Holdings (Monthly)
Guide ↗
Horizon Managed Risk ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 63,076 | -19,183 | $24.0M | -6.5% | 6.05% | EC |
| 2 | Microsoft Corp | MSFT | Feb 2026 | 42,809 | -3,808 | $19.3M | +5.3% | 4.86% | EC |
| 3 | Broadcom Inc | AVGO | Feb 2026 | 30,524 | -9,336 | $13.6M | +7.1% | 3.44% | EC |
| 4 | Walmart Inc | WMT | Feb 2026 | 37,235 | -16,512 | $4.3M | -37.3% | 1.09% | EC |
| 5 | Cisco Systems Inc | CSCO | Feb 2026 | 25,115 | -1,930 | $3.0M | +40.7% | 0.76% | EC |
| 6 | Procter & Gamble Co/The | PG | Feb 2026 | 20,493 | -588 | $2.9M | -16.5% | 0.74% | EC |
| 7 | JPMorgan Chase & Co | JPM | Feb 2026 | 8,617 | -870 | $2.6M | -9.5% | 0.65% | EC |
| 8 | Palantir Technologies Inc | PLTR | Feb 2026 | 15,203 | -2,830 | $2.4M | -3.8% | 0.60% | EC |
| 9 | Visa Inc | V | Feb 2026 | 6,219 | -520 | $2.0M | -5.9% | 0.51% | EC |
| 10 | Bank of America Corp | BAC | Feb 2026 | 38,632 | -12,386 | $2.0M | -21.6% | 0.50% | EC |
| 11 | Caterpillar Inc | CAT | Feb 2026 | 2,196 | -514 | $1.9M | -4.5% | 0.48% | EC |
| 12 | Tesla Inc | TSLA | Feb 2026 | 4,072 | -103 | $1.8M | +5.6% | 0.45% | EC |
| 13 | Oracle Corp | ORCL | Feb 2026 | 7,313 | -9,944 | $1.7M | -34.2% | 0.42% | EC |
| 14 | American Express Co | AXP | Feb 2026 | 5,178 | -1,090 | $1.6M | -15.4% | 0.41% | EC |
| 15 | UnitedHealth Group Inc | UNH | Feb 2026 | 4,095 | -3,142 | $1.6M | -26.6% | 0.39% | EC |
| 16 | Citigroup Inc | C | Feb 2026 | 12,295 | -2,394 | $1.5M | -4.4% | 0.39% | EC |
| 17 | Morgan Stanley | MS | Feb 2026 | 7,138 | -1,909 | $1.5M | -1.4% | 0.37% | EC |
| 18 | NextEra Energy Inc | NEE | Feb 2026 | 16,576 | -2,413 | $1.4M | -19.0% | 0.36% | EC |
| 19 | American Electric Power Co Inc | AEP | Feb 2026 | 10,936 | -1,118 | $1.4M | -14.1% | 0.35% | EC |
| 20 | Honeywell International Inc | HON | Feb 2026 | 5,679 | -500 | $1.4M | -10.3% | 0.34% | EC |
| 21 | Duke Energy Corp | DUK | Feb 2026 | 10,733 | -1,522 | $1.3M | -17.9% | 0.33% | EC |
| 22 | ConocoPhillips | COP | Feb 2026 | 11,415 | -1,244 | $1.3M | -9.4% | 0.33% | EC |
| 23 | Prologis Inc | PLD | Feb 2026 | 8,772 | -202 | $1.3M | -1.6% | 0.32% | EC |
| 24 | AbbVie Inc | ABBV | Feb 2026 | 5,616 | -7,505 | $1.2M | -59.8% | 0.31% | EC |
| 25 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,182 | -52 | $1.2M | +14.3% | 0.31% | EC |
| 26 | Cummins Inc | CMI | Feb 2026 | 1,795 | -329 | $1.2M | -6.4% | 0.29% | EC |
| 27 | Altria Group Inc | MO | Feb 2026 | 16,411 | -4,772 | $1.1M | -21.9% | 0.29% | EC |
