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 |
|---|---|---|---|---|
| 401 | West Pharmaceutical Services Inc | 1,180 | 300.1K $ | 0.03 % |
| 402 | Moderna Inc | 5,591 | 299.5K $ | 0.03 % |
| 403 | Textron Inc | 3,006 | 296.5K $ | 0.03 % |
| 404 | McCormick & Co Inc/MD | 4,159 | 295.5K $ | 0.03 % |
| 405 | Viatris Inc | 19,726 | 294.5K $ | 0.03 % |
| 406 | HP Inc | 15,505 | 294.4K $ | 0.03 % |
| 407 | Weyerhaeuser Co | 11,990 | 294.1K $ | 0.03 % |
| 408 | Deckers Outdoor Corp | 2,501 | 293.3K $ | 0.03 % |
| 409 | Lennox International Inc | 514 | 292.9K $ | 0.03 % |
| 410 | CF Industries Holdings Inc | 2,869 | 285.6K $ | 0.03 % |
| 411 | Huntington Ingalls Industries, Inc. | 635 | 282.3K $ | 0.03 % |
| 412 | Rollins Inc | 4,635 | 282.2K $ | 0.03 % |
| 413 | Insulet Corp | 1,144 | 282.1K $ | 0.03 % |
| 414 | Brown & Brown Inc | 3,912 | 281K $ | 0.03 % |
| 415 | Hologic Inc | 3,700 | 278.8K $ | 0.03 % |
| 416 | Aptiv PLC | 3,783 | 278.2K $ | 0.03 % |
| 417 | Jacobs Solutions Inc | 2,015 | 277.8K $ | 0.03 % |
| 418 | Cooper Cos Inc/The | 3,286 | 274.9K $ | 0.03 % |
| 419 | Genuine Parts Co | 2,289 | 273K $ | 0.03 % |
| 420 | Trimble Inc | 4,054 | 271.1K $ | 0.03 % |
| 421 | Super Micro Computer Inc | 8,322 | 269.5K $ | 0.03 % |
| 422 | Pentair PLC | 2,717 | 269.5K $ | 0.03 % |
| 423 | CDW Corp/DE | 2,188 | 268.3K $ | 0.03 % |
| 424 | Essex Property Trust Inc | 1,046 | 266.8K $ | 0.03 % |
| 425 | Incyte Corp | 2,632 | 266.5K $ | 0.03 % |
| 426 | Bunge Global SA | 2,193 | 264.6K $ | 0.03 % |
| 427 | Kimco Realty Corp | 11,227 | 264.4K $ | 0.03 % |
| 428 | IDEX Corp | 1,245 | 260.8K $ | 0.03 % |
| 429 | Nordson Corp | 887 | 260.3K $ | 0.03 % |
| 430 | Avery Dennison Corp | 1,316 | 258.4K $ | 0.03 % |
| 431 | Clorox Co/The | 2,027 | 257.8K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 1,921 | 257.1K $ | 0.03 % |
| 433 | F5 Inc | 942 | 255.6K $ | 0.03 % |
| 434 | Masco Corp | 3,498 | 250.5K $ | 0.03 % |
| 435 | Invitation Homes Inc | 9,419 | 248.1K $ | 0.03 % |
| 436 | LyondellBasell Industries NV | 4,274 | 245.8K $ | 0.03 % |
| 437 | Tyler Technologies Inc | 693 | 245.8K $ | 0.03 % |
| 438 | Akamai Technologies Inc | 2,473 | 243.3K $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 1,084 | 242.7K $ | 0.02 % |
| 440 | Ralph Lauren Corp | 646 | 234.2K $ | 0.02 % |
| 441 | Everest Group Ltd | 696 | 233.5K $ | 0.02 % |
| 442 | Amcor PLC | 4,776 | 231.3K $ | 0.02 % |
| 443 | Allegion plc | 1,425 | 229.6K $ | 0.02 % |
| 444 | Host Hotels & Resorts Inc | 11,559 | 226.4K $ | 0.02 % |
| 445 | Domino's Pizza Inc | 558 | 224.6K $ | 0.02 % |
| 446 | Stanley Black & Decker Inc | 2,542 | 219.9K $ | 0.02 % |
| 447 | Generac Holdings Inc | 975 | 219.7K $ | 0.02 % |
| 448 | Align Technology Inc | 1,148 | 218.2K $ | 0.02 % |
| 449 | Hasbro Inc | 2,157 | 214.8K $ | 0.02 % |
| 450 | Regency Centers Corp | 2,686 | 212.2K $ | 0.02 % |
