Holdings (Monthly)
Guide ↗
Horizon Multi-Factor U.S. Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | AMAT | May 2026 | 24,754 | NEW | $11.1M | — | 1.43% | EC |
| 2 | Analog Devices Inc | ADI | May 2026 | 18,245 | NEW | $7.6M | — | 0.97% | EC |
| 3 | Chubb Ltd | CB | Feb 2026 | 19,262 | NEW | $6.0M | — | 0.77% | EC |
| 4 | Bristol-Myers Squibb Co | BMY | May 2026 | 88,647 | NEW | $5.1M | — | 0.65% | EC |
| 5 | Ciena Corp | CIEN | May 2026 | 8,231 | NEW | $4.8M | — | 0.61% | EC |
| 6 | Ross Stores Inc | ROST | May 2026 | 20,431 | NEW | $4.7M | — | 0.61% | EC |
| 7 | Keysight Technologies Inc | KEYS | May 2026 | 13,150 | NEW | $4.4M | — | 0.57% | EC |
| 8 | Lockheed Martin Corp | LMT | May 2026 | 8,349 | NEW | $4.4M | — | 0.57% | EC |
| 9 | Howmet Aerospace Inc | HWM | May 2026 | 16,393 | NEW | $4.2M | — | 0.54% | EC |
| 10 | Bank of New York Mellon Corp/T | BNY | May 2026 | 28,134 | NEW | $3.9M | — | 0.50% | EC |
| 11 | TE Connectivity PLC | TEL | Feb 2026 | 18,207 | NEW | $3.9M | — | 0.50% | EC |
| 12 | Williams Cos Inc/The | WMB | May 2026 | 51,330 | NEW | $3.7M | — | 0.47% | EC |
| 13 | Vertex Pharmaceuticals Inc | VRTX | May 2026 | 8,143 | NEW | $3.6M | — | 0.47% | EC |
| 14 | Regeneron Pharmaceuticals Inc | REGN | May 2026 | 5,684 | NEW | $3.5M | — | 0.45% | EC |
| 15 | American Tower Corp | AMT | May 2026 | 16,518 | NEW | $3.1M | — | 0.40% | EC |
| 16 | Comfort Systems USA Inc | FIX | May 2026 | 1,671 | NEW | $3.1M | — | 0.39% | EC |
| 17 | State Street Corp | STT | May 2026 | 19,544 | NEW | $3.0M | — | 0.39% | EC |
| 18 | Accenture PLC | ACN | Feb 2026 | 16,236 | NEW | $3.0M | — | 0.39% | EC |
| 19 | Cadence Design Systems Inc | CDNS | May 2026 | 7,327 | NEW | $2.7M | — | 0.35% | EC |
| 20 | Garmin Ltd | GRMN | Feb 2026 | 11,655 | NEW | $2.7M | — | 0.35% | EC |
| 21 | Centene Corp | CNC | May 2026 | 43,999 | NEW | $2.6M | — | 0.34% | EC |
| 22 | Synopsys Inc | SNPS | May 2026 | 5,079 | NEW | $2.4M | — | 0.31% | EC |
| 23 | Airbnb Inc | ABNB | May 2026 | 15,449 | NEW | $2.1M | — | 0.26% | EC |
| 24 | PG&E Corp | PCG | May 2026 | 125,869 | NEW | $2.1M | — | 0.26% | EC |
| 25 | Intercontinental Exchange Inc | ICE | May 2026 | 13,663 | NEW | $2.0M | — | 0.26% | EC |
| 26 | Edison International | EIX | May 2026 | 28,659 | NEW | $2.0M | — | 0.26% | EC |
| 27 | KeyCorp | KEY | May 2026 | 92,271 | NEW | $2.0M | — | 0.25% | EC |
| 28 | Nucor Corp | NUE | May 2026 | 7,735 | NEW | $1.9M | — | 0.25% | EC |
| 29 | Cincinnati Financial Corp | CINF | May 2026 | 12,041 | NEW | $1.9M | — | 0.24% | EC |
| 30 | Cognizant Technology Solutions | CTSH | May 2026 | 33,756 | NEW | $1.9M | — | 0.24% | EC |
| 31 | Northern Trust Corp | NTRS | May 2026 | 10,886 | NEW | $1.8M | — | 0.23% | EC |
| 32 | Moody's Corp | MCO | May 2026 | 3,866 | NEW | $1.8M | — | 0.23% | EC |
| 33 | PTC Inc | PTC | May 2026 | 12,440 | NEW | $1.7M | — | 0.22% | EC |
| 34 | Dollar General Corp | DG | May 2026 | 15,407 | NEW | $1.7M | — | 0.22% | EC |
| 35 | Viatris Inc | VTRS | May 2026 | 104,370 | NEW | $1.7M | — | 0.22% | EC |
| 36 | Cintas Corp | CTAS | May 2026 | 9,888 | NEW | $1.7M | — | 0.22% | EC |
| 37 | Arch Capital Group Ltd | ACGL | Feb 2026 | 18,671 | NEW | $1.7M | — | 0.21% | EC |
| 38 | Cigna Group/The | CI | May 2026 | 5,944 | NEW | $1.6M | — | 0.21% | EC |
| 39 | Nordson Corp | NDSN | May 2026 | 5,635 | NEW | $1.6M | — | 0.21% | EC |
| 40 | IDEX Corp | IEX | May 2026 | 7,538 | NEW | $1.6M | — | 0.20% | EC |
| 41 | APA Corp | APA | May 2026 | 42,721 | NEW | $1.6M | — | 0.20% | EC |
| 42 | Lowe's Cos Inc | LOW | May 2026 | 6,871 | NEW | $1.5M | — | 0.19% | EC |
| 43 | Ball Corp | BALL | May 2026 | 26,349 | NEW | $1.4M | — | 0.19% | EC |
| 44 | Textron Inc | TXT | May 2026 | 15,430 | NEW | $1.4M | — | 0.18% | EC |
| 45 | News Corp | NWSA | May 2026 | 54,085 | NEW | $1.4M | — | 0.18% | EC |
| 46 | Realty Income Corp | O | May 2026 | 22,745 | NEW | $1.4M | — | 0.18% | EC |
| 47 | Colgate-Palmolive Co | CL | May 2026 | 15,329 | NEW | $1.4M | — | 0.18% | EC |
| 48 | SBA Communications Corp | SBAC | May 2026 | 6,556 | NEW | $1.3M | — | 0.17% | EC |
| 49 | Edwards Lifesciences Corp | EW | May 2026 | 15,082 | NEW | $1.3M | — | 0.17% | EC |
| 50 | Domino's Pizza Inc | DPZ | May 2026 | 3,904 | NEW | $1.2M | — | 0.16% | EC |
| 51 | Allegion plc | ALLE | Feb 2026 | 8,358 | NEW | $1.1M | — | 0.14% | EC |
| 52 | TKO Group Holdings Inc | TKO | May 2026 | 4,974 | NEW | $1.0M | — | 0.13% | EC |
| 53 | Huntington Ingalls Industries | HII | May 2026 | 3,153 | NEW | $972K | — | 0.12% | EC |