Titelia

Holdings of Horizon Defensive Core Fund

Horizon Funds · 300 declared positions · as of Feb 28, 2026

Original filing · Net assets 473.7M $ · Ten largest lines: 41.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 297469.5M $99.67 %
NL 1580.5K $0.12 %
BM 1522.8K $0.11 %
IE 1464.5K $0.10 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Roundhill Magnificent Seven ET 639,35539.2M $8.28 %
NVIDIA Corp 184,62432.7M $6.91 %
Apple Inc 101,94426.9M $5.69 %
Alphabet Inc 68,06821.2M $4.48 %
Microsoft Corp 52,61320.7M $4.36 %
Amazon.com Inc 68,41414.4M $3.03 %
Broadcom Inc 41,45713.2M $2.80 %
Walmart Inc 76,5829.8M $2.07 %
Meta Platforms Inc 14,2909.3M $1.96 %
Eli Lilly & Co 8,5989M $1.91 %
JPMorgan Chase & Co 25,6027.7M $1.62 %
Tesla Inc 15,4506.2M $1.31 %
Exxon Mobil Corp 40,3396.2M $1.30 %
Visa Inc 17,6475.6M $1.19 %
Johnson & Johnson 22,1055.5M $1.16 %
Oracle Corp 29,3924.3M $0.90 %
Mastercard Inc 8,0764.2M $0.88 %
Costco Wholesale Corp 4,1064.2M $0.88 %
Netflix Inc 39,9343.8M $0.81 %
AbbVie Inc 16,1883.8M $0.79 %
Micron Technology Inc 8,8783.7M $0.77 %
Procter & Gamble Co/The 21,3423.6M $0.75 %
Chevron Corp 18,3943.4M $0.73 %
Home Depot Inc/The 8,5903.3M $0.69 %
Bank of America Corp 65,0313.2M $0.68 %
Coca-Cola Co/The 38,3623.1M $0.66 %
Advanced Micro Devices Inc 15,3773.1M $0.65 %
Caterpillar Inc 4,0573M $0.64 %
Palantir Technologies Inc 20,9692.9M $0.61 %
Cisco Systems, Inc. 35,2152.8M $0.59 %
Philip Morris International Inc. 13,6492.6M $0.54 %
Merck & Co Inc 19,8982.5M $0.52 %
Lam Research Corp 9,8522.3M $0.49 %
Applied Materials Inc 6,1862.3M $0.49 %
UnitedHealth Group Inc 7,7792.3M $0.48 %
Wells Fargo & Co 27,0902.2M $0.47 %
T-Mobile US Inc 10,0342.2M $0.46 %
McDonald's Corp. 6,1242.1M $0.44 %
Linde PLC 4,0212M $0.43 %
PepsiCo Inc 11,8322M $0.42 %
American Express Co 5,7851.8M $0.38 %
Abbott Laboratories 14,7061.7M $0.36 %
AT&T Inc 59,8271.7M $0.35 %
NextEra Energy Inc 17,6311.7M $0.35 %
Thermo Fisher Scientific Inc 3,1511.6M $0.35 %
Walt Disney Co/The 15,1711.6M $0.34 %
KLA Corp 1,0481.6M $0.34 %
Salesforce Inc 8,0381.6M $0.33 %
Gilead Sciences Inc 10,1161.5M $0.32 %
Intuitive Surgical Inc 2,9261.5M $0.31 %
TJX Cos Inc/The 9,0731.5M $0.31 %
Amphenol Corp 9,6921.4M $0.30 %
Charles Schwab Corp/The 14,7831.4M $0.30 %
Arista Networks Inc 9,9581.3M $0.28 %
Uber Technologies Inc 17,6071.3M $0.28 %
Blackrock Inc 1,2451.3M $0.28 %
QUALCOMM Inc 8,8481.3M $0.27 %
Union Pacific Corp 4,6101.2M $0.26 %
Honeywell International Inc 4,9101.2M $0.25 %
Danaher Corp 5,6661.2M $0.25 %
Stryker Corp 2,9751.2M $0.24 %
Eaton Corp PLC 3,0241.1M $0.24 %
Welltower Inc 5,3611.1M $0.23 %
S&P Global Inc 2,4781.1M $0.23 %
ConocoPhillips 9,5171.1M $0.23 %
Booking Holdings Inc 2491.1M $0.22 %
Chubb Ltd 3,0511M $0.22 %
Progressive Corp/The 4,6971M $0.21 %
Prologis Inc 6,927987.6K $0.21 %
Newmont Corp 7,406962.8K $0.20 %
Intuit Inc 2,319948.5K $0.20 %
Vertex Pharmaceuticals Inc 1,904946K $0.20 %
Medtronic PLC 9,635941K $0.20 %
