Holdings (Monthly) Guide ↗

Horizon Managed Risk ETF

· Horizon Funds

Monthly Holdings $397M AUM 26 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
1	Airbnb Inc	ABNB	May 2026	15,109	NEW	$2.0M	—	0.51%	EC
2	Garmin Ltd	GRMN	Feb 2026	8,163	NEW	$1.9M	—	0.48%	EC
3	Sandisk Corp/DE	SNDK	May 2026	1,033	NEW	$1.8M	—	0.44%	EC
4	Chubb Ltd	CB	Feb 2026	5,037	NEW	$1.6M	—	0.40%	EC
5	Southern Co/The	SO	May 2026	13,556	NEW	$1.2M	—	0.31%	EC
6	Consolidated Edison Inc	ED	May 2026	11,137	NEW	$1.2M	—	0.30%	EC
7	Seagate Technology Holdings PL	STX	Feb 2026	1,302	NEW	$1.1M	—	0.29%	EC
8	Trane Technologies PLC	TT	Feb 2026	2,523	NEW	$1.1M	—	0.29%	EC
9	Comfort Systems USA Inc	FIX	May 2026	567	NEW	$1.0M	—	0.26%	EC
10	Aon PLC	AON	Feb 2026	3,083	NEW	$974K	—	0.25%	EC
11	Johnson Controls International	JCI	Feb 2026	7,098	NEW	$952K	—	0.24%	EC
12	Eaton Corp PLC	ETN	Feb 2026	2,344	NEW	$939K	—	0.24%	EC
13	Ecolab Inc	ECL	May 2026	3,326	NEW	$851K	—	0.21%	EC
14	Cintas Corp	CTAS	May 2026	4,950	NEW	$848K	—	0.21%	EC
15	Target Corp	TGT	May 2026	6,550	NEW	$832K	—	0.21%	EC
16	Accenture PLC	ACN	Feb 2026	4,426	NEW	$828K	—	0.21%	EC
17	Realty Income Corp	O	May 2026	11,830	NEW	$725K	—	0.18%	EC
18	Ciena Corp	CIEN	May 2026	1,079	NEW	$626K	—	0.16%	EC
19	TE Connectivity PLC	TEL	Feb 2026	2,853	NEW	$609K	—	0.15%	EC
20	Keysight Technologies Inc	KEYS	May 2026	1,754	NEW	$593K	—	0.15%	EC
21	Medtronic PLC	MDT	Feb 2026	7,904	NEW	$583K	—	0.15%	EC
22	Teradyne Inc	TER	May 2026	1,350	NEW	$505K	—	0.13%	EC
23	Phillips 66	PSX	May 2026	2,807	NEW	$494K	—	0.12%	EC
24	Synopsys Inc	SNPS	May 2026	997	NEW	$474K	—	0.12%	EC
25	Targa Resources Corp	TRGP	May 2026	1,522	NEW	$388K	—	0.10%	EC
26	EQT Corp	EQT	May 2026	5,624	NEW	$309K	—	0.08%	EC