Horizon Multi-Factor U.S. Equity Fund
Horizon Funds
+160
New
160
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 126,085 | $39.3M | 5.33% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 128,377 | $33.9M | 4.60% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 190,267 | $33.7M | 4.58% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 69,650 | $27.4M | 3.71% | EC |
| 5 | Broadcom Inc | AVGO | Feb 2026 | 82,996 | $26.5M | 3.60% | EC |
| 6 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 50,186 | $25.3M | 3.44% | EC |
| 7 | Eli Lilly & Co | LLY | Feb 2026 | 18,230 | $19.2M | 2.60% | EC |
| 8 | Johnson & Johnson | JNJ | Feb 2026 | 77,086 | $19.2M | 2.60% | EC |
| 9 | Micron Technology Inc | MU | Feb 2026 | 42,032 | $17.3M | 2.35% | EC |
| 10 | Exxon Mobil Corp | XOM | Feb 2026 | 86,293 | $13.2M | 1.79% | EC |
| 11 | Bank of America Corp | BAC | Feb 2026 | 261,260 | $13.0M | 1.77% | EC |
| 12 | Meta Platforms Inc | META | Feb 2026 | 18,316 | $11.9M | 1.61% | EC |
| 13 | Chevron Corp | CVX | Feb 2026 | 59,574 | $11.1M | 1.51% | EC |
| 14 | Merck & Co Inc | MRK | Feb 2026 | 87,045 | $10.8M | 1.46% | EC |
| 15 | Lam Research Corp | LRCX | Feb 2026 | 45,828 | $10.7M | 1.45% | EC |
| 16 | AbbVie Inc | ABBV | Feb 2026 | 45,580 | $10.6M | 1.44% | EC |
| 17 | Costco Wholesale Corp | COST | Feb 2026 | 9,078 | $9.2M | 1.25% | EC |
| 18 | Procter & Gamble Co/The | PG | Feb 2026 | 47,720 | $8.0M | 1.08% | EC |
| 19 | Netflix Inc | NFLX | Feb 2026 | 81,928 | $7.9M | 1.07% | EC |
| 20 | Gilead Sciences Inc | GILD | Feb 2026 | 50,057 | $7.5M | 1.01% | EC |
| 21 | Mastercard Inc | MA | Feb 2026 | 13,610 | $7.0M | 0.96% | EC |
| 22 | TJX Cos Inc/The | TJX | Feb 2026 | 43,427 | $7.0M | 0.95% | EC |
| 23 | Coca-Cola Co/The | KO | Feb 2026 | 85,949 | $7.0M | 0.95% | EC |
| 24 | AT&T Inc | T | Feb 2026 | 246,153 | $6.9M | 0.94% | EC |
| 25 | Palantir Technologies Inc | PLTR | Feb 2026 | 47,653 | $6.5M | 0.89% | EC |
| 26 | Newmont Corp | NEM | Feb 2026 | 48,686 | $6.3M | 0.86% | EC |
| 27 | Philip Morris International In | PM | Feb 2026 | 32,000 | $6.0M | 0.81% | EC |
| 28 | Amphenol Corp | APH | Feb 2026 | 40,144 | $5.9M | 0.80% | EC |
| 29 | American Express Co | AXP | Feb 2026 | 17,915 | $5.5M | 0.75% | EC |
| 30 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 6,422 | $5.5M | 0.75% | EC |
| 31 | Chubb Ltd | CB | Feb 2026 | 16,046 | $5.5M | 0.74% | EC |
| 32 | HCA Healthcare Inc | HCA | Feb 2026 | 9,629 | $5.1M | 0.69% | EC |
| 33 | McKesson Corp | MCK | Feb 2026 | 5,038 | $5.0M | 0.68% | EC |
| 34 | Intuitive Surgical Inc | ISRG | Feb 2026 | 9,401 | $4.7M | 0.64% | EC |
| 35 | Arista Networks Inc | ANET | Feb 2026 | 34,998 | $4.7M | 0.63% | EC |
| 36 | Cisco Systems Inc | CSCO | Feb 2026 | 57,354 | $4.6M | 0.62% | EC |
| 37 | General Dynamics Corp | GD | Feb 2026 | 12,705 | $4.5M | 0.62% | EC |
| 38 | Home Depot Inc/The | HD | Feb 2026 | 11,848 | $4.5M | 0.61% | EC |
| 39 | ConocoPhillips | COP | Feb 2026 | 39,365 | $4.5M | 0.61% | EC |
