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
Sector breakdown
- Technology 28.7 %
- Financials 9.7 %
- Health care 9.1 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Consumer staples 7.0 %
- Industrials 6.1 %
- Utilities 3.0 %
- Energy 2.8 %
- Materials 2.3 %
- Real estate 1.3 %
- Unattributed 12.2 %
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 99.7 %
- NL 0.1 %
- BM 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 297 | 469.5M $ | 99.67 % |
| 2 | NL | 1 | 580.5K $ | 0.12 % |
| 3 | BM | 1 | 522.8K $ | 0.11 % |
| 4 | IE | 1 | 464.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | General Motors Co | 6,713 | 528.4K $ | 0.11 % |
| 202 | Atmos Energy Corp | 2,826 | 527.9K $ | 0.11 % |
| 203 | United Airlines Holdings Inc | 4,949 | 526.1K $ | 0.11 % |
| 204 | PPL Corp | 13,483 | 525.6K $ | 0.11 % |
| 205 | Arch Capital Group Ltd | 5,220 | 522.8K $ | 0.11 % |
| 206 | Ford Motor Co | 37,097 | 522.7K $ | 0.11 % |
| 207 | Air Products and Chemicals Inc | 1,892 | 521.6K $ | 0.11 % |
| 208 | Vulcan Materials Co | 1,680 | 520.8K $ | 0.11 % |
| 209 | Regeneron Pharmaceuticals, Inc. | 666 | 520.6K $ | 0.11 % |
| 210 | Truist Financial Corp | 10,543 | 519.9K $ | 0.11 % |
| 211 | McCormick & Co Inc/MD | 7,315 | 519.7K $ | 0.11 % |
| 212 | Biogen Inc | 2,690 | 516K $ | 0.11 % |
| 213 | Kimberly-Clark Corp | 4,629 | 515.9K $ | 0.11 % |
| 214 | Public Service Enterprise Group Inc | 5,985 | 515.1K $ | 0.11 % |
| 215 | Republic Services Inc | 2,249 | 515K $ | 0.11 % |
| 216 | VICI Properties Inc | 17,035 | 514.6K $ | 0.11 % |
| 217 | WEC Energy Group Inc | 4,400 | 514.6K $ | 0.11 % |
| 218 | CMS Energy Corp | 6,572 | 513.1K $ | 0.11 % |
| 219 | Travelers Cos Inc/The | 1,659 | 512K $ | 0.11 % |
| 220 | Rockwell Automation Inc | 1,255 | 511.3K $ | 0.11 % |
| 221 | Lululemon Athletica Inc | 2,760 | 511.1K $ | 0.11 % |
| 222 | DR Horton Inc | 3,184 | 510.7K $ | 0.11 % |
| 223 | Synopsys Inc | 1,230 | 509.2K $ | 0.11 % |
| 224 | American Water Works Co Inc | 3,737 | 508.3K $ | 0.11 % |
| 225 | Xcel Energy Inc | 6,098 | 508.3K $ | 0.11 % |
| 226 | TE Connectivity PLC | 2,208 | 508.2K $ | 0.11 % |
| 227 | SBA Communications Corp | 2,519 | 506.7K $ | 0.11 % |
| 228 | United Rentals Inc | 603 | 506.5K $ | 0.11 % |
| 229 | Global Payments Inc | 6,619 | 506.1K $ | 0.11 % |
| 230 | Equity Residential | 7,978 | 504.3K $ | 0.11 % |
| 231 | NVR Inc | 67 | 503.7K $ | 0.11 % |
| 232 | Vistra Corp | 2,879 | 500.6K $ | 0.11 % |
| 233 | Hartford Insurance Group Inc/The | 3,553 | 500.4K $ | 0.11 % |
| 234 | Axon Enterprise Inc | 922 | 500.1K $ | 0.11 % |
| 235 | Zimmer Biomet Holdings Inc | 5,075 | 499.6K $ | 0.11 % |
| 236 | Zoetis Inc | 3,804 | 498.7K $ | 0.11 % |
| 237 | MSCI Inc | 872 | 498.6K $ | 0.11 % |
| 238 | Super Micro Computer Inc | 15,197 | 492.2K $ | 0.10 % |
| 239 | Allstate Corp/The | 2,291 | 491.5K $ | 0.10 % |
| 240 | Waters Corp | 1,537 | 490.8K $ | 0.10 % |
| 241 | ResMed Inc | 1,914 | 490.5K $ | 0.10 % |
| 242 | Edwards Lifesciences Corp | 5,647 | 488.3K $ | 0.10 % |
| 243 | Ralph Lauren Corp | 1,345 | 487.7K $ | 0.10 % |
| 244 | Rollins Inc | 7,994 | 486.8K $ | 0.10 % |
