | CRH PLC | CRH | Feb 2026 | 11,026 | NEW | $1.2M | — | 0.11% | EC |
| 14 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | 4,164 | NEW | $1.2M | — | 0.11% | EC |
| 15 | Aon PLC | AON | Feb 2026 | 3,634 | NEW | $1.1M | — | 0.11% | EC |
| 16 | Lumentum Holdings Inc | LITE | May 2026 | 1,325 | NEW | $1.1M | — | 0.11% | EC |
| 17 | TE Connectivity PLC | TEL | Feb 2026 | 5,036 | NEW | $1.1M | — | 0.10% | EC |
| 18 | Garmin Ltd | GRMN | Feb 2026 | 2,592 | NEW | $606K | — | 0.06% | EC |
| 19 | Arch Capital Group Ltd | ACGL | Feb 2026 | 6,331 | NEW | $566K | — | 0.05% | EC |
| 20 | Casey's General Stores Inc | CASY | May 2026 | 664 | NEW | $509K | — | 0.05% | EC |
| 21 | Carnival Corp Ltd | CCL | Feb 2026 | 17,717 | NEW | $497K | — | 0.05% | EC |
| 22 | Willis Towers Watson PLC | WTW | Feb 2026 | 1,671 | NEW | $417K | — | 0.04% | EC |
| 23 | STERIS PLC | STE | Feb 2026 | 1,646 | NEW | $350K | — | 0.03% | EC |
| 24 | Smurfit Westrock PLC | SW | Feb 2026 | 8,356 | NEW | $344K | — | 0.03% | EC |
| 25 | EchoStar Corp | SATS | May 2026 | 2,545 | NEW | $329K | — | 0.03% | EC |
| 26 | LyondellBasell Industries NV | LYB | Feb 2026 | 4,371 | NEW | $291K | — | 0.03% | EC |
| 27 | Bunge Global SA | BG | Feb 2026 | 2,244 | NEW | $277K | — | 0.03% | EC |
| 28 | Aptiv PLC | APTV | Feb 2026 | 3,868 | NEW | $263K | — | 0.02% | EC |
| 29 | Everest Group Ltd | EG | Feb 2026 | 711 | NEW | $230K | — | 0.02% | EC |
| 30 | Invesco Ltd | IVZ | Feb 2026 | 7,569 | NEW | $215K | — | 0.02% | EC |
| 31 | Pentair PLC | PNR | Feb 2026 | 2,777 | NEW | $197K | — | 0.02% | EC |
| 32 | Amcor PLC | AMCR | Feb 2026 | 4,884 | NEW | $190K | — | 0.02% | EC |
| 33 | Allegion plc | ALLE | Feb 2026 | 1,455 | NEW | $189K | — | 0.02% | EC |
| 34 | N/A | SPX 6 P660 | Feb 2026 | 470 | NEW | $141K | — | 0.01% | DE |
| 35 | Norwegian Cruise Line Holdings | NCLH | Feb 2026 | 7,438 | NEW | $136K | — | 0.01% | EC |
| 36 | Versigent PLC | VGNT | Feb 2026 | 1,287 | NEW | $57K | — | 0.01% | EC |
| 37 | SYCAMORE PARTNERS LLC -RIGHT | N/A | Feb 2026 | 11,159 | NEW | $0 | — | 0.00% | EC |
| 38 | TPG Inc | 2602335D | May 2026 | 3,726 | NEW | $0 | — | 0.00% | EC |
| 39 | ABIOMED INC | N/A | Feb 2026 | 495 | NEW | $0 | — | 0.00% | EC |
| 40 | N/A | SPX 6 P587 | Feb 2026 | -470 | NEW | $-49350 | — | -0.00% | DE |
| 41 | N/A | SPX 7 P640 | Feb 2026 | -470 | NEW | $-484100 | — | -0.05% | DE |
| 42 | N/A | SPX 8 P685 | Feb 2026 | -500 | NEW | $-2525000 | — | -0.24% | DE |
| 43 | N/A | SPX 8 C787 | Feb 2026 | -500 | NEW | $-4850000 | — | -0.46% | DE |
| 44 | N/A | SPX 7 C737 | Feb 2026 | -470 | NEW | $-14689850 | — | -1.38% | DE |
| 45 | N/A | SPX 6 C705 | Feb 2026 | -470 | NEW | $-25955750 | — | -2.44% | DE |