| 40 | Comcast Corp | CMCSA | Feb 2026 | 139,755 | $4.3M | 0.59% | EC |
| 41 | Northrop Grumman Corp | NOC | Feb 2026 | 5,761 | $4.2M | 0.57% | EC |
| 42 | Monster Beverage Corp | MNST | Feb 2026 | 47,887 | $4.1M | 0.55% | EC |
| 43 | Altria Group Inc | MO | Feb 2026 | 56,246 | $3.9M | 0.53% | EC |
| 44 | CVS Health Corp | CVS | Feb 2026 | 47,853 | $3.8M | 0.52% | EC |
| 45 | General Motors Co | GM | Feb 2026 | 46,384 | $3.7M | 0.50% | EC |
| 46 | Prologis Inc | PLD | Feb 2026 | 25,102 | $3.6M | 0.49% | EC |
| 47 | Cummins Inc | CMI | Feb 2026 | 6,124 | $3.6M | 0.49% | EC |
| 48 | McDonald's Corp | MCD | Feb 2026 | 10,175 | $3.5M | 0.47% | EC |
| 49 | PepsiCo Inc | PEP | Feb 2026 | 20,164 | $3.4M | 0.46% | EC |
| 50 | S&P Global Inc | SPGI | Feb 2026 | 7,677 | $3.4M | 0.46% | EC |
| 51 | Travelers Cos Inc/The | TRV | Feb 2026 | 10,827 | $3.3M | 0.45% | EC |
| 52 | Parker-Hannifin Corp | PH | Feb 2026 | 3,299 | $3.3M | 0.45% | EC |
| 53 | Honeywell International Inc | HON | Feb 2026 | 13,393 | $3.3M | 0.44% | EC |
| 54 | AMETEK Inc | AME | Feb 2026 | 13,574 | $3.2M | 0.44% | EC |
| 55 | Waste Management Inc | WM | Feb 2026 | 13,451 | $3.2M | 0.44% | EC |
| 56 | TE Connectivity PLC | TEL | Feb 2026 | 14,052 | $3.2M | 0.44% | EC |
| 57 | Western Digital Corp | WDC | Feb 2026 | 11,087 | $3.1M | 0.42% | EC |
| 58 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 32,241 | $3.0M | 0.41% | EC |
| 59 | RTX Corp | RTX | Feb 2026 | 14,781 | $3.0M | 0.41% | EC |
| 60 | FedEx Corp | FDX | Feb 2026 | 7,665 | $3.0M | 0.40% | EC |
| 61 | Simon Property Group Inc | SPG | Feb 2026 | 14,300 | $2.9M | 0.40% | EC |
| 62 | Booking Holdings Inc | BKNG | Feb 2026 | 663 | $2.8M | 0.38% | EC |
| 63 | Cardinal Health Inc | CAH | Feb 2026 | 12,003 | $2.8M | 0.37% | EC |
| 64 | Allstate Corp/The | ALL | Feb 2026 | 12,691 | $2.7M | 0.37% | EC |
| 65 | Salesforce Inc | CRM | Feb 2026 | 13,945 | $2.7M | 0.37% | EC |
| 66 | Elevance Health Inc | ELV | Feb 2026 | 8,360 | $2.7M | 0.36% | EC |
| 67 | L3Harris Technologies Inc | LHX | Feb 2026 | 7,321 | $2.7M | 0.36% | EC |
| 68 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 18,764 | $2.6M | 0.36% | EC |
| 69 | US Bancorp | USB | Feb 2026 | 48,134 | $2.6M | 0.36% | EC |
| 70 | Consolidated Edison Inc | ED | Feb 2026 | 23,089 | $2.6M | 0.35% | EC |
| 71 | QUALCOMM Inc | QCOM | Feb 2026 | 18,223 | $2.6M | 0.35% | EC |
| 72 | Trane Technologies PLC | TT | Feb 2026 | 5,551 | $2.6M | 0.35% | EC |
| 73 | CME Group Inc | CME | Feb 2026 | 7,991 | $2.6M | 0.35% | EC |
| 74 | Freeport-McMoRan Inc | FCX | Feb 2026 | 37,453 | $2.5M | 0.35% | EC |
| 75 | Yum! Brands Inc | YUM | Feb 2026 | 14,966 | $2.5M | 0.34% | EC |
| 76 | Equinix Inc | EQIX | Feb 2026 | 2,577 | $2.5M | 0.34% | EC |
| 77 | Corteva Inc | CTVA | Feb 2026 | 30,445 | $2.4M | 0.33% | EC |
| 78 | American Electric Power Co Inc | AEP | Feb 2026 | 18,204 | $2.4M | 0.33% | EC |
| 79 | Adobe Inc | ADBE | Feb 2026 | 9,130 | $2.4M | 0.33% | EC |
| 80 | Boston Scientific Corp | BSX | Feb 2026 | 31,169 | $2.4M | 0.33% | EC |
