Holdings (Monthly)
Guide ↗
Horizon Expedition Plus ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | Feb 2026 | 15,398 | -137 | $6.9M | +38.6% | 4.65% | EC |
| 2 | Amazon.com Inc | AMZN | Feb 2026 | 16,413 | -3,978 | $4.4M | +3.7% | 3.00% | EC |
| 3 | Eli Lilly & Co | LLY | Feb 2026 | 2,277 | -940 | $2.5M | -25.7% | 1.70% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 5,252 | -7,739 | $2.4M | -53.7% | 1.60% | EC |
| 5 | Walmart Inc | WMT | Feb 2026 | 19,537 | -4,624 | $2.3M | -26.8% | 1.53% | EC |
| 6 | Caterpillar Inc | CAT | Feb 2026 | 1,681 | -10 | $1.5M | +17.2% | 1.00% | EC |
| 7 | Oracle Corp | ORCL | Feb 2026 | 5,620 | -3,481 | $1.3M | -4.1% | 0.86% | EC |
| 8 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,110 | -3 | $1.1M | +19.0% | 0.77% | EC |
| 9 | Morgan Stanley | MS | Feb 2026 | 5,271 | -377 | $1.1M | +16.6% | 0.74% | EC |
| 10 | Visa Inc | V | Feb 2026 | 3,018 | -555 | $985K | -13.9% | 0.67% | EC |
| 11 | Citigroup Inc | C | Feb 2026 | 6,200 | -233 | $781K | +10.1% | 0.53% | EC |
| 12 | American Express Co | AXP | Feb 2026 | 1,878 | -626 | $594K | -23.2% | 0.40% | EC |
| 13 | Seagate Technology Holdings PL | STX | Feb 2026 | 643 | -422 | $566K | +70.8% | 0.38% | EC |
| 14 | Netflix Inc | NFLX | Feb 2026 | 6,258 | -2,520 | $538K | -36.3% | 0.36% | EC |
| 15 | Coca-Cola Co/The | KO | Feb 2026 | 6,610 | -1,252 | $522K | -18.6% | 0.35% | EC |
| 16 | Amgen Inc | AMGN | Feb 2026 | 1,538 | -250 | $518K | -25.4% | 0.35% | EC |
| 17 | Gilead Sciences Inc | GILD | Feb 2026 | 3,624 | -276 | $487K | -16.1% | 0.33% | EC |
| 18 | Quanta Services Inc | PWR | Feb 2026 | 629 | -43 | $448K | +18.3% | 0.30% | EC |
| 19 | TJX Cos Inc/The | TJX | Feb 2026 | 2,829 | -774 | $438K | -24.8% | 0.30% | EC |
| 20 | Howmet Aerospace Inc | HWM | Feb 2026 | 1,676 | -123 | $433K | -8.4% | 0.29% | EC |
| 21 | Newmont Corp | NEM | Feb 2026 | 3,929 | -176 | $431K | -19.2% | 0.29% | EC |
| 22 | Intuitive Surgical Inc | ISRG | Feb 2026 | 995 | -315 | $423K | -35.9% | 0.29% | EC |
| 23 | Prologis Inc | PLD | Feb 2026 | 2,823 | -674 | $405K | -18.8% | 0.27% | EC |
| 24 | IBM | IBM | Feb 2026 | 1,307 | -923 | $389K | -27.3% | 0.26% | EC |
| 25 | Cummins Inc | CMI | Feb 2026 | 549 | -46 | $355K | +2.2% | 0.24% | EC |
| 26 | Welltower Inc | WELL | Feb 2026 | 1,676 | -662 | $344K | -28.9% | 0.23% | EC |
| 27 | Constellation Energy Corp | CEG | Feb 2026 | 1,175 | -79 | $338K | -18.3% | 0.23% | EC |
| 28 | Procter & Gamble Co/The | PG | Feb 2026 | 2,326 | -350 | $334K | -25.4% | 0.23% | EC |
| 29 | Home Depot Inc/The | HD | Feb 2026 | 995 | -123 | $316K | -25.9% | 0.21% | EC |
| 30 | Valero Energy Corp | VLO | Feb 2026 | 1,273 | -18 | $312K | +18.0% | 0.21% | EC |
| 31 | General Dynamics Corp | GD | Feb 2026 | 869 | -72 | $301K | -10.3% | 0.20% | EC |
| 32 | McDonald's Corp | MCD | Feb 2026 | 1,053 | -103 | $294K | -25.4% | 0.20% | EC |
| 33 | Walt Disney Co/The | DIS | Feb 2026 | 2,842 | -251 | $289K | -11.8% | 0.20% | EC |
| 34 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 877 | -69 | $287K | -2.6% | 0.19% | EC |
| 35 | Marathon Petroleum Corp | MPC | Feb 2026 | 1,139 | -27 | $283K | +22.6% | 0.19% | EC |
| 36 | PepsiCo Inc | PEP | Feb 2026 | 1,921 | -79 | $277K | -18.4% | 0.19% | EC |
