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Holdings (Monthly) Guide ↗

Horizon Core Equity ETF

· Horizon Funds
Monthly Holdings $150M AUM 189 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 30 New 106 Added 32 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Roundhill Magnificent Seven ET MAGS Feb 2026 142,127 +26,657 $10.0M +41.9% 6.72% EC
2 NVIDIA Corp NVDA Feb 2026 46,366 +7,334 $9.8M +41.6% 6.55% EC
3 Apple Inc AAPL Feb 2026 30,634 +12,271 $9.6M +97.1% 6.39% EC
4 Alphabet Inc GOOGL Feb 2026 23,711 -3,316 $9.0M +7.0% 6.03% EC
5 Microsoft Corp MSFT Feb 2026 16,092 +781 $7.2M +20.5% 4.84% EC
6 Broadcom Inc AVGO Feb 2026 11,472 -1,633 $5.1M +22.4% 3.43% EC
7 Berkshire Hathaway Inc BRK/B Feb 2026 7,698 +2,751 $3.7M +46.2% 2.44% EC
8 Micron Technology Inc MU Feb 2026 3,655 +722 $3.5M +193.4% 2.37% EC
9 Amazon.com Inc AMZN Feb 2026 11,311 +4,903 $3.1M +127.5% 2.05% EC
10 Eli Lilly & Co LLY Feb 2026 2,632 +1,219 $2.9M +95.7% 1.94% EC
11 Meta Platforms Inc META Feb 2026 4,293 +1,506 $2.7M +50.3% 1.82% EC
12 Advanced Micro Devices Inc AMD Feb 2026 4,661 +1,289 $2.4M +256.3% 1.61% EC
13 Exxon Mobil Corp XOM Feb 2026 13,834 +2,489 $2.0M +16.2% 1.34% EC
14 Johnson & Johnson JNJ Feb 2026 8,586 +1,980 $1.9M +17.9% 1.29% EC
15 Walmart Inc WMT Feb 2026 13,983 -3,688 $1.6M -28.4% 1.08% EC
16 Costco Wholesale Corp COST Feb 2026 1,533 +369 $1.5M +24.6% 0.98% EC
17 Mastercard Inc MA Feb 2026 2,883 +874 $1.4M +37.1% 0.95% EC
18 Chevron Corp CVX Feb 2026 6,824 +884 $1.2M +12.2% 0.83% EC
19 Lam Research Corp LRCX Feb 2026 3,661 +676 $1.2M +66.8% 0.78% EC
20 TJX Cos Inc/The TJX Feb 2026 7,470 +1,702 $1.2M +24.0% 0.77% EC
21 Cisco Systems Inc CSCO Feb 2026 9,502 +592 $1.1M +61.6% 0.77% EC
22 Coca-Cola Co/The KO Feb 2026 14,468 +3,336 $1.1M +25.9% 0.76% EC
23 Applied Materials Inc AMAT Feb 2026 2,497 +1,131 $1.1M +121.0% 0.75% EC
24 Merck & Co Inc MRK Feb 2026 9,314 +2,095 $1.1M +23.7% 0.74% EC
25 Procter & Gamble Co/The PG Feb 2026 7,697 +758 $1.1M -4.8% 0.74% EC
26 Home Depot Inc/The HD Feb 2026 3,373 +544 $1.1M -0.7% 0.72% EC
27 McDonald's Corp MCD Feb 2026 3,765 +1,155 $1.1M +18.1% 0.70% EC
28 JPMorgan Chase & Co JPM Feb 2026 3,288 +144 $984K +4.2% 0.66% EC
29 Philip Morris International In PM Feb 2026 5,520 +2,100 $979K +53.2% 0.65% EC
30 Ross Stores Inc ROST Feb 2026 4,003 +806 $928K +41.1% 0.62% EC
31 Intel Corp INTC Feb 2026 7,929 +4,344 $909K +456.1% 0.61% EC
32 RTX Corp RTX Feb 2026 5,042 +2,034 $906K +48.6% 0.61% EC
