Holdings of Horizon Multi-Factor U.S. Equity Fund
Horizon Funds · 159 declared positions · as of Feb 28, 2026
Original filing · Net assets 736.9M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Health care 13.6 %
- Financials 12.7 %
- Communication 9.9 %
- Industrials 6.9 %
- Consumer staples 6.4 %
- Consumer discretionary 5.6 %
- Energy 3.6 %
- Materials 3.4 %
- Utilities 2.6 %
- Real estate 1.9 %
- Unattributed 6.6 %
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 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 158 | 732.9M $ | 99.68 % |
| BM | 1 | 2.4M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 126,085 | 39.3M $ | 5.33 % |
| Apple Inc | 128,377 | 33.9M $ | 4.60 % |
| NVIDIA Corp | 190,267 | 33.7M $ | 4.58 % |
| Microsoft Corp | 69,650 | 27.4M $ | 3.71 % |
| Broadcom Inc | 82,996 | 26.5M $ | 3.60 % |
| Berkshire Hathaway Inc | 50,186 | 25.3M $ | 3.44 % |
| Eli Lilly & Co | 18,230 | 19.2M $ | 2.60 % |
| Johnson & Johnson | 77,086 | 19.2M $ | 2.60 % |
| Micron Technology Inc | 42,032 | 17.3M $ | 2.35 % |
| Exxon Mobil Corp | 86,293 | 13.2M $ | 1.79 % |
| Bank of America Corp | 261,260 | 13M $ | 1.77 % |
| Meta Platforms Inc | 18,316 | 11.9M $ | 1.61 % |
| Chevron Corp | 59,574 | 11.1M $ | 1.51 % |
| Merck & Co Inc | 87,045 | 10.8M $ | 1.46 % |
| Lam Research Corp | 45,828 | 10.7M $ | 1.45 % |
| AbbVie Inc | 45,580 | 10.6M $ | 1.44 % |
| Costco Wholesale Corp | 9,078 | 9.2M $ | 1.25 % |
| Procter & Gamble Co/The | 47,720 | 8M $ | 1.08 % |
| Netflix Inc | 81,928 | 7.9M $ | 1.07 % |
| Gilead Sciences Inc | 50,057 | 7.5M $ | 1.01 % |
| Mastercard Inc | 13,610 | 7M $ | 0.96 % |
| TJX Cos Inc/The | 43,427 | 7M $ | 0.95 % |
| Coca-Cola Co/The | 85,949 | 7M $ | 0.95 % |
| AT&T Inc | 246,153 | 6.9M $ | 0.94 % |
| Palantir Technologies Inc | 47,653 | 6.5M $ | 0.89 % |
| Newmont Corp | 48,686 | 6.3M $ | 0.86 % |
| Philip Morris International Inc. | 32,000 | 6M $ | 0.81 % |
| Amphenol Corp | 40,144 | 5.9M $ | 0.80 % |
| American Express Co | 17,915 | 5.5M $ | 0.75 % |
| Goldman Sachs Group Inc/The | 6,422 | 5.5M $ | 0.75 % |
| Chubb Ltd | 16,046 | 5.5M $ | 0.74 % |
| HCA Healthcare Inc | 9,629 | 5.1M $ | 0.69 % |
| McKesson Corp | 5,038 | 5M $ | 0.68 % |
| Intuitive Surgical Inc | 9,401 | 4.7M $ | 0.64 % |
| Arista Networks Inc | 34,998 | 4.7M $ | 0.63 % |
| Cisco Systems, Inc. | 57,354 | 4.6M $ | 0.62 % |
| General Dynamics Corp | 12,705 | 4.5M $ | 0.62 % |
| Home Depot Inc/The | 11,848 | 4.5M $ | 0.61 % |
| ConocoPhillips | 39,365 | 4.5M $ | 0.61 % |
| Comcast Corp | 139,755 | 4.3M $ | 0.59 % |
| Northrop Grumman Corp | 5,761 | 4.2M $ | 0.57 % |
| Monster Beverage Corp | 47,887 | 4.1M $ | 0.55 % |
| Altria Group, Inc. | 56,246 | 3.9M $ | 0.53 % |
| CVS Health Corp | 47,853 | 3.8M $ | 0.52 % |
| General Motors Co | 46,384 | 3.7M $ | 0.50 % |
| Prologis Inc | 25,102 | 3.6M $ | 0.49 % |
| Cummins Inc | 6,124 | 3.6M $ | 0.49 % |
| McDonald's Corp. | 10,175 | 3.5M $ | 0.47 % |