Teradyne Inc 2,938940.2K $0.20 %
Parker-Hannifin Corp 917925.4K $0.20 %
ServiceNow Inc 8,476915.5K $0.19 %
Texas Pacific Land Corp 1,722902.8K $0.19 %
Boston Scientific Corp 11,542887K $0.19 %
Adobe Inc 3,285862K $0.18 %
Altria Group, Inc. 12,375854.4K $0.18 %
HCA Healthcare Inc 1,609852.3K $0.18 %
CME Group Inc 2,663850.8K $0.18 %
Comcast Corp 26,755828.3K $0.17 %
Freeport-McMoRan Inc 11,918811.4K $0.17 %
Qnity Electronics Inc 6,228789.5K $0.17 %
Starbucks Corp 8,018785.9K $0.17 %
Southern Co/The 8,064785.3K $0.17 %
Constellation Energy Corp. 2,361778.8K $0.16 %
Keysight Technologies Inc 2,534778.8K $0.16 %
Seagate Technology Holdings PLC 1,880766.7K $0.16 %
Duke Energy Corp 5,738750.8K $0.16 %
Old Dominion Freight Line Inc 3,654741.9K $0.16 %
Crowdstrike Holdings Inc 1,966731.3K $0.15 %
Trane Technologies PLC 1,521703.2K $0.15 %
SLB Ltd 13,688702.7K $0.15 %
Howmet Aerospace Inc 2,664699.4K $0.15 %
FedEx Corp 1,790692.7K $0.15 %
Waste Management Inc 2,868690.7K $0.15 %
General Dynamics Corp 1,934690.5K $0.15 %
Halliburton Co 19,123688.4K $0.15 %
Targa Resources Corp 2,876678.2K $0.14 %
Teledyne Technologies Inc 984670.2K $0.14 %
JB Hunt Transport Services Inc 2,856666.6K $0.14 %
Smurfit Westrock PLC 14,069661.4K $0.14 %
Ulta Beauty Inc 946647.8K $0.14 %
Baker Hughes Co 9,917647.2K $0.14 %
Target Corp 5,677646K $0.14 %
L3Harris Technologies Inc 1,772646K $0.14 %
Intercontinental Exchange Inc 3,921643.6K $0.14 %
Garmin Ltd 2,543642.9K $0.14 %
Marsh & McLennan Cos Inc 3,441642.6K $0.14 %
Motorola Solutions Inc 1,321637.1K $0.13 %
NIKE Inc 10,232636.2K $0.13 %
Equinix Inc 651634.2K $0.13 %
United Parcel Service Inc 5,465633.7K $0.13 %
DuPont de Nemours Inc 12,622631.6K $0.13 %
Westinghouse Air Brake Technologies Corp 2,391631.1K $0.13 %
Automatic Data Processing Inc 2,930628.1K $0.13 %
Monolithic Power Systems Inc 547625.1K $0.13 %
Edison International 8,318621.7K $0.13 %
Quanta Services Inc 1,103621.1K $0.13 %
American Tower Corp 3,236620.9K $0.13 %
Hershey Co/The 2,627620.7K $0.13 %
Live Nation Entertainment Inc 3,809617.6K $0.13 %
Williams Cos Inc/The 8,254616.7K $0.13 %
Church & Dwight Co Inc 5,823610.6K $0.13 %
Colgate-Palmolive Co 6,157610.4K $0.13 %
Blackstone Inc 5,326603.8K $0.13 %
PPG Industries Inc 4,895603.4K $0.13 %
CSX Corp 14,037599.2K $0.13 %
WW Grainger Inc 523598.7K $0.13 %
Devon Energy Corp 13,686595.8K $0.13 %
Dover Corp 2,637594.6K $0.13 %
AMETEK Inc 2,485594.5K $0.13 %
Sherwin-Williams Co/The 1,638593.9K $0.13 %
Corteva Inc 7,388591.9K $0.13 %
Dollar Tree Inc 4,661589.5K $0.12 %
Sysco Corp 6,464589.3K $0.12 %
EMCOR Group Inc 813589.1K $0.12 %
PG&E Corp 30,944587.9K $0.12 %
PACCAR Inc 4,662587.8K $0.12 %
Constellation Brands Inc 3,720587.2K $0.12 %
Darden Restaurants Inc 2,742586.4K $0.12 %
Hubbell Inc 1,141583.8K $0.12 %
Diamondback Energy Inc 3,349583K $0.12 %
Dexcom Inc 7,930582.3K $0.12 %
Moody's Corp 1,219582.2K $0.12 %
Ingersoll Rand Inc 6,177581.5K $0.12 %
Cummins Inc 995581K $0.12 %