33 Palantir Technologies Inc PLTR Feb 2026 5,746 -195 $899K +10.4% 0.60% EC
34 General Motors Co GM Feb 2026 10,640 +2,234 $886K +33.9% 0.59% EC
35 Booking Holdings Inc BKNG Feb 2026 4,725 +4,555 $791K +9.8% 0.53% EC
36 PepsiCo Inc PEP Feb 2026 5,454 +1,317 $786K +12.0% 0.53% EC
37 GE Vernova Inc GEV Feb 2026 806 +215 $780K +51.2% 0.52% EC
38 Visa Inc V Feb 2026 2,355 +153 $769K +9.0% 0.51% EC
39 Airbnb Inc ABNB May 2026 5,714 NEW $762K 0.51% EC
40 Linde PLC LIN Feb 2026 1,515 -1,823 $754K +131.3% 0.50% EC
41 Bank of America Corp BAC Feb 2026 14,610 -2,123 $754K -9.6% 0.50% EC
42 General Electric Co GE Feb 2026 2,311 +524 $748K +22.3% 0.50% EC
43 Garmin Ltd GRMN Feb 2026 3,097 NEW $724K 0.48% EC
44 O'Reilly Automotive Inc ORLY Feb 2026 8,325 +2,176 $723K +25.3% 0.48% EC
45 Caterpillar Inc CAT Feb 2026 808 -43 $708K +12.0% 0.47% EC
46 Sandisk Corp/DE SNDK May 2026 400 NEW $678K 0.45% EC
47 Tesla Inc TSLA Feb 2026 1,527 +147 $665K +19.8% 0.44% EC
48 Analog Devices Inc ADI Feb 2026 1,605 +1,159 $664K +318.6% 0.44% EC
49 Arista Networks Inc ANET Feb 2026 4,126 +1,158 $658K +66.1% 0.44% EC
50 Gilead Sciences Inc GILD Feb 2026 4,864 +1,512 $654K +31.0% 0.44% EC
51 Charles Schwab Corp/The SCHW Feb 2026 7,424 +1,208 $648K +9.6% 0.43% EC
52 Oracle Corp ORCL Feb 2026 2,740 -2,885 $619K -24.4% 0.41% EC
53 American Express Co AXP Feb 2026 1,952 -77 $618K -1.4% 0.41% EC
54 Newmont Corp NEM Feb 2026 5,598 +826 $615K -0.9% 0.41% EC
55 KLA Corp KLAC Feb 2026 314 +144 $603K +132.8% 0.40% EC
56 Chubb Ltd CB Feb 2026 1,905 NEW $594K 0.40% EC
57 UnitedHealth Group Inc UNH Feb 2026 1,535 -846 $584K -16.4% 0.39% EC
58 Citigroup Inc C Feb 2026 4,627 -175 $583K +10.1% 0.39% EC
59 FedEx Corp FDX Feb 2026 1,407 +403 $579K +49.1% 0.39% EC
60 Morgan Stanley MS Feb 2026 2,681 -295 $558K +12.5% 0.37% EC
61 Lockheed Martin Corp LMT Feb 2026 1,048 +401 $556K +30.6% 0.37% EC
62 NextEra Energy Inc NEE Feb 2026 6,260 +54 $545K -6.4% 0.36% EC
63 American Electric Power Co Inc AEP Feb 2026 4,117 +150 $522K -1.8% 0.35% EC
64 General Dynamics Corp GD Feb 2026 1,493 +300 $518K +21.6% 0.35% EC
65 Honeywell International Inc HON Feb 2026 2,157 +145 $513K +4.7% 0.34% EC
66 Texas Instruments Inc TXN Feb 2026 1,669 +1,016 $510K +268.3% 0.34% EC
67 Bank of New York Mellon Corp/T BNY Feb 2026 3,651 +1,222 $509K +76.0% 0.34% EC
68 Amphenol Corp APH Feb 2026 3,409 +866 $507K +36.5% 0.34% EC
69 Howmet Aerospace Inc HWM Feb 2026 1,946 +578 $503K +39.9% 0.34% EC