| 245 | Mid-America Apartment Communities, Inc. | 3,613 | 483.6K $ | 0.10 % |
| 246 | Expeditors International of Washington Inc | 3,325 | 482.2K $ | 0.10 % |
| 247 | Nasdaq Inc | 5,480 | 479.9K $ | 0.10 % |
| 248 | Fortinet Inc | 6,068 | 479.6K $ | 0.10 % |
| 249 | Essex Property Trust Inc | 1,870 | 477.1K $ | 0.10 % |
| 250 | AvalonBay Communities, Inc. | 2,691 | 476.9K $ | 0.10 % |
| 251 | TransDigm Group Inc | 366 | 476.8K $ | 0.10 % |
| 252 | Copart Inc | 12,509 | 476.5K $ | 0.10 % |
| 253 | Cincinnati Financial Corp | 2,898 | 475.2K $ | 0.10 % |
| 254 | General Mills, Inc. | 10,449 | 472.6K $ | 0.10 % |
| 255 | Aptiv PLC | 6,414 | 471.7K $ | 0.10 % |
| 256 | Incyte Corp | 4,636 | 469.5K $ | 0.10 % |
| 257 | Aon PLC | 1,399 | 469.3K $ | 0.10 % |
| 258 | Elevance Health Inc | 1,458 | 466.6K $ | 0.10 % |
| 259 | Tractor Supply Co | 8,972 | 465.1K $ | 0.10 % |
| 260 | News Corp | 19,125 | 464.5K $ | 0.10 % |
| 261 | Willis Towers Watson PLC | 1,522 | 464.5K $ | 0.10 % |
| 262 | STERIS PLC | 1,831 | 462.1K $ | 0.10 % |
| 263 | T Rowe Price Group Inc | 4,865 | 460.4K $ | 0.10 % |
| 264 | Robinhood Markets Inc | 6,068 | 460.3K $ | 0.10 % |
| 265 | Pentair PLC | 4,628 | 459.1K $ | 0.10 % |
| 266 | Veralto Corp | 4,702 | 458.1K $ | 0.10 % |
| 267 | Expand Energy Corp | 4,239 | 457.5K $ | 0.10 % |
| 268 | Invitation Homes Inc | 17,363 | 457.3K $ | 0.10 % |
| 269 | Verisk Analytics Inc | 2,195 | 455.6K $ | 0.10 % |
| 270 | Genuine Parts Co | 3,791 | 452.1K $ | 0.10 % |
| 271 | W R Berkley Corp | 6,274 | 449.8K $ | 0.10 % |
| 272 | Mettler-Toledo International Inc | 328 | 448.3K $ | 0.09 % |
| 273 | Leidos Holdings Inc | 2,560 | 448.3K $ | 0.09 % |
| 274 | Xylem Inc/NY | 3,444 | 446.2K $ | 0.09 % |
| 275 | Erie Indemnity Co | 1,655 | 445.9K $ | 0.09 % |
| 276 | CBRE Group Inc | 3,018 | 445.6K $ | 0.09 % |
| 277 | West Pharmaceutical Services Inc | 1,744 | 443.6K $ | 0.09 % |
| 278 | Becton Dickinson & Co | 2,513 | 443.5K $ | 0.09 % |
| 279 | Synchrony Financial | 6,385 | 441.3K $ | 0.09 % |
| 280 | Brown & Brown Inc | 6,102 | 438.2K $ | 0.09 % |
| 281 | VeriSign Inc | 1,915 | 436.5K $ | 0.09 % |
| 282 | NetApp Inc | 4,381 | 433.9K $ | 0.09 % |
| 283 | IDEXX Laboratories Inc | 645 | 423.6K $ | 0.09 % |
| 284 | Universal Health Services Inc | 1,998 | 411.8K $ | 0.09 % |
| 285 | Las Vegas Sands Corp | 7,258 | 411.7K $ | 0.09 % |
| 286 | Expedia Group Inc | 1,908 | 411.5K $ | 0.09 % |
| 287 | Autodesk Inc | 1,655 | 406.9K $ | 0.09 % |
| 288 | Trimble Inc | 6,043 | 404.1K $ | 0.09 % |
| 289 | Broadridge Financial Solutions Inc | 2,146 | 398.9K $ | 0.08 % |
| 290 | Lennar Corp | 3,484 | 398.4K $ | 0.08 % |
| 291 | Fair Isaac Corp | 274 | 386.2K $ | 0.08 % |
| 292 | Roper Technologies Inc | 1,100 | 384.7K $ | 0.08 % |
| 293 | IQVIA Holdings Inc | 2,106 | 376.6K $ | 0.08 % |
| 294 | Agilent Technologies Inc | 3,102 | 376.5K $ | 0.08 % |
| 295 | Insulet Corp | 1,499 | 369.7K $ | 0.08 % |
| 296 | PayPal Holdings Inc | 7,966 | 368.1K $ | 0.08 % |
| 297 | CoStar Group Inc | 7,160 | 319.6K $ | 0.07 % |
| 298 | Trade Desk Inc/The | 12,506 | 297.9K $ | 0.06 % |
| 299 | Millrose Properties Inc | 1,191 | 37.3K $ | 0.01 % |
| 300 | Versant Media Group Inc | 1,070 | 35.7K $ | 0.01 % |