NXP Semiconductors NV 2,557580.5K $0.12 %
Coterra Energy Inc 18,939579.3K $0.12 %
Lennox International Inc 1,012576.8K $0.12 %
EOG Resources Inc 4,648576.7K $0.12 %
Omnicom Group Inc 6,717572.9K $0.12 %
Illinois Tool Works Inc 1,970572.5K $0.12 %
Ross Stores Inc 2,783572.3K $0.12 %
Cboe Global Markets Inc 1,909572.2K $0.12 %
Steel Dynamics Inc 2,959571.5K $0.12 %
Archer-Daniels-Midland Co 8,230568.2K $0.12 %
Cadence Design Systems Inc 1,880566.6K $0.12 %
Packaging Corp of America 2,439566.2K $0.12 %
Eversource Energy 7,416565.2K $0.12 %
Fastenal Co 12,256564.3K $0.12 %
Monster Beverage Corp 6,578561.1K $0.12 %
Tyson Foods Inc 8,620560.2K $0.12 %
Fifth Third Bancorp 11,304559.2K $0.12 %
Williams-Sonoma Inc 2,716558.5K $0.12 %
Airbnb Inc 4,125557.3K $0.12 %
Extra Space Storage Inc 3,680555.8K $0.12 %
Consolidated Edison Inc 4,939555.7K $0.12 %
Snap-on Inc 1,442555.5K $0.12 %
Interactive Brokers Group Inc 7,801555.4K $0.12 %
Nucor Corp 3,132554K $0.12 %
M&T Bank Corp 2,553553.9K $0.12 %
KeyCorp 26,595551.6K $0.12 %
Keurig Dr Pepper Inc 18,159549.9K $0.12 %
Public Storage 1,790549.6K $0.12 %
Ecolab Inc 1,782549.5K $0.12 %
Chipotle Mexican Grill Inc 14,758549.3K $0.12 %
Corpay Inc 1,683547.1K $0.12 %
Fortive Corp 9,228546.3K $0.12 %
US Bancorp 9,975545.2K $0.12 %
O'Reilly Automotive Inc 5,755540.3K $0.11 %
American Electric Power Co Inc 4,033539.7K $0.11 %
Quest Diagnostics Inc 2,541538.5K $0.11 %
NiSource Inc 11,378538.2K $0.11 %
Hilton Worldwide Holdings Inc 1,725537.8K $0.11 %
PNC Financial Services Group Inc/The 2,530537.2K $0.11 %
NRG Energy Inc 3,002537.2K $0.11 %
Mondelez International Inc 8,710536.4K $0.11 %
Yum! Brands Inc 3,188536.1K $0.11 %
Martin Marietta Materials Inc 792535.8K $0.11 %
Simon Property Group Inc 2,628535.7K $0.11 %
Evergy Inc 6,403535.7K $0.11 %
Cintas Corp 2,663535.6K $0.11 %
DTE Energy Co 3,606534.6K $0.11 %
Regions Financial Corp 19,207534.5K $0.11 %
EQT Corp 8,657531.7K $0.11 %
Exelon Corp 10,730530.8K $0.11 %
Ameren Corp 4,678529.9K $0.11 %
General Motors Co 6,713528.4K $0.11 %
Atmos Energy Corp 2,826527.9K $0.11 %
United Airlines Holdings Inc 4,949526.1K $0.11 %
PPL Corp 13,483525.6K $0.11 %
Arch Capital Group Ltd 5,220522.8K $0.11 %
Ford Motor Co 37,097522.7K $0.11 %
Air Products and Chemicals Inc 1,892521.6K $0.11 %
Vulcan Materials Co 1,680520.8K $0.11 %
Regeneron Pharmaceuticals, Inc. 666520.6K $0.11 %
Truist Financial Corp 10,543519.9K $0.11 %
McCormick & Co Inc/MD 7,315519.7K $0.11 %
Biogen Inc 2,690516K $0.11 %
Kimberly-Clark Corp 4,629515.9K $0.11 %
Public Service Enterprise Group Inc 5,985515.1K $0.11 %
Republic Services Inc 2,249515K $0.11 %
VICI Properties Inc 17,035514.6K $0.11 %
WEC Energy Group Inc 4,400514.6K $0.11 %
CMS Energy Corp 6,572513.1K $0.11 %
Travelers Cos Inc/The 1,659512K $0.11 %
Rockwell Automation Inc 1,255511.3K $0.11 %
Lululemon Athletica Inc 2,760511.1K $0.11 %
DR Horton Inc 3,184510.7K $0.11 %
Synopsys Inc 1,230509.2K $0.11 %
American Water Works Co Inc 3,737508.3K $0.11 %
