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Holdings (Monthly) Guide ↗

Horizon Dividend Income ETF

· Horizon Funds
Monthly Holdings $155M AUM 10 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 14 New 86 Added 28 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Cisco Systems Inc 17275R102 26,211 SOLD $2.1M
Occidental Petroleum Corp 674599105 15,141 SOLD $0.8M
Coterra Energy Inc 127097103 11,053 SOLD $0.3M
Halliburton Co 406216101 4,627 SOLD $0.2M
Diamondback Energy Inc 25278X109 893 SOLD $0.2M
Eastman Chemical Co 277432100 2,042 SOLD $0.2M
Starbucks Corp 855244109 1,558 SOLD $0.2M
Kenvue Inc 49177J102 7,779 SOLD $0.1M
LKQ Corp 501889208 4,081 SOLD $0.1M
Versant Media Group Inc 925283103 3,483 SOLD $0.1M