| 81 | Arch Capital Group Ltd | ACGL | Feb 2026 | 23,786 | $2.4M | 0.32% | EC |
| 82 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 10,178 | $2.4M | 0.32% | EC |
| 83 | PulteGroup Inc | PHM | Feb 2026 | 17,298 | $2.4M | 0.32% | EC |
| 84 | Devon Energy Corp | DVN | Feb 2026 | 54,435 | $2.4M | 0.32% | EC |
| 85 | EQT Corp | EQT | Feb 2026 | 38,263 | $2.4M | 0.32% | EC |
| 86 | Cboe Global Markets Inc | CBOE | Feb 2026 | 7,794 | $2.3M | 0.32% | EC |
| 87 | Republic Services Inc | RSG | Feb 2026 | 10,179 | $2.3M | 0.32% | EC |
| 88 | Ralph Lauren Corp | RL | Feb 2026 | 6,395 | $2.3M | 0.31% | EC |
| 89 | Ulta Beauty Inc | ULTA | Feb 2026 | 3,385 | $2.3M | 0.31% | EC |
| 90 | Uber Technologies Inc | UBER | Feb 2026 | 30,547 | $2.3M | 0.31% | EC |
| 91 | Coterra Energy Inc | CTRA | Feb 2026 | 74,672 | $2.3M | 0.31% | EC |
| 92 | Biogen Inc | BIIB | Feb 2026 | 11,801 | $2.3M | 0.31% | EC |
| 93 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 31,689 | $2.3M | 0.31% | EC |
| 94 | Eversource Energy | ES | Feb 2026 | 28,794 | $2.2M | 0.30% | EC |
| 95 | Linde PLC | LIN | Feb 2026 | 4,276 | $2.2M | 0.29% | EC |
| 96 | Texas Instruments Inc | TXN | Feb 2026 | 10,149 | $2.2M | 0.29% | EC |
| 97 | NVR Inc | NVR | Feb 2026 | 286 | $2.2M | 0.29% | EC |
| 98 | Charles Schwab Corp/The | SCHW | Feb 2026 | 22,413 | $2.1M | 0.29% | EC |
| 99 | Las Vegas Sands Corp | LVS | Feb 2026 | 37,061 | $2.1M | 0.29% | EC |
| 100 | Darden Restaurants Inc | DRI | Feb 2026 | 9,817 | $2.1M | 0.28% | EC |
| 101 | Loews Corp | L | Feb 2026 | 18,903 | $2.1M | 0.28% | EC |
| 102 | STERIS PLC | STE | Feb 2026 | 8,196 | $2.1M | 0.28% | EC |
| 103 | EMCOR Group Inc | EME | Feb 2026 | 2,821 | $2.0M | 0.28% | EC |
| 104 | CF Industries Holdings Inc | CF | Feb 2026 | 20,496 | $2.0M | 0.28% | EC |
| 105 | Quest Diagnostics Inc | DGX | Feb 2026 | 9,576 | $2.0M | 0.28% | EC |
| 106 | Packaging Corp of America | PKG | Feb 2026 | 8,730 | $2.0M | 0.28% | EC |
| 107 | Tyson Foods Inc | TSN | Feb 2026 | 30,814 | $2.0M | 0.27% | EC |
| 108 | Westinghouse Air Brake Technol | WAB | Feb 2026 | 7,563 | $2.0M | 0.27% | EC |
| 109 | Motorola Solutions Inc | MSI | Feb 2026 | 4,091 | $2.0M | 0.27% | EC |
| 110 | Expand Energy Corp | EXE | Feb 2026 | 18,281 | $2.0M | 0.27% | EC |
| 111 | Church & Dwight Co Inc | CHD | Feb 2026 | 18,581 | $1.9M | 0.26% | EC |
| 112 | Veralto Corp | VLTO | Feb 2026 | 19,870 | $1.9M | 0.26% | EC |
| 113 | Leidos Holdings Inc | LDOS | Feb 2026 | 10,975 | $1.9M | 0.26% | EC |
| 114 | Dollar Tree Inc | DLTR | Feb 2026 | 15,062 | $1.9M | 0.26% | EC |
| 115 | CBRE Group Inc | CBRE | Feb 2026 | 12,890 | $1.9M | 0.26% | EC |
| 116 | W R Berkley Corp | WRB | Feb 2026 | 26,539 | $1.9M | 0.26% | EC |
| 117 | Incyte Corp | INCY | Feb 2026 | 18,753 | $1.9M | 0.26% | EC |
| 118 | Ameren Corp | AEE | Feb 2026 | 16,632 | $1.9M | 0.26% | EC |
| 119 | eBay Inc | EBAY | Feb 2026 | 20,588 | $1.9M | 0.25% | EC |
| 120 | Vulcan Materials Co | VMC | Feb 2026 | 6,022 | $1.9M | 0.25% | EC |
