Holdings of Horizon Defined Risk Fund
Horizon Funds ·504 declared positions · as of Feb 28, 2026
Original filing · Net assets 984.3M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 12.3 %
- Health care 9.5 %
- Communication 8.7 %
- Industrials 8.6 %
- Consumer discretionary 8.1 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 969.9M $ | 99.60 % |
| IE | 2 | 2.1M $ | 0.21 % |
| NL | 2 | 1.2M $ | 0.12 % |
| BM | 1 | 619.9K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Adobe Inc | 7,167 | 1.9M $ | 0.19 % |
| Boston Scientific Corp | 24,368 | 1.9M $ | 0.19 % |
| Starbucks Corp | 18,777 | 1.8M $ | 0.19 % |
| ServiceNow Inc | 16,938 | 1.8M $ | 0.19 % |
| AppLovin Corp | 4,192 | 1.8M $ | 0.19 % |
| Southern Co/The | 18,117 | 1.8M $ | 0.18 % |
| Howmet Aerospace Inc | 6,682 | 1.8M $ | 0.18 % |
| T-Mobile US Inc | 7,919 | 1.7M $ | 0.17 % |
| Trane Technologies PLC | 3,687 | 1.7M $ | 0.17 % |
| Constellation Energy Corp. | 5,153 | 1.7M $ | 0.17 % |
| Duke Energy Corp | 12,825 | 1.7M $ | 0.17 % |
| CVS Health Corp | 20,844 | 1.7M $ | 0.17 % |
| Palo Alto Networks Inc | 10,937 | 1.6M $ | 0.17 % |
| Freeport-McMoRan Inc | 23,759 | 1.6M $ | 0.16 % |
| Northrop Grumman Corp | 2,231 | 1.6M $ | 0.16 % |
| Western Digital Corp | 5,742 | 1.6M $ | 0.16 % |
| Johnson Controls International plc | 10,907 | 1.6M $ | 0.16 % |
| Intercontinental Exchange Inc | 9,492 | 1.6M $ | 0.16 % |
| HCA Healthcare Inc | 2,938 | 1.6M $ | 0.16 % |
| Equinix Inc | 1,592 | 1.6M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 8,114 | 1.5M $ | 0.15 % |
| Crowdstrike Holdings Inc | 4,050 | 1.5M $ | 0.15 % |
| Williams Cos Inc/The | 20,152 | 1.5M $ | 0.15 % |
| General Dynamics Corp | 4,174 | 1.5M $ | 0.15 % |
| 3M Co | 8,966 | 1.5M $ | 0.15 % |
| American Tower Corp | 7,718 | 1.5M $ | 0.15 % |
| Waste Management Inc | 6,028 | 1.5M $ | 0.15 % |
| Automatic Data Processing Inc | 6,696 | 1.4M $ | 0.15 % |
| Seagate Technology Holdings PLC | 3,492 | 1.4M $ | 0.14 % |
| FedEx Corp | 3,654 | 1.4M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 11,859 | 1.4M $ | 0.14 % |
| US Bancorp | 25,791 | 1.4M $ | 0.14 % |
| Emerson Electric Co. | 9,316 | 1.4M $ | 0.14 % |
| United Parcel Service Inc | 12,085 | 1.4M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 6,536 | 1.4M $ | 0.14 % |
| Sherwin-Williams Co/The | 3,813 | 1.4M $ | 0.14 % |
| Sandisk Corp/DE | 2,168 | 1.4M $ | 0.14 % |
| Blackstone Inc | 12,095 | 1.4M $ | 0.14 % |
| Quanta Services Inc | 2,419 | 1.4M $ | 0.14 % |
| Cadence Design Systems Inc | 4,517 | 1.4M $ | 0.14 % |
| CSX Corp | 31,885 | 1.4M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 1,723 | 1.3M $ | 0.14 % |
| O'Reilly Automotive Inc | 14,182 | 1.3M $ | 0.14 % |
| Colgate-Palmolive Co | 13,414 | 1.3M $ | 0.14 % |