Xcel Energy Inc 6,098508.3K $0.11 %
TE Connectivity PLC 2,208508.2K $0.11 %
SBA Communications Corp 2,519506.7K $0.11 %
United Rentals Inc 603506.5K $0.11 %
Global Payments Inc 6,619506.1K $0.11 %
Equity Residential 7,978504.3K $0.11 %
NVR Inc 67503.7K $0.11 %
Vistra Corp 2,879500.6K $0.11 %
Hartford Insurance Group Inc/The 3,553500.4K $0.11 %
Axon Enterprise Inc 922500.1K $0.11 %
Zimmer Biomet Holdings Inc 5,075499.6K $0.11 %
Zoetis Inc 3,804498.7K $0.11 %
MSCI Inc 872498.6K $0.11 %
Super Micro Computer Inc 15,197492.2K $0.10 %
Allstate Corp/The 2,291491.5K $0.10 %
Waters Corp 1,537490.8K $0.10 %
ResMed Inc 1,914490.5K $0.10 %
Edwards Lifesciences Corp 5,647488.3K $0.10 %
Ralph Lauren Corp 1,345487.7K $0.10 %
Rollins Inc 7,994486.8K $0.10 %
Mid-America Apartment Communities, Inc. 3,613483.6K $0.10 %
Expeditors International of Washington Inc 3,325482.2K $0.10 %
Nasdaq Inc 5,480479.9K $0.10 %
Fortinet Inc 6,068479.6K $0.10 %
Essex Property Trust Inc 1,870477.1K $0.10 %
AvalonBay Communities, Inc. 2,691476.9K $0.10 %
TransDigm Group Inc 366476.8K $0.10 %
Copart Inc 12,509476.5K $0.10 %
Cincinnati Financial Corp 2,898475.2K $0.10 %
General Mills, Inc. 10,449472.6K $0.10 %
Aptiv PLC 6,414471.7K $0.10 %
Incyte Corp 4,636469.5K $0.10 %
Aon PLC 1,399469.3K $0.10 %
Elevance Health Inc 1,458466.6K $0.10 %
Tractor Supply Co 8,972465.1K $0.10 %
News Corp 19,125464.5K $0.10 %
Willis Towers Watson PLC 1,522464.5K $0.10 %
STERIS PLC 1,831462.1K $0.10 %
T Rowe Price Group Inc 4,865460.4K $0.10 %
Robinhood Markets Inc 6,068460.3K $0.10 %
Pentair PLC 4,628459.1K $0.10 %
Veralto Corp 4,702458.1K $0.10 %
Expand Energy Corp 4,239457.5K $0.10 %
Invitation Homes Inc 17,363457.3K $0.10 %
Verisk Analytics Inc 2,195455.6K $0.10 %
Genuine Parts Co 3,791452.1K $0.10 %
W R Berkley Corp 6,274449.8K $0.10 %
Mettler-Toledo International Inc 328448.3K $0.09 %
Leidos Holdings Inc 2,560448.3K $0.09 %
Xylem Inc/NY 3,444446.2K $0.09 %
Erie Indemnity Co 1,655445.9K $0.09 %
CBRE Group Inc 3,018445.6K $0.09 %
West Pharmaceutical Services Inc 1,744443.6K $0.09 %
Becton Dickinson & Co 2,513443.5K $0.09 %
Synchrony Financial 6,385441.3K $0.09 %
Brown & Brown Inc 6,102438.2K $0.09 %
VeriSign Inc 1,915436.5K $0.09 %
NetApp Inc 4,381433.9K $0.09 %
IDEXX Laboratories Inc 645423.6K $0.09 %
Universal Health Services Inc 1,998411.8K $0.09 %
Las Vegas Sands Corp 7,258411.7K $0.09 %
Expedia Group Inc 1,908411.5K $0.09 %
Autodesk Inc 1,655406.9K $0.09 %
Trimble Inc 6,043404.1K $0.09 %
Broadridge Financial Solutions Inc 2,146398.9K $0.08 %
Lennar Corp 3,484398.4K $0.08 %
Fair Isaac Corp 274386.2K $0.08 %
Roper Technologies Inc 1,100384.7K $0.08 %
IQVIA Holdings Inc 2,106376.6K $0.08 %
Agilent Technologies Inc 3,102376.5K $0.08 %
Insulet Corp 1,499369.7K $0.08 %
PayPal Holdings Inc 7,966368.1K $0.08 %
CoStar Group Inc 7,160319.6K $0.07 %
Trade Desk Inc/The 12,506297.9K $0.06 %
Millrose Properties Inc 1,19137.3K $0.01 %
Versant Media Group Inc 1,07035.7K $0.01 %