Holdings (Monthly) Guide ↗

Horizon Multi-Factor U.S. Equity Fund

· Horizon Funds

Monthly Holdings $778M AUM 49 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 53 New 49 Added 57 Reduced 46 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Apple Inc	AAPL	Feb 2026	141,216	+12,839	$44.1M	+29.9%	5.67%	EC
2	NVIDIA Corp	NVDA	Feb 2026	198,743	+8,476	$42.0M	+24.5%	5.40%	EC
3	Micron Technology Inc	MU	Feb 2026	42,279	+247	$41.1M	+136.9%	5.28%	EC
4	Microsoft Corp	MSFT	Feb 2026	90,845	+21,195	$40.9M	+49.5%	5.26%	EC
5	Berkshire Hathaway Inc	BRK/B	Feb 2026	66,649	+16,463	$31.6M	+24.8%	4.07%	EC
6	Meta Platforms Inc	META	Feb 2026	40,167	+21,851	$25.4M	+114.0%	3.27%	EC
7	Exxon Mobil Corp	XOM	Feb 2026	135,794	+49,501	$19.7M	+49.9%	2.54%	EC
8	Johnson & Johnson	JNJ	Feb 2026	81,977	+4,891	$18.5M	-3.5%	2.38%	EC
9	Chevron Corp	CVX	Feb 2026	86,872	+27,298	$15.9M	+42.5%	2.04%	EC
10	Merck & Co Inc	MRK	Feb 2026	91,422	+4,377	$10.9M	+0.7%	1.40%	EC
11	Costco Wholesale Corp	COST	Feb 2026	10,657	+1,579	$10.2M	+11.1%	1.31%	EC
12	Mastercard Inc	MA	Feb 2026	18,307	+4,697	$9.0M	+28.5%	1.16%	EC
13	TJX Cos Inc/The	TJX	Feb 2026	50,596	+7,169	$7.8M	+11.5%	1.01%	EC
14	AT&T Inc	T	Feb 2026	298,098	+51,945	$7.4M	+7.2%	0.95%	EC
15	Coca-Cola Co/The	KO	Feb 2026	88,233	+2,284	$7.0M	-0.6%	0.90%	EC
16	Gilead Sciences Inc	GILD	Feb 2026	51,638	+1,581	$6.9M	-6.9%	0.89%	EC
17	Arista Networks Inc	ANET	Feb 2026	42,412	+7,414	$6.8M	+44.8%	0.87%	EC
18	ConocoPhillips	COP	Feb 2026	57,970	+18,605	$6.6M	+47.9%	0.85%	EC
19	Philip Morris International In	PM	Feb 2026	34,411	+2,411	$6.1M	+2.1%	0.79%	EC
20	Newmont Corp	NEM	Feb 2026	55,122	+6,436	$6.1M	-4.4%	0.78%	EC
21	PepsiCo Inc	PEP	Feb 2026	39,971	+19,807	$5.8M	+68.4%	0.74%	EC
22	FedEx Corp	FDX	Feb 2026	13,391	+5,726	$5.5M	+85.9%	0.71%	EC
23	Charles Schwab Corp/The	SCHW	Feb 2026	58,055	+35,642	$5.1M	+137.7%	0.65%	EC
24	General Dynamics Corp	GD	Feb 2026	14,585	+1,880	$5.1M	+11.5%	0.65%	EC
25	Adobe Inc	ADBE	Feb 2026	16,538	+7,408	$4.3M	+78.9%	0.55%	EC
26	Equinix Inc	EQIX	Feb 2026	3,821	+1,244	$4.1M	+62.5%	0.52%	EC
27	HCA Healthcare Inc	HCA	Feb 2026	10,764	+1,135	$4.1M	-20.1%	0.52%	EC
28	Travelers Cos Inc/The	TRV	Feb 2026	12,434	+1,607	$3.6M	+8.6%	0.47%	EC
29	McDonald's Corp	MCD	Feb 2026	12,032	+1,857	$3.4M	-3.2%	0.43%	EC
30	US Bancorp	USB	Feb 2026	57,479	+9,345	$3.2M	+19.8%	0.41%	EC
31	Republic Services Inc	RSG	Feb 2026	14,351	+4,172	$2.9M	+23.4%	0.37%	EC
32	Allstate Corp/The	ALL	Feb 2026	13,609	+918	$2.8M	+3.0%	0.36%	EC
33	F5 Inc	FFIV	Feb 2026	6,929	+1,102	$2.7M	+68.0%	0.34%	EC
34	Cboe Global Markets Inc	CBOE	Feb 2026	7,944	+150	$2.6M	+13.4%	0.34%	EC
35	VeriSign Inc	VRSN	Feb 2026	9,219	+2,538	$2.6M	+72.8%	0.34%	EC
36	First American Government Obli	FGXXX	Feb 2026	2,556,668	+1,051,731	$2.6M	+69.9%	0.33%	STIV
37	Freeport-McMoRan Inc	FCX	Feb 2026	38,806	+1,353	$2.5M	+0.0%	0.33%	EC
38	Westinghouse Air Brake Technol	WAB	Feb 2026	9,477	+1,914	$2.5M	+24.0%	0.32%	EC
39	Corteva Inc	CTVA	Feb 2026	31,235	+790	$2.4M	+0.2%	0.31%	EC
40	Hartford Insurance Group Inc/T	HIG	Feb 2026	19,058	+294	$2.4M	-8.3%	0.31%	EC
41	EMCOR Group Inc	EME	Feb 2026	2,907	+86	$2.4M	+17.6%	0.31%	EC
42	American Electric Power Co Inc	AEP	Feb 2026	18,828	+624	$2.4M	-2.1%	0.31%	EC
43	Cardinal Health Inc	CAH	Feb 2026	12,082	+79	$2.4M	-13.6%	0.31%	EC
44	EQT Corp	EQT	Feb 2026	41,978	+3,715	$2.3M	-1.9%	0.30%	EC
45	Autodesk Inc	ADSK	Feb 2026	8,510	+1,390	$2.0M	+12.4%	0.25%	EC
46	Las Vegas Sands Corp	LVS	Feb 2026	37,606	+545	$1.9M	-9.5%	0.24%	EC
47	Expand Energy Corp	EXE	Feb 2026	18,332	+51	$1.7M	-13.6%	0.22%	EC
48	Leidos Holdings Inc	LDOS	Feb 2026	11,106	+131	$1.4M	-26.1%	0.18%	EC
49	Broadridge Financial Solutions	BR	Feb 2026	7,437	+109	$1.1M	-16.1%	0.15%	EC