| Motorola Solutions Inc | 2,740 | 1.3M $ | 0.13 % |
| Cummins Inc | 2,257 | 1.3M $ | 0.13 % |
| Mondelez International Inc | 21,388 | 1.3M $ | 0.13 % |
| Cigna Group/The | 4,510 | 1.3M $ | 0.13 % |
| General Motors Co | 16,451 | 1.3M $ | 0.13 % |
| CRH PLC | 10,777 | 1.3M $ | 0.13 % |
| Marriott International Inc/MD | 3,765 | 1.3M $ | 0.13 % |
| Illinois Tool Works Inc | 4,399 | 1.3M $ | 0.13 % |
| Ecolab Inc | 4,142 | 1.3M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 4,070 | 1.3M $ | 0.13 % |
| Synopsys Inc | 3,035 | 1.3M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 3,958 | 1.2M $ | 0.13 % |
| Elevance Health Inc | 3,816 | 1.2M $ | 0.12 % |
| Moody's Corp | 2,548 | 1.2M $ | 0.12 % |
| NIKE Inc | 19,529 | 1.2M $ | 0.12 % |
| Aon PLC | 3,552 | 1.2M $ | 0.12 % |
| SLB Ltd | 23,166 | 1.2M $ | 0.12 % |
| TransDigm Group Inc | 912 | 1.2M $ | 0.12 % |
| American Electric Power Co Inc | 8,807 | 1.2M $ | 0.12 % |
| Norfolk Southern Corp | 3,722 | 1.2M $ | 0.12 % |
| EOG Resources Inc | 9,290 | 1.2M $ | 0.12 % |
| Travelers Cos Inc/The | 3,728 | 1.2M $ | 0.12 % |
| Cintas Corp | 5,662 | 1.1M $ | 0.12 % |
| TE Connectivity PLC | 4,924 | 1.1M $ | 0.12 % |
| L3Harris Technologies Inc | 3,095 | 1.1M $ | 0.11 % |
| Ross Stores Inc | 5,446 | 1.1M $ | 0.11 % |
| PACCAR Inc | 8,662 | 1.1M $ | 0.11 % |
| Truist Financial Corp | 21,749 | 1.1M $ | 0.11 % |
| Valero Energy Corp | 5,223 | 1.1M $ | 0.11 % |
| Baker Hughes Co | 16,361 | 1.1M $ | 0.11 % |
| Kinder Morgan, Inc. | 31,973 | 1.1M $ | 0.11 % |
| Cencora Inc | 2,839 | 1.1M $ | 0.11 % |
| Phillips 66 | 6,818 | 1.1M $ | 0.11 % |
| Warner Bros Discovery Inc | 36,934 | 1M $ | 0.11 % |
| Marathon Petroleum Corp | 5,215 | 1M $ | 0.11 % |
| Simon Property Group Inc | 5,063 | 1M $ | 0.10 % |
| Sempra | 10,470 | 1M $ | 0.10 % |
| Air Products and Chemicals Inc | 3,656 | 1M $ | 0.10 % |
| Monster Beverage Corp | 11,572 | 987.1K $ | 0.10 % |
| DoorDash Inc | 5,579 | 984.5K $ | 0.10 % |
| KKR & Co Inc | 11,155 | 978.1K $ | 0.10 % |
| Vistra Corp | 5,613 | 976K $ | 0.10 % |
| AutoZone Inc | 259 | 972.7K $ | 0.10 % |
| Zoetis Inc | 7,397 | 969.7K $ | 0.10 % |
| Realty Income Corp | 14,464 | 969.1K $ | 0.10 % |
| Airbnb Inc | 7,144 | 965.2K $ | 0.10 % |
| Arthur J Gallagher & Co | 4,181 | 954.1K $ | 0.10 % |
| Robinhood Markets Inc | 12,575 | 953.8K $ | 0.10 % |
| NXP Semiconductors NV | 4,190 | 951.2K $ | 0.10 % |
| Allstate Corp/The | 4,374 | 938.3K $ | 0.10 % |
| Digital Realty Trust Inc | 5,220 | 925K $ | 0.09 % |
| Aflac Inc | 8,176 | 923.3K $ | 0.09 % |
| AMETEK Inc | 3,818 | 913.3K $ | 0.09 % |
| Cardinal Health, Inc. | 3,984 | 913.3K $ | 0.09 % |
| Corteva Inc | 11,329 | 907.7K $ | 0.09 % |
| Ford Motor Co | 64,375 | 907K $ | 0.09 % |