Holdings (Monthly)
Guide ↗
Horizon Multi-Factor U.S. Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 119,740 | -6,345 | $45.5M | +15.9% | 5.86% | EC |
| 2 | Eli Lilly & Co | LLY | Feb 2026 | 12,204 | -6,026 | $13.5M | -29.7% | 1.73% | EC |
| 3 | Lam Research Corp | LRCX | Feb 2026 | 31,651 | -14,177 | $10.1M | -6.0% | 1.30% | EC |
| 4 | Procter & Gamble Co/The | PG | Feb 2026 | 46,031 | -1,689 | $6.6M | -17.2% | 0.85% | EC |
| 5 | Linde PLC | LIN | Feb 2026 | 12,257 | -53,570 | $6.1M | +252.9% | 0.78% | EC |
| 6 | Palantir Technologies Inc | PLTR | Feb 2026 | 38,504 | -9,149 | $6.0M | -7.8% | 0.78% | EC |
| 7 | General Motors Co | GM | Feb 2026 | 44,015 | -2,369 | $3.7M | +0.4% | 0.47% | EC |
| 8 | Monster Beverage Corp | MNST | Feb 2026 | 39,253 | -8,634 | $3.5M | -15.4% | 0.44% | EC |
| 9 | Amphenol Corp | APH | Feb 2026 | 23,075 | -17,069 | $3.4M | -41.5% | 0.44% | EC |
| 10 | Comcast Corp | CMCSA | Feb 2026 | 137,885 | -1,870 | $3.4M | -20.7% | 0.44% | EC |
| 11 | CVS Health Corp | CVS | Feb 2026 | 33,055 | -14,798 | $3.0M | -21.3% | 0.39% | EC |
| 12 | AMETEK Inc | AME | Feb 2026 | 13,002 | -572 | $2.9M | -9.6% | 0.38% | EC |
| 13 | McKesson Corp | MCK | Feb 2026 | 3,889 | -1,149 | $2.9M | -42.0% | 0.37% | EC |
| 14 | Home Depot Inc/The | HD | Feb 2026 | 8,895 | -2,953 | $2.8M | -37.5% | 0.36% | EC |
| 15 | S&P Global Inc | SPGI | Feb 2026 | 6,121 | -1,556 | $2.6M | -23.5% | 0.33% | EC |
| 16 | Cummins Inc | CMI | Feb 2026 | 3,951 | -2,173 | $2.6M | -28.5% | 0.33% | EC |
| 17 | Honeywell International Inc | HON | Feb 2026 | 9,678 | -3,715 | $2.3M | -29.4% | 0.30% | EC |
| 18 | Devon Energy Corp | DVN | Feb 2026 | 50,021 | -4,414 | $2.2M | -6.1% | 0.29% | EC |
| 19 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 7,630 | -2,548 | $2.1M | -11.2% | 0.27% | EC |
| 20 | Northrop Grumman Corp | NOC | Feb 2026 | 3,723 | -2,038 | $2.1M | -49.7% | 0.27% | EC |
| 21 | Consolidated Edison Inc | ED | Feb 2026 | 18,363 | -4,726 | $1.9M | -25.3% | 0.25% | EC |
| 22 | Altria Group Inc | MO | Feb 2026 | 27,789 | -28,457 | $1.9M | -50.2% | 0.25% | EC |
| 23 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 21,558 | -10,131 | $1.9M | -16.9% | 0.24% | EC |
| 24 | Host Hotels & Resorts Inc | HST | Feb 2026 | 81,439 | -9,499 | $1.9M | +5.1% | 0.24% | EC |
| 25 | Nasdaq Inc | NDAQ | Feb 2026 | 20,004 | -1,181 | $1.9M | -0.2% | 0.24% | EC |
| 26 | Ameren Corp | AEE | Feb 2026 | 16,469 | -163 | $1.8M | -5.6% | 0.23% | EC |
| 27 | CF Industries Holdings Inc | CF | Feb 2026 | 15,631 | -4,865 | $1.8M | -13.9% | 0.23% | EC |
| 28 | Invitation Homes Inc | INVH | Feb 2026 | 59,870 | -2,221 | $1.8M | +7.1% | 0.23% | EC |