| 37 | Baker Hughes Co | BKR | Feb 2026 | 4,279 | -256 | $273K | -7.6% | 0.18% | EC |
| 38 | Uber Technologies Inc | UBER | Feb 2026 | 3,810 | -1,983 | $268K | -38.6% | 0.18% | EC |
| 39 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 543 | -749 | $267K | -60.3% | 0.18% | EC |
| 40 | Targa Resources Corp | TRGP | Feb 2026 | 1,016 | -43 | $259K | +3.8% | 0.18% | EC |
| 41 | Monster Beverage Corp | MNST | Feb 2026 | 2,899 | -855 | $255K | -20.3% | 0.17% | EC |
| 42 | HCA Healthcare Inc | HCA | Feb 2026 | 662 | -70 | $251K | -35.4% | 0.17% | EC |
| 43 | General Motors Co | GM | Feb 2026 | 2,999 | -544 | $250K | -10.5% | 0.17% | EC |
| 44 | Diamondback Energy Inc | FANG | Feb 2026 | 1,294 | -34 | $248K | +7.2% | 0.17% | EC |
| 45 | Nucor Corp | NUE | Feb 2026 | 951 | -133 | $238K | +24.0% | 0.16% | EC |
| 46 | Rockwell Automation Inc | ROK | Feb 2026 | 514 | -10 | $232K | +8.6% | 0.16% | EC |
| 47 | Simon Property Group Inc | SPG | Feb 2026 | 1,101 | -262 | $226K | -18.8% | 0.15% | EC |
| 48 | Fortinet Inc | FTNT | Feb 2026 | 1,577 | -197 | $218K | +55.2% | 0.15% | EC |
| 49 | Monolithic Power Systems Inc | MPWR | Feb 2026 | 137 | -27 | $215K | +14.5% | 0.15% | EC |
| 50 | Delta Air Lines Inc | DAL | Feb 2026 | 2,486 | -303 | $205K | +11.9% | 0.14% | EC |
| 51 | Vistra Corp | VST | Feb 2026 | 1,274 | -181 | $204K | -19.3% | 0.14% | EC |
| 52 | CVS Health Corp | CVS | Feb 2026 | 2,228 | -1,093 | $203K | -23.6% | 0.14% | EC |
| 53 | Stryker Corp | SYK | Feb 2026 | 654 | -147 | $200K | -35.7% | 0.13% | EC |
| 54 | Danaher Corp | DHR | Feb 2026 | 1,091 | -1,278 | $199K | -60.1% | 0.13% | EC |
| 55 | Altria Group Inc | MO | Feb 2026 | 2,849 | -40 | $198K | -0.6% | 0.13% | EC |
| 56 | EMCOR Group Inc | EME | Feb 2026 | 237 | -26 | $196K | +2.8% | 0.13% | EC |
| 57 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 307 | -59 | $189K | -34.0% | 0.13% | EC |
| 58 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 322 | -40 | $181K | -23.7% | 0.12% | EC |
| 59 | American Electric Power Co Inc | AEP | Feb 2026 | 1,403 | -168 | $178K | -15.5% | 0.12% | EC |
| 60 | Ecolab Inc | ECL | Feb 2026 | 680 | -20 | $174K | -19.3% | 0.12% | EC |
| 61 | Cardinal Health Inc | CAH | Feb 2026 | 863 | -100 | $170K | -23.1% | 0.11% | EC |
| 62 | Entergy Corp | ETR | Feb 2026 | 1,523 | -155 | $166K | -7.6% | 0.11% | EC |
| 63 | Teradyne Inc | TER | Feb 2026 | 442 | -414 | $165K | -39.6% | 0.11% | EC |
| 64 | Tapestry Inc | TPR | Feb 2026 | 1,127 | -266 | $164K | -24.3% | 0.11% | EC |
| 65 | Sempra | SRE | Feb 2026 | 1,822 | -389 | $162K | -23.7% | 0.11% | EC |
| 66 | Expedia Group Inc | EXPE | Feb 2026 | 704 | -1 | $159K | +4.5% | 0.11% | EC |
| 67 | Keysight Technologies Inc | KEYS | Feb 2026 | 465 | -339 | $157K | -36.3% | 0.11% | EC |
| 68 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 1,623 | -173 | $144K | -26.6% | 0.10% | EC |
| 69 | Cencora Inc | COR | Feb 2026 | 530 | -61 | $143K | -35.1% | 0.10% | EC |
| 70 | EQT Corp | EQT | Feb 2026 | 2,564 | -586 | $141K | -27.2% | 0.10% | EC |
| 71 | Las Vegas Sands Corp | LVS | Feb 2026 | 2,667 | -717 | $135K | -29.7% | 0.09% | EC |
| 72 | NRG Energy Inc | NRG | Feb 2026 | 992 | -87 | $133K | -31.1% | 0.09% | EC |