Holdings (Monthly)
Guide ↗
Horizon Core Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 23,711 | -3,316 | $9.0M | +7.0% | 6.03% | EC |
| 2 | Broadcom Inc | AVGO | Feb 2026 | 11,472 | -1,633 | $5.1M | +22.4% | 3.43% | EC |
| 3 | Walmart Inc | WMT | Feb 2026 | 13,983 | -3,688 | $1.6M | -28.4% | 1.08% | EC |
| 4 | Palantir Technologies Inc | PLTR | Feb 2026 | 5,746 | -195 | $899K | +10.4% | 0.60% | EC |
| 5 | Linde PLC | LIN | Feb 2026 | 1,515 | -1,823 | $754K | +131.3% | 0.50% | EC |
| 6 | Bank of America Corp | BAC | Feb 2026 | 14,610 | -2,123 | $754K | -9.6% | 0.50% | EC |
| 7 | Caterpillar Inc | CAT | Feb 2026 | 808 | -43 | $708K | +12.0% | 0.47% | EC |
| 8 | Oracle Corp | ORCL | Feb 2026 | 2,740 | -2,885 | $619K | -24.4% | 0.41% | EC |
| 9 | American Express Co | AXP | Feb 2026 | 1,952 | -77 | $618K | -1.4% | 0.41% | EC |
| 10 | UnitedHealth Group Inc | UNH | Feb 2026 | 1,535 | -846 | $584K | -16.4% | 0.39% | EC |
| 11 | Citigroup Inc | C | Feb 2026 | 4,627 | -175 | $583K | +10.1% | 0.39% | EC |
| 12 | Morgan Stanley | MS | Feb 2026 | 2,681 | -295 | $558K | +12.5% | 0.37% | EC |
| 13 | AbbVie Inc | ABBV | Feb 2026 | 2,135 | -2,202 | $465K | -53.8% | 0.31% | EC |
| 14 | Cummins Inc | CMI | Feb 2026 | 692 | -47 | $447K | +3.7% | 0.30% | EC |
| 15 | Altria Group Inc | MO | Feb 2026 | 6,205 | -753 | $432K | -10.1% | 0.29% | EC |
| 16 | QUALCOMM Inc | QCOM | Feb 2026 | 1,705 | -636 | $428K | +28.4% | 0.29% | EC |
| 17 | Netflix Inc | NFLX | Feb 2026 | 4,961 | -209 | $427K | -14.2% | 0.29% | EC |
| 18 | Wells Fargo & Co | WFC | Feb 2026 | 4,850 | -963 | $376K | -20.6% | 0.25% | EC |
| 19 | Pfizer Inc | PFE | Feb 2026 | 13,251 | -1,304 | $347K | -13.8% | 0.23% | EC |
| 20 | IBM | IBM | Feb 2026 | 1,141 | -22 | $340K | +21.6% | 0.23% | EC |
| 21 | Intuitive Surgical Inc | ISRG | Feb 2026 | 783 | -28 | $332K | -18.6% | 0.22% | EC |
| 22 | Blackrock Inc | BLK | Feb 2026 | 306 | -61 | $320K | -17.9% | 0.21% | EC |
| 23 | Western Digital Corp | WDC | Feb 2026 | 555 | -202 | $295K | +39.2% | 0.20% | EC |
| 24 | L3Harris Technologies Inc | LHX | Feb 2026 | 928 | -42 | $292K | -17.3% | 0.20% | EC |
| 25 | Williams Cos Inc/The | WMB | Feb 2026 | 3,799 | -342 | $271K | -12.3% | 0.18% | EC |
| 26 | Kinder Morgan Inc | KMI | Feb 2026 | 7,662 | -1,316 | $238K | -20.3% | 0.16% | EC |
| 27 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 478 | -158 | $235K | -29.0% | 0.16% | EC |
| 28 | EOG Resources Inc | EOG | Feb 2026 | 1,387 | -608 | $185K | -25.3% | 0.12% | EC |
| 29 | Marathon Petroleum Corp | MPC | Feb 2026 | 674 | -492 | $168K | -27.5% | 0.11% | EC |
| 30 | Boston Scientific Corp | BSX | Feb 2026 | 3,314 | -120 | $160K | -39.3% | 0.11% | EC |
| 31 | Valero Energy Corp | VLO | Feb 2026 | 624 | -561 | $153K | -37.0% | 0.10% | EC |
| 32 | Walt Disney Co/The | DIS | Feb 2026 | 1,375 | -73 | $140K | -8.8% | 0.09% | EC |