70 T-Mobile US Inc TMUS Feb 2026 2,668 +1,451 $500K +89.4% 0.33% EC
71 Progressive Corp/The PGR Feb 2026 2,625 +480 $500K +9.1% 0.33% EC
72 Duke Energy Corp DUK Feb 2026 4,067 +63 $499K -4.7% 0.33% EC
73 Equinix Inc EQIX Feb 2026 465 +112 $497K +44.4% 0.33% EC
74 ConocoPhillips COP Feb 2026 4,314 +149 $492K +4.1% 0.33% EC
75 Monster Beverage Corp MNST Feb 2026 5,448 +1,018 $480K +27.0% 0.32% EC
76 Prologis Inc PLD Feb 2026 3,319 +356 $476K +12.7% 0.32% EC
77 Southern Co/The SO May 2026 5,104 NEW $470K 0.31% EC
78 AbbVie Inc ABBV Feb 2026 2,135 -2,202 $465K -53.8% 0.31% EC
79 Goldman Sachs Group Inc/The GS Feb 2026 451 +50 $463K +34.2% 0.31% EC
80 Cummins Inc CMI Feb 2026 692 -47 $447K +3.7% 0.30% EC
81 Consolidated Edison Inc ED May 2026 4,220 NEW $446K 0.30% EC
82 Welltower Inc WELL Feb 2026 2,162 +365 $444K +19.3% 0.30% EC
83 Verizon Communications Inc VZ Feb 2026 9,194 +6,391 $440K +212.8% 0.29% EC
84 Vertex Pharmaceuticals Inc VRTX Feb 2026 968 +572 $433K +120.2% 0.29% EC
85 Seagate Technology Holdings PL STX Feb 2026 491 NEW $432K 0.29% EC
86 Altria Group Inc MO Feb 2026 6,205 -753 $432K -10.1% 0.29% EC
87 Trane Technologies PLC TT Feb 2026 954 NEW $431K 0.29% EC
88 QUALCOMM Inc QCOM Feb 2026 1,705 -636 $428K +28.4% 0.29% EC
89 Bristol-Myers Squibb Co BMY Feb 2026 7,475 +2,653 $427K +42.1% 0.29% EC
90 Netflix Inc NFLX Feb 2026 4,961 -209 $427K -14.2% 0.29% EC
91 S&P Global Inc SPGI Feb 2026 998 +52 $423K +1.2% 0.28% EC
92 Uber Technologies Inc UBER Feb 2026 6,006 +40 $423K -6.0% 0.28% EC
93 Freeport-McMoRan Inc FCX Feb 2026 6,432 +835 $423K +10.9% 0.28% EC
94 Comfort Systems USA Inc FIX May 2026 226 NEW $413K 0.28% EC
95 US Bancorp USB Feb 2026 7,503 +2,288 $412K +44.4% 0.28% EC
96 American Tower Corp AMT Feb 2026 2,156 +787 $403K +53.5% 0.27% EC
97 Marsh & McLennan Cos Inc MRSH Feb 2026 2,479 +886 $397K +33.3% 0.27% EC
98 Waste Management Inc WM Feb 2026 1,873 +277 $396K +3.0% 0.26% EC
99 CVS Health Corp CVS Feb 2026 4,344 +950 $395K +45.7% 0.26% EC
100 Parker-Hannifin Corp PH Feb 2026 461 +35 $389K -9.4% 0.26% EC
101 Wells Fargo & Co WFC Feb 2026 4,850 -963 $376K -20.6% 0.25% EC
102 Aon PLC AON Feb 2026 1,178 NEW $372K 0.25% EC
103 Republic Services Inc RSG Feb 2026 1,854 +435 $372K +14.4% 0.25% EC
104 HCA Healthcare Inc HCA Feb 2026 978 +360 $370K +13.1% 0.25% EC
105 AMETEK Inc AME Feb 2026 1,633 +270 $369K +13.1% 0.25% EC
106 Travelers Cos Inc/The TRV Feb 2026 1,262 +242 $368K +17.0% 0.25% EC
