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Holdings (Monthly) Guide ↗

Horizon Core Equity ETF

· Horizon Funds
Monthly Holdings $150M AUM 21 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
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