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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 969.9M $ | 99.60 % |
| 2 | IE | 2 | 2.1M $ | 0.21 % |
| 3 | NL | 2 | 1.2M $ | 0.12 % |
| 4 | BM | 1 | 619.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | United Rentals Inc | 1,061 | 891.2K $ | 0.09 % |
| 202 | Monolithic Power Systems Inc | 779 | 890.2K $ | 0.09 % |
| 203 | IDEXX Laboratories Inc | 1,339 | 879.4K $ | 0.09 % |
| 204 | Dominion Energy Inc | 13,885 | 876.7K $ | 0.09 % |
| 205 | Keysight Technologies Inc | 2,850 | 875.9K $ | 0.09 % |
| 206 | Fastenal Co | 18,951 | 872.5K $ | 0.09 % |
| 207 | Autodesk Inc | 3,531 | 868.2K $ | 0.09 % |
| 208 | Comfort Systems USA Inc | 606 | 866.2K $ | 0.09 % |
| 209 | Target Corp | 7,563 | 860.6K $ | 0.09 % |
| 210 | Carrier Global Corp | 13,348 | 859.6K $ | 0.09 % |
| 211 | Teradyne Inc | 2,681 | 858K $ | 0.09 % |
| 212 | ONEOK Inc | 10,254 | 848.7K $ | 0.09 % |
| 213 | Targa Resources Corp | 3,592 | 847K $ | 0.09 % |
| 214 | Edwards Lifesciences Corp | 9,746 | 842.7K $ | 0.09 % |
| 215 | Becton Dickinson & Co | 4,738 | 836.2K $ | 0.08 % |
| 216 | Chipotle Mexican Grill Inc | 22,410 | 834.1K $ | 0.08 % |
| 217 | Fortinet Inc | 10,511 | 830.7K $ | 0.08 % |
| 218 | WW Grainger Inc | 719 | 823.1K $ | 0.08 % |
| 219 | Ciena Corp | 2,358 | 822.2K $ | 0.08 % |
| 220 | Exelon Corp | 16,619 | 822.1K $ | 0.08 % |
| 221 | Public Storage | 2,590 | 795.3K $ | 0.08 % |
| 222 | Xcel Energy Inc | 9,493 | 791.3K $ | 0.08 % |
| 223 | American International Group Inc | 9,801 | 788.9K $ | 0.08 % |
| 224 | Electronic Arts Inc | 3,916 | 785.4K $ | 0.08 % |
| 225 | Yum! Brands Inc | 4,603 | 774K $ | 0.08 % |
| 226 | Apollo Global Management Inc | 7,383 | 772.3K $ | 0.08 % |
| 227 | Republic Services Inc | 3,343 | 765.5K $ | 0.08 % |
| 228 | Dell Technologies Inc | 5,149 | 762.5K $ | 0.08 % |
| 229 | Entergy Corp | 7,081 | 758.4K $ | 0.08 % |
| 230 | Carvana Co | 2,267 | 757.5K $ | 0.08 % |
| 231 | PayPal Holdings Inc | 16,351 | 755.6K $ | 0.08 % |
| 232 | Rockwell Automation Inc | 1,850 | 753.8K $ | 0.08 % |
| 233 | Kroger Co/The | 11,000 | 750.6K $ | 0.08 % |
| 234 | DR Horton Inc | 4,675 | 749.8K $ | 0.08 % |
| 235 | Westinghouse Air Brake Technologies Corp | 2,817 | 743.5K $ | 0.08 % |
| 236 | Ameriprise Financial Inc | 1,574 | 740K $ | 0.08 % |
| 237 | Sysco Corp | 8,080 | 736.6K $ | 0.07 % |
| 238 | MSCI Inc | 1,272 | 727.4K $ | 0.07 % |
| 239 | CBRE Group Inc | 4,877 | 720.1K $ | 0.07 % |
| 240 | eBay Inc | 7,914 | 719.1K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 8,229 | 708.3K $ | 0.07 % |
| 242 | Delta Air Lines Inc | 10,602 | 696.6K $ | 0.07 % |
| 243 | MetLife Inc | 9,563 | 689.2K $ | 0.07 % |
| 244 | PG&E Corp | 36,273 | 689.2K $ | 0.07 % |
| 245 | Nucor Corp | 3,876 | 685.6K $ | 0.07 % |
| 246 | Martin Marietta Materials Inc | 997 | 674.5K $ | 0.07 % |
| 247 | Vulcan Materials Co | 2,163 | 670.5K $ | 0.07 % |
| 248 | Hartford Insurance Group Inc/The | 4,745 | 668.2K $ | 0.07 % |