107 Stryker Corp SYK Feb 2026 1,188 +618 $362K +64.1% 0.24% EC
108 Eaton Corp PLC ETN Feb 2026 894 NEW $358K 0.24% EC
109 Johnson Controls International JCI Feb 2026 2,668 NEW $358K 0.24% EC
110 Salesforce Inc CRM Feb 2026 1,871 +84 $358K +2.7% 0.24% EC
111 Amgen Inc AMGN Feb 2026 1,057 +118 $356K -2.3% 0.24% EC
112 PNC Financial Services Group I PNC Feb 2026 1,608 +439 $356K +43.2% 0.24% EC
113 Northrop Grumman Corp NOC Feb 2026 629 +11 $355K -20.8% 0.24% EC
114 Adobe Inc ADBE Feb 2026 1,346 +590 $349K +75.9% 0.23% EC
115 Pfizer Inc PFE Feb 2026 13,251 -1,304 $347K -13.8% 0.23% EC
116 McKesson Corp MCK Feb 2026 465 +229 $345K +48.2% 0.23% EC
117 Abbott Laboratories ABT Feb 2026 4,002 +34 $343K -25.8% 0.23% EC
118 IBM IBM Feb 2026 1,141 -22 $340K +21.6% 0.23% EC
119 Intercontinental Exchange Inc ICE Feb 2026 2,293 +664 $339K +26.8% 0.23% EC
120 AT&T Inc T Feb 2026 13,665 +8,257 $339K +123.7% 0.23% EC
121 Allstate Corp/The ALL Feb 2026 1,622 +398 $334K +27.3% 0.22% EC
122 Intuitive Surgical Inc ISRG Feb 2026 783 -28 $332K -18.6% 0.22% EC
123 Cintas Corp CTAS May 2026 1,876 NEW $321K 0.21% EC
124 Blackrock Inc BLK Feb 2026 306 -61 $320K -17.9% 0.21% EC
125 First American Government Obli FGXXX Feb 2026 319,776 +146,747 $320K +84.8% 0.21% STIV
126 CME Group Inc CME Feb 2026 1,168 +151 $319K -1.7% 0.21% EC
127 Corteva Inc CTVA Feb 2026 4,065 +506 $318K +11.6% 0.21% EC
128 Ecolab Inc ECL May 2026 1,241 NEW $318K 0.21% EC
129 Accenture PLC ACN Feb 2026 1,682 NEW $315K 0.21% EC
130 Target Corp TGT May 2026 2,466 NEW $313K 0.21% EC
131 Moody's Corp MCO Feb 2026 689 +135 $312K +18.0% 0.21% EC
132 Simon Property Group Inc SPG Feb 2026 1,497 +138 $307K +10.7% 0.21% EC
133 Sherwin-Williams Co/The SHW Feb 2026 974 +331 $296K +26.9% 0.20% EC
134 Western Digital Corp WDC Feb 2026 555 -202 $295K +39.2% 0.20% EC
135 Danaher Corp DHR Feb 2026 1,606 +240 $293K +2.0% 0.20% EC
136 L3Harris Technologies Inc LHX Feb 2026 928 -42 $292K -17.3% 0.20% EC
137 Corning Inc GLW Feb 2026 1,611 +272 $292K +44.9% 0.20% EC
138 Regeneron Pharmaceuticals Inc REGN Feb 2026 463 +121 $285K +6.5% 0.19% EC
139 Realty Income Corp O May 2026 4,489 NEW $275K 0.18% EC
140 Williams Cos Inc/The WMB Feb 2026 3,799 -342 $271K -12.3% 0.18% EC
141 Hartford Insurance Group Inc/T HIG Feb 2026 2,120 +364 $270K +9.0% 0.18% EC
142 Cigna Group/The CI Feb 2026 916 +506 $254K +113.8% 0.17% EC
143 Ciena Corp CIEN May 2026 416 NEW $241K 0.16% EC