| 28 | QUALCOMM Inc | QCOM | Feb 2026 | 4,547 | -2,477 | $1.1M | +14.1% | 0.29% | EC |
| 29 | S&P Global Inc | SPGI | Feb 2026 | 2,654 | -116 | $1.1M | -8.1% | 0.28% | EC |
| 30 | Netflix Inc | NFLX | Feb 2026 | 13,076 | -2,664 | $1.1M | -25.7% | 0.28% | EC |
| 31 | Uber Technologies Inc | UBER | Feb 2026 | 15,870 | -2,297 | $1.1M | -18.5% | 0.28% | EC |
| 32 | Freeport-McMoRan Inc | FCX | Feb 2026 | 16,981 | -128 | $1.1M | -4.2% | 0.28% | EC |
| 33 | Parker-Hannifin Corp | PH | Feb 2026 | 1,214 | -145 | $1.0M | -25.2% | 0.26% | EC |
| 34 | Wells Fargo & Co | WFC | Feb 2026 | 12,852 | -4,952 | $997K | -31.3% | 0.25% | EC |
| 35 | Salesforce Inc | CRM | Feb 2026 | 4,936 | -498 | $943K | -10.9% | 0.24% | EC |
| 36 | Pfizer Inc | PFE | Feb 2026 | 35,059 | -9,349 | $918K | -25.2% | 0.23% | EC |
| 37 | Northrop Grumman Corp | NOC | Feb 2026 | 1,608 | -320 | $906K | -35.1% | 0.23% | EC |
| 38 | Abbott Laboratories | ABT | Feb 2026 | 10,538 | -1,525 | $902K | -35.7% | 0.23% | EC |
| 39 | Intuitive Surgical Inc | ISRG | Feb 2026 | 2,121 | -382 | $901K | -28.5% | 0.23% | EC |
| 40 | Blackrock Inc | BLK | Feb 2026 | 859 | -191 | $899K | -19.4% | 0.23% | EC |
| 41 | IBM | IBM | Feb 2026 | 2,972 | -503 | $885K | +6.0% | 0.22% | EC |
| 42 | Corteva Inc | CTVA | Feb 2026 | 10,726 | -65 | $840K | -2.9% | 0.21% | EC |
| 43 | CME Group Inc | CME | Feb 2026 | 3,053 | -95 | $835K | -17.0% | 0.21% | EC |
| 44 | Simon Property Group Inc | SPG | Feb 2026 | 3,981 | -82 | $816K | -1.5% | 0.21% | EC |
| 45 | Western Digital Corp | WDC | Feb 2026 | 1,495 | -721 | $794K | +28.1% | 0.20% | EC |
| 46 | L3Harris Technologies Inc | LHX | Feb 2026 | 2,446 | -450 | $771K | -27.0% | 0.19% | EC |
| 47 | Williams Cos Inc/The | WMB | Feb 2026 | 10,041 | -2,491 | $717K | -23.4% | 0.18% | EC |
| 48 | Kinder Morgan Inc | KMI | Feb 2026 | 20,274 | -7,132 | $630K | -30.9% | 0.16% | EC |
| 49 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 1,266 | -762 | $624K | -41.0% | 0.16% | EC |
| 50 | EOG Resources Inc | EOG | Feb 2026 | 3,653 | -2,434 | $487K | -35.5% | 0.12% | EC |
| 51 | Marathon Petroleum Corp | MPC | Feb 2026 | 1,741 | -1,745 | $433K | -37.3% | 0.11% | EC |
| 52 | Boston Scientific Corp | BSX | Feb 2026 | 8,757 | -1,820 | $423K | -48.0% | 0.11% | EC |
| 53 | Valero Energy Corp | VLO | Feb 2026 | 1,593 | -1,996 | $390K | -46.9% | 0.10% | EC |
| 54 | Walt Disney Co/The | DIS | Feb 2026 | 3,618 | -920 | $368K | -23.4% | 0.09% | EC |