| 451 | Healthpeak Properties Inc | 11,562 | 204.4K $ | 0.02 % |
| 452 | AES Corp/The | 11,751 | 203.1K $ | 0.02 % |
| 453 | J M Smucker Co/The | 1,747 | 202.6K $ | 0.02 % |
| 454 | GoDaddy Inc | 2,322 | 202.4K $ | 0.02 % |
| 455 | Gen Digital Inc | 8,962 | 202.3K $ | 0.02 % |
| 456 | Fox Corp | 3,588 | 202.1K $ | 0.02 % |
| 457 | Globe Life Inc | 1,372 | 199.3K $ | 0.02 % |
| 458 | Best Buy Co Inc | 3,204 | 198.6K $ | 0.02 % |
| 459 | Gartner Inc | 1,259 | 197.9K $ | 0.02 % |
| 460 | Universal Health Services Inc | 960 | 197.9K $ | 0.02 % |
| 461 | Builders FirstSource Inc | 1,896 | 197.7K $ | 0.02 % |
| 462 | Revvity Inc | 1,999 | 196.5K $ | 0.02 % |
| 463 | Invesco Ltd | 7,400 | 194.3K $ | 0.02 % |
| 464 | Jack Henry & Associates Inc | 1,193 | 193.8K $ | 0.02 % |
| 465 | Assurant Inc | 837 | 192.2K $ | 0.02 % |
| 466 | Camden Property Trust | 1,750 | 189.6K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 836 | 187.2K $ | 0.02 % |
| 468 | Pinnacle West Capital Corp. | 1,866 | 187.2K $ | 0.02 % |
| 469 | UDR Inc | 4,960 | 186K $ | 0.02 % |
| 470 | APA Corp | 6,105 | 185.4K $ | 0.02 % |
| 471 | Norwegian Cruise Line Holdings Ltd | 7,271 | 180.2K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 7,521 | 179.2K $ | 0.02 % |
| 473 | Baxter International Inc | 8,437 | 171.9K $ | 0.02 % |
| 474 | Henry Schein Inc | 2,052 | 169.1K $ | 0.02 % |
| 475 | Solventum Corp | 2,274 | 168.7K $ | 0.02 % |
| 476 | Wynn Resorts Ltd | 1,469 | 158.9K $ | 0.02 % |
| 477 | Skyworks Solutions Inc | 2,642 | 157.4K $ | 0.02 % |
| 478 | Bio-Techne Corp | 2,604 | 153.6K $ | 0.02 % |
| 479 | Conagra Brands Inc | 7,887 | 151.8K $ | 0.02 % |
| 480 | A O Smith Corp | 1,946 | 151.8K $ | 0.02 % |
| 481 | News Corp | 6,241 | 151.6K $ | 0.02 % |
| 482 | Charles River Laboratories International Inc | 835 | 149K $ | 0.02 % |
| 483 | Mosaic Co/The | 5,243 | 146K $ | 0.01 % |
| 484 | Molina Healthcare Inc | 907 | 139.7K $ | 0.01 % |
| 485 | Pool Corp | 614 | 139.5K $ | 0.01 % |
| 486 | Molson Coors Beverage Co | 2,838 | 139K $ | 0.01 % |
| 487 | BXP Inc | 2,394 | 137.8K $ | 0.01 % |
| 488 | Federal Realty Investment Trust | 1,266 | 137.7K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities, Inc. | 2,541 | 137.3K $ | 0.01 % |
| 490 | MGM Resorts International | 3,690 | 136K $ | 0.01 % |
| 491 | Franklin Resources Inc | 5,106 | 135.5K $ | 0.01 % |
| 492 | FactSet Research Systems Inc | 612 | 132.7K $ | 0.01 % |
| 493 | Match Group Inc | 4,140 | 130.8K $ | 0.01 % |
| 494 | EPAM Systems Inc | 925 | 130.4K $ | 0.01 % |
| 495 | Hormel Foods Corp | 4,793 | 122.7K $ | 0.01 % |
| 496 | Lamb Weston Holdings Inc | 2,346 | 113.1K $ | 0.01 % |
| 497 | Fox Corp | 2,165 | 112K $ | 0.01 % |
| 498 | DaVita Inc | 716 | 111.9K $ | 0.01 % |
| 499 | Erie Indemnity Co | 400 | 107.8K $ | 0.01 % |
| 500 | Paycom Software Inc | 768 | 96.6K $ | 0.01 % |