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Holdings (Monthly) Guide ↗

Horizon Core Equity ETF

· Horizon Funds
Monthly Holdings $150M AUM 30 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 Airbnb Inc ABNB May 2026 5,714 NEW $762K 0.51% EC
2 Garmin Ltd GRMN Feb 2026 3,097 NEW $724K 0.48% EC
3 Sandisk Corp/DE SNDK May 2026 400 NEW $678K 0.45% EC
4 Chubb Ltd CB Feb 2026 1,905 NEW $594K 0.40% EC
5 Southern Co/The SO May 2026 5,104 NEW $470K 0.31% EC
6 Consolidated Edison Inc ED May 2026 4,220 NEW $446K 0.30% EC
7 Seagate Technology Holdings PL STX Feb 2026 491 NEW $432K 0.29% EC
8 Trane Technologies PLC TT Feb 2026 954 NEW $431K 0.29% EC
9 Comfort Systems USA Inc FIX May 2026 226 NEW $413K 0.28% EC
10 Aon PLC AON Feb 2026 1,178 NEW $372K 0.25% EC
11 Eaton Corp PLC ETN Feb 2026 894 NEW $358K 0.24% EC
12 Johnson Controls International JCI Feb 2026 2,668 NEW $358K 0.24% EC
13 Cintas Corp CTAS May 2026 1,876 NEW $321K 0.21% EC
14 Ecolab Inc ECL May 2026 1,241 NEW $318K 0.21% EC
15 Accenture PLC ACN Feb 2026 1,682 NEW $315K 0.21% EC
16 Target Corp TGT May 2026 2,466 NEW $313K 0.21% EC
17 Realty Income Corp O May 2026 4,489 NEW $275K 0.18% EC
18 Ciena Corp CIEN May 2026 416 NEW $241K 0.16% EC
19 TE Connectivity PLC TEL Feb 2026 1,101 NEW $235K 0.16% EC
20 Keysight Technologies Inc KEYS May 2026 678 NEW $229K 0.15% EC
21 Medtronic PLC MDT Feb 2026 2,975 NEW $220K 0.15% EC
22 Teradyne Inc TER May 2026 507 NEW $190K 0.13% EC
23 Synopsys Inc SNPS May 2026 388 NEW $185K 0.12% EC
24 Phillips 66 PSX May 2026 1,049 NEW $184K 0.12% EC
25 Targa Resources Corp TRGP May 2026 565 NEW $144K 0.10% EC
26 EQT Corp EQT May 2026 2,138 NEW $117K 0.08% EC
27 N/A N/A Feb 2026 308 NEW $27K 0.02% DE
28 N/A N/A Feb 2026 302 NEW $985 0.00% DE
29 N/A N/A Feb 2026 -302 NEW $-1522 -0.00% DE
30 N/A N/A Feb 2026 -308 NEW $-52074 -0.03% DE