Holdings (Monthly)
Guide ↗
Horizon Multi-Factor U.S. Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Broadcom Inc | 11135F101 | — | 82,996 | SOLD | $26.5M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 261,260 | SOLD | $13.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 45,580 | SOLD | $10.6M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 81,928 | SOLD | $7.9M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 17,915 | SOLD | $5.5M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 6,422 | SOLD | $5.5M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 9,401 | SOLD | $4.7M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 57,354 | SOLD | $4.6M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 25,102 | SOLD | $3.6M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 3,299 | SOLD | $3.3M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 13,451 | SOLD | $3.2M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 11,087 | SOLD | $3.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 32,241 | SOLD | $3.0M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 14,781 | SOLD | $3.0M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 663 | SOLD | $2.8M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 13,945 | SOLD | $2.7M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 8,360 | SOLD | $2.7M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 18,223 | SOLD | $2.6M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 7,991 | SOLD | $2.6M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 31,169 | SOLD | $2.4M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 6,395 | SOLD | $2.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 30,547 | SOLD | $2.3M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 74,672 | SOLD | $2.3M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 10,149 | SOLD | $2.2M | — | — | — |
| ✕ | Packaging Corp of America | 695156109 | — | 8,730 | SOLD | $2.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 4,091 | SOLD | $2.0M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 15,062 | SOLD | $1.9M | — | — | — |
| ✕ | W R Berkley Corp | 084423102 | — | 26,539 | SOLD | $1.9M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 20,588 | SOLD | $1.9M | — | — | — |
| ✕ | Vulcan Materials Co | 929160109 | — | 6,022 | SOLD | $1.9M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 9,947 | SOLD | $1.8M | — | — | — |
| ✕ | NiSource Inc | 65473P105 | — | 37,623 | SOLD | $1.8M | — | — | — |
| ✕ | Ecolab Inc | 278865100 | — | 5,643 | SOLD | $1.7M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 8,018 | SOLD | $1.7M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 5,531 | SOLD | $1.7M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 4,110 | SOLD | $1.7M | — | — | — |
| ✕ | Kimco Realty Corp | 49446R109 | — | 71,364 | SOLD | $1.7M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 4,761 | SOLD | $1.7M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 15,616 | SOLD | $1.7M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 12,784 | SOLD | $1.7M | — | — | — |
| ✕ | Avery Dennison Corp | 053611109 | — | 8,366 | SOLD | $1.6M | — | — | — |
| ✕ | Kroger Co/The | 501044101 | — | 23,903 | SOLD | $1.6M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 20,734 | SOLD | $1.6M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 18,078 | SOLD | $1.5M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 5,720 | SOLD | $1.3M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 5,590 | SOLD | $0.2M | — | — | — |