144 Kinder Morgan Inc KMI Feb 2026 7,662 -1,316 $238K -20.3% 0.16% EC
145 Thermo Fisher Scientific Inc TMO Feb 2026 478 -158 $235K -29.0% 0.16% EC
146 TE Connectivity PLC TEL Feb 2026 1,101 NEW $235K 0.16% EC
147 Keysight Technologies Inc KEYS May 2026 678 NEW $229K 0.15% EC
148 Medtronic PLC MDT Feb 2026 2,975 NEW $220K 0.15% EC
149 Cardinal Health Inc CAH Feb 2026 1,106 +526 $218K +63.7% 0.15% EC
150 Motorola Solutions Inc MSI Feb 2026 489 +243 $197K +66.2% 0.13% EC
151 Cencora Inc COR Feb 2026 709 +318 $191K +31.2% 0.13% EC
152 Teradyne Inc TER May 2026 507 NEW $190K 0.13% EC
153 ServiceNow Inc NOW Feb 2026 1,506 +781 $187K +139.2% 0.13% EC
154 EOG Resources Inc EOG Feb 2026 1,387 -608 $185K -25.3% 0.12% EC
155 Synopsys Inc SNPS May 2026 388 NEW $185K 0.12% EC
156 Phillips 66 PSX May 2026 1,049 NEW $184K 0.12% EC
157 Marathon Petroleum Corp MPC Feb 2026 674 -492 $168K -27.5% 0.11% EC
158 Boston Scientific Corp BSX Feb 2026 3,314 -120 $160K -39.3% 0.11% EC
159 Valero Energy Corp VLO Feb 2026 624 -561 $153K -37.0% 0.10% EC
160 Intuit Inc INTU Feb 2026 454 +63 $151K -5.9% 0.10% EC
161 Targa Resources Corp TRGP May 2026 565 NEW $144K 0.10% EC
162 Walt Disney Co/The DIS Feb 2026 1,375 -73 $140K -8.8% 0.09% EC
163 Comcast Corp CMCSA Feb 2026 4,753 +742 $118K -4.8% 0.08% EC
164 EQT Corp EQT May 2026 2,138 NEW $117K 0.08% EC
165 N/A N/A Feb 2026 308 NEW $27K 0.02% DE
166 N/A N/A Feb 2026 302 NEW $985 0.00% DE
167 N/A N/A Feb 2026 -302 NEW $-1522 -0.00% DE
168 N/A N/A Feb 2026 -308 NEW $-52074 -0.03% DE
AutoZone Inc 053332102 166 SOLD $0.6M
Lowe's Cos Inc 548661107 2,162 SOLD $0.6M
Ford Motor Co 345370860 39,806 SOLD $0.6M
Constellation Energy Corp 21037T109 1,364 SOLD $0.4M
Union Pacific Corp 907818108 1,427 SOLD $0.4M
DoorDash Inc 25809K105 2,039 SOLD $0.4M
CSX Corp 126408103 8,000 SOLD $0.3M
3M Co 88579Y101 1,628 SOLD $0.3M
Nasdaq Inc 631103108 2,741 SOLD $0.2M
CBRE Group Inc 12504L109 1,432 SOLD $0.2M
Automatic Data Processing Inc 053015103 963 SOLD $0.2M
Robinhood Markets Inc 770700102 2,542 SOLD $0.2M
Elevance Health Inc 036752103 575 SOLD $0.2M
Warner Bros Discovery Inc 934423104 4,931 SOLD $0.1M
Edwards Lifesciences Corp 28176E108 1,349 SOLD $0.1M
Zoetis Inc 98978V103 849 SOLD $0.1M
Cadence Design Systems Inc 127387108 360 SOLD $0.1M
AppLovin Corp 03831W108 220 SOLD $0.1M
Autodesk Inc 052769106 381 SOLD $0.1M
Roper Technologies Inc 776696106 226 SOLD $0.1M
Versant Media Group Inc 925283103 171 SOLD $0.0M