| 29 | Biogen Inc | BIIB | Feb 2026 | 8,899 | -2,902 | $1.7M | -22.9% | 0.22% | EC |
| 30 | Quest Diagnostics Inc | DGX | Feb 2026 | 8,905 | -671 | $1.7M | -14.5% | 0.22% | EC |
| 31 | Simon Property Group Inc | SPG | Feb 2026 | 8,438 | -5,862 | $1.7M | -40.7% | 0.22% | EC |
| 32 | Loews Corp | L | Feb 2026 | 16,460 | -2,443 | $1.7M | -18.0% | 0.22% | EC |
| 33 | NVR Inc | NVR | Feb 2026 | 271 | -15 | $1.7M | -23.1% | 0.21% | EC |
| 34 | Ulta Beauty Inc | ULTA | Feb 2026 | 3,213 | -172 | $1.6M | -29.5% | 0.21% | EC |
| 35 | Globe Life Inc | GL | Feb 2026 | 10,064 | -2,669 | $1.5M | -16.6% | 0.20% | EC |
| 36 | Yum! Brands Inc | YUM | Feb 2026 | 10,119 | -4,847 | $1.5M | -40.5% | 0.19% | EC |
| 37 | Veralto Corp | VLTO | Feb 2026 | 18,069 | -1,801 | $1.5M | -23.3% | 0.19% | EC |
| 38 | Duke Energy Corp | DUK | Feb 2026 | 12,004 | -2,159 | $1.5M | -20.5% | 0.19% | EC |
| 39 | Incyte Corp | INCY | Feb 2026 | 15,154 | -3,599 | $1.5M | -22.8% | 0.19% | EC |
| 40 | L3Harris Technologies Inc | LHX | Feb 2026 | 4,582 | -2,739 | $1.4M | -45.9% | 0.19% | EC |
| 41 | Eversource Energy | ES | Feb 2026 | 21,112 | -7,682 | $1.4M | -34.3% | 0.19% | EC |
| 42 | Darden Restaurants Inc | DRI | Feb 2026 | 7,056 | -2,761 | $1.4M | -31.5% | 0.19% | EC |
| 43 | PulteGroup Inc | PHM | Feb 2026 | 12,048 | -5,250 | $1.4M | -40.0% | 0.18% | EC |
| 44 | Exelon Corp | EXC | Feb 2026 | 31,191 | -4,964 | $1.4M | -20.4% | 0.18% | EC |
| 45 | Expeditors International of Wa | EXPD | Feb 2026 | 8,751 | -3,663 | $1.4M | -23.2% | 0.18% | EC |
| 46 | Equity Residential | EQR | Feb 2026 | 20,445 | -8,834 | $1.3M | -27.7% | 0.17% | EC |
| 47 | Federal Realty Investment Trus | FRT | Feb 2026 | 10,936 | -3,802 | $1.3M | -18.4% | 0.17% | EC |
| 48 | Tyson Foods Inc | TSN | Feb 2026 | 21,084 | -9,730 | $1.3M | -35.8% | 0.17% | EC |
| 49 | VICI Properties Inc | VICI | Feb 2026 | 45,469 | -3,294 | $1.3M | -12.9% | 0.17% | EC |
| 50 | Church & Dwight Co Inc | CHD | Feb 2026 | 13,061 | -5,520 | $1.2M | -35.9% | 0.16% | EC |
| 51 | Regency Centers Corp | REG | Feb 2026 | 15,670 | -4,718 | $1.2M | -24.7% | 0.16% | EC |
| 52 | Snap-on Inc | SNA | Feb 2026 | 2,986 | -1,337 | $1.1M | -33.4% | 0.14% | EC |
| 53 | M&T Bank Corp | MTB | Feb 2026 | 5,055 | -2,418 | $1.1M | -32.6% | 0.14% | EC |
| 54 | Otis Worldwide Corp | OTIS | Feb 2026 | 15,215 | -2,986 | $1.1M | -36.0% | 0.14% | EC |
| 55 | FirstEnergy Corp | FE | Feb 2026 | 22,056 | -10,028 | $1.0M | -37.7% | 0.13% | EC |
| 56 | CBRE Group Inc | CBRE | Feb 2026 | 7,972 | -4,918 | $997K | -47.6% | 0.13% | EC |
| 57 | Universal Health Services Inc | UHS | Feb 2026 | 6,626 | -1,434 | $968K | -41.7% | 0.12% | EC |