| 249 | Microchip Technology Inc | 8,873 | 662.3K $ | 0.07 % |
| 250 | Coinbase Global Inc | 3,687 | 648.4K $ | 0.07 % |
| 251 | Consolidated Edison Inc | 5,722 | 643.8K $ | 0.07 % |
| 252 | Crown Castle Inc | 7,171 | 642.1K $ | 0.07 % |
| 253 | Garmin Ltd | 2,535 | 640.9K $ | 0.07 % |
| 254 | Axon Enterprise Inc | 1,179 | 639.5K $ | 0.07 % |
| 255 | GE HealthCare Technologies Inc | 7,545 | 635.8K $ | 0.06 % |
| 256 | Old Dominion Freight Line Inc | 3,094 | 628.2K $ | 0.06 % |
| 257 | Ingersoll Rand Inc | 6,650 | 626K $ | 0.06 % |
| 258 | Ventas Inc | 7,220 | 622.1K $ | 0.06 % |
| 259 | Arch Capital Group Ltd | 6,190 | 619.9K $ | 0.06 % |
| 260 | ResMed Inc | 2,407 | 616.8K $ | 0.06 % |
| 261 | Roper Technologies Inc | 1,753 | 613.1K $ | 0.06 % |
| 262 | WEC Energy Group Inc | 5,238 | 612.6K $ | 0.06 % |
| 263 | State Street Corp | 4,760 | 612.2K $ | 0.06 % |
| 264 | Kimberly-Clark Corp | 5,474 | 610K $ | 0.06 % |
| 265 | Kenvue Inc | 31,716 | 606.4K $ | 0.06 % |
| 266 | Otis Worldwide Corp | 6,551 | 606.4K $ | 0.06 % |
| 267 | EQT Corp | 9,857 | 605.4K $ | 0.06 % |
| 268 | Nasdaq Inc | 6,838 | 598.9K $ | 0.06 % |
| 269 | Keurig Dr Pepper Inc | 19,738 | 597.7K $ | 0.06 % |
| 270 | NRG Energy Inc | 3,337 | 597.2K $ | 0.06 % |
| 271 | Occidental Petroleum Corp | 11,162 | 592.5K $ | 0.06 % |
| 272 | M&T Bank Corp | 2,728 | 591.9K $ | 0.06 % |
| 273 | Datadog Inc | 5,232 | 585.8K $ | 0.06 % |
| 274 | Fiserv Inc | 9,400 | 585.5K $ | 0.06 % |
| 275 | United Airlines Holdings Inc | 5,427 | 576.9K $ | 0.06 % |
| 276 | Prudential Financial, Inc. | 5,845 | 575K $ | 0.06 % |
| 277 | Hershey Co/The | 2,428 | 573.7K $ | 0.06 % |
| 278 | Agilent Technologies Inc | 4,710 | 571.7K $ | 0.06 % |
| 279 | Take-Two Interactive Software Inc | 2,701 | 571.2K $ | 0.06 % |
| 280 | Dollar General Corp | 3,626 | 566.5K $ | 0.06 % |
| 281 | Block Inc | 8,786 | 559.7K $ | 0.06 % |
| 282 | Copart Inc | 14,498 | 552.2K $ | 0.06 % |
| 283 | Fifth Third Bancorp | 11,070 | 547.6K $ | 0.06 % |
| 284 | Carnival Corp | 17,319 | 546.4K $ | 0.06 % |
| 285 | Archer-Daniels-Midland Co | 7,904 | 545.7K $ | 0.06 % |
| 286 | Fair Isaac Corp | 387 | 545.4K $ | 0.06 % |
| 287 | Diamondback Energy Inc | 3,077 | 535.6K $ | 0.05 % |
| 288 | Tapestry Inc | 3,416 | 531.1K $ | 0.05 % |
| 289 | Extra Space Storage Inc | 3,495 | 527.8K $ | 0.05 % |
| 290 | VICI Properties Inc | 17,435 | 526.7K $ | 0.05 % |
| 291 | Cognizant Technology Solutions Corp. | 8,170 | 526.4K $ | 0.05 % |
| 292 | Iron Mountain Inc | 4,841 | 524.4K $ | 0.05 % |
| 293 | Xylem Inc/NY | 4,001 | 518.4K $ | 0.05 % |
| 294 | EMCOR Group Inc | 715 | 518.1K $ | 0.05 % |
| 295 | Halliburton Co | 14,349 | 516.6K $ | 0.05 % |
| 296 | Ulta Beauty Inc | 754 | 516.3K $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 7,250 | 516.1K $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 1,722 | 516.1K $ | 0.05 % |
| 299 | Teledyne Technologies Inc | 756 | 514.9K $ | 0.05 % |
| 300 | Waters Corp | 1,612 | 514.8K $ | 0.05 % |