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Holdings (Monthly) Guide ↗

Horizon Managed Risk ETF

· Horizon Funds
Monthly Holdings $397M AUM 21 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 26 New 84 Added 54 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Lowe's Cos Inc 548661107 6,524 SOLD $1.7M
Ford Motor Co 345370860 121,284 SOLD $1.7M
AutoZone Inc 053332102 431 SOLD $1.6M
Constellation Energy Corp 21037T109 4,090 SOLD $1.3M
Union Pacific Corp 907818108 4,427 SOLD $1.2M
DoorDash Inc 25809K105 6,325 SOLD $1.1M
CSX Corp 126408103 24,464 SOLD $1.0M
3M Co 88579Y101 5,040 SOLD $0.8M
Nasdaq Inc 631103108 8,247 SOLD $0.7M
CBRE Group Inc 12504L109 4,454 SOLD $0.7M
Automatic Data Processing Inc 053015103 2,862 SOLD $0.6M
Robinhood Markets Inc 770700102 7,642 SOLD $0.6M
Elevance Health Inc 036752103 1,704 SOLD $0.5M
Warner Bros Discovery Inc 934423104 14,921 SOLD $0.4M
Zoetis Inc 98978V103 2,709 SOLD $0.4M
Edwards Lifesciences Corp 28176E108 4,007 SOLD $0.3M
AppLovin Corp 03831W108 720 SOLD $0.3M
Cadence Design Systems Inc 127387108 1,012 SOLD $0.3M
Autodesk Inc 052769106 1,121 SOLD $0.3M
Roper Technologies Inc 776696106 751 SOLD $0.3M
Versant Media Group Inc 925283103 485 SOLD $0.0M