| 121 | Nasdaq Inc | NDAQ | Feb 2026 | 21,185 | $1.9M | 0.25% | EC |
| 122 | Duke Energy Corp | DUK | Feb 2026 | 14,163 | $1.9M | 0.25% | EC |
| 123 | Equity Residential | EQR | Feb 2026 | 29,279 | $1.9M | 0.25% | EC |
| 124 | Globe Life Inc | GL | Feb 2026 | 12,733 | $1.8M | 0.25% | EC |
| 125 | Expeditors International of Wa | EXPD | Feb 2026 | 12,414 | $1.8M | 0.24% | EC |
| 126 | Exelon Corp | EXC | Feb 2026 | 36,155 | $1.8M | 0.24% | EC |
| 127 | Host Hotels & Resorts Inc | HST | Feb 2026 | 90,938 | $1.8M | 0.24% | EC |
| 128 | NRG Energy Inc | NRG | Feb 2026 | 9,947 | $1.8M | 0.24% | EC |
| 129 | NiSource Inc | NI | Feb 2026 | 37,623 | $1.8M | 0.24% | EC |
| 130 | Autodesk Inc | ADSK | Feb 2026 | 7,120 | $1.8M | 0.24% | EC |
| 131 | Ecolab Inc | ECL | Feb 2026 | 5,643 | $1.7M | 0.24% | EC |
| 132 | Expedia Group Inc | EXPE | Feb 2026 | 8,018 | $1.7M | 0.23% | EC |
| 133 | Invesco Ltd | IVZ | Feb 2026 | 65,827 | $1.7M | 0.23% | EC |
| 134 | Public Storage | PSA | Feb 2026 | 5,531 | $1.7M | 0.23% | EC |
| 135 | Otis Worldwide Corp | OTIS | Feb 2026 | 18,201 | $1.7M | 0.23% | EC |
| 136 | Intuit Inc | INTU | Feb 2026 | 4,110 | $1.7M | 0.23% | EC |
| 137 | Kimco Realty Corp | KIM | Feb 2026 | 71,364 | $1.7M | 0.23% | EC |
| 138 | Snap-on Inc | SNA | Feb 2026 | 4,323 | $1.7M | 0.23% | EC |
| 139 | Roper Technologies Inc | ROP | Feb 2026 | 4,761 | $1.7M | 0.23% | EC |
| 140 | Universal Health Services Inc | UHS | Feb 2026 | 8,060 | $1.7M | 0.23% | EC |
| 141 | United Airlines Holdings Inc | UAL | Feb 2026 | 15,616 | $1.7M | 0.23% | EC |
| 142 | Xylem Inc/NY | XYL | Feb 2026 | 12,784 | $1.7M | 0.22% | EC |
| 143 | Avery Dennison Corp | AVY | Feb 2026 | 8,366 | $1.6M | 0.22% | EC |
| 144 | FirstEnergy Corp | FE | Feb 2026 | 32,084 | $1.6M | 0.22% | EC |
| 145 | Invitation Homes Inc | INVH | Feb 2026 | 62,091 | $1.6M | 0.22% | EC |
| 146 | Kroger Co/The | KR | Feb 2026 | 23,903 | $1.6M | 0.22% | EC |
| 147 | Allegion plc | ALLE | Feb 2026 | 10,100 | $1.6M | 0.22% | EC |
| 148 | M&T Bank Corp | MTB | Feb 2026 | 7,473 | $1.6M | 0.22% | EC |
| 149 | A O Smith Corp | AOS | Feb 2026 | 20,734 | $1.6M | 0.22% | EC |
| 150 | Regency Centers Corp | REG | Feb 2026 | 20,388 | $1.6M | 0.22% | EC |
| 151 | Federal Realty Investment Trus | FRT | Feb 2026 | 14,738 | $1.6M | 0.22% | EC |
| 152 | F5 Inc | FFIV | Feb 2026 | 5,827 | $1.6M | 0.21% | EC |
| 153 | VeriSign Inc | VRSN | Feb 2026 | 6,681 | $1.5M | 0.21% | EC |
| 154 | Evergy Inc | EVRG | Feb 2026 | 18,078 | $1.5M | 0.21% | EC |
| 155 | First American Government Obli | FGXXX | Feb 2026 | 1,504,937 | $1.5M | 0.20% | STIV |
| 156 | VICI Properties Inc | VICI | Feb 2026 | 48,763 | $1.5M | 0.20% | EC |
| 157 | Broadridge Financial Solutions | BR | Feb 2026 | 7,328 | $1.4M | 0.18% | EC |
| 158 | Pentair PLC | PNR | Feb 2026 | 13,367 | $1.3M | 0.18% | EC |
| 159 | Zebra Technologies Corp | ZBRA | Feb 2026 | 5,720 | $1.3M | 0.17% | EC |
| 160 | Versant Media Group Inc | VSNT | Feb 2026 | 5,590 | $186K | 0.03% | EC |