| PepsiCo Inc | 20,164 | 3.4M $ | 0.46 % |
| S&P Global Inc | 7,677 | 3.4M $ | 0.46 % |
| Travelers Cos Inc/The | 10,827 | 3.3M $ | 0.45 % |
| Parker-Hannifin Corp | 3,299 | 3.3M $ | 0.45 % |
| Honeywell International Inc | 13,393 | 3.3M $ | 0.44 % |
| AMETEK Inc | 13,574 | 3.2M $ | 0.44 % |
| Waste Management Inc | 13,451 | 3.2M $ | 0.44 % |
| TE Connectivity PLC | 14,052 | 3.2M $ | 0.44 % |
| Western Digital Corp | 11,087 | 3.1M $ | 0.42 % |
| O'Reilly Automotive Inc | 32,241 | 3M $ | 0.41 % |
| RTX Corp | 14,781 | 3M $ | 0.41 % |
| FedEx Corp | 7,665 | 3M $ | 0.40 % |
| Simon Property Group Inc | 14,300 | 2.9M $ | 0.40 % |
| Booking Holdings Inc | 663 | 2.8M $ | 0.38 % |
| Cardinal Health, Inc. | 12,003 | 2.8M $ | 0.37 % |
| Allstate Corp/The | 12,691 | 2.7M $ | 0.37 % |
| Salesforce Inc | 13,945 | 2.7M $ | 0.37 % |
| Elevance Health Inc | 8,360 | 2.7M $ | 0.36 % |
| L3Harris Technologies Inc | 7,321 | 2.7M $ | 0.36 % |
| Hartford Insurance Group Inc/The | 18,764 | 2.6M $ | 0.36 % |
| US Bancorp | 48,134 | 2.6M $ | 0.36 % |
| Consolidated Edison Inc | 23,089 | 2.6M $ | 0.35 % |
| QUALCOMM Inc | 18,223 | 2.6M $ | 0.35 % |
| Trane Technologies PLC | 5,551 | 2.6M $ | 0.35 % |
| CME Group Inc | 7,991 | 2.6M $ | 0.35 % |
| Freeport-McMoRan Inc | 37,453 | 2.5M $ | 0.35 % |
| Yum! Brands Inc | 14,966 | 2.5M $ | 0.34 % |
| Equinix Inc | 2,577 | 2.5M $ | 0.34 % |
| Corteva Inc | 30,445 | 2.4M $ | 0.33 % |
| American Electric Power Co Inc | 18,204 | 2.4M $ | 0.33 % |
| Adobe Inc | 9,130 | 2.4M $ | 0.33 % |
| Boston Scientific Corp | 31,169 | 2.4M $ | 0.33 % |
| Arch Capital Group Ltd | 23,786 | 2.4M $ | 0.32 % |
| JB Hunt Transport Services Inc | 10,178 | 2.4M $ | 0.32 % |
| PulteGroup Inc | 17,298 | 2.4M $ | 0.32 % |
| Devon Energy Corp | 54,435 | 2.4M $ | 0.32 % |
| EQT Corp | 38,263 | 2.4M $ | 0.32 % |
| Cboe Global Markets Inc | 7,794 | 2.3M $ | 0.32 % |
| Republic Services Inc | 10,179 | 2.3M $ | 0.32 % |
| Ralph Lauren Corp | 6,395 | 2.3M $ | 0.31 % |
| Ulta Beauty Inc | 3,385 | 2.3M $ | 0.31 % |
| Uber Technologies Inc | 30,547 | 2.3M $ | 0.31 % |
| Coterra Energy Inc | 74,672 | 2.3M $ | 0.31 % |
| Biogen Inc | 11,801 | 2.3M $ | 0.31 % |
| Interactive Brokers Group Inc | 31,689 | 2.3M $ | 0.31 % |
| Eversource Energy | 28,794 | 2.2M $ | 0.30 % |
| Linde PLC | 4,276 | 2.2M $ | 0.29 % |
| Texas Instruments Inc | 10,149 | 2.2M $ | 0.29 % |
| NVR Inc | 286 | 2.2M $ | 0.29 % |
| Charles Schwab Corp/The | 22,413 | 2.1M $ | 0.29 % |
| Las Vegas Sands Corp | 37,061 | 2.1M $ | 0.29 % |
| Darden Restaurants Inc | 9,817 | 2.1M $ | 0.28 % |
| Loews Corp | 18,903 | 2.1M $ | 0.28 % |
| STERIS PLC | 8,196 | 2.1M $ | 0.28 % |
| EMCOR Group Inc | 2,821 | 2M $ | 0.28 % |
| CF Industries Holdings Inc | 20,496 | 2M $ | 0.28 % |
| Quest Diagnostics Inc | 9,576 | 2M $ | 0.28 % |
| Packaging Corp of America | 8,730 | 2M $ | 0.28 % |
| Tyson Foods Inc | 30,814 | 2M $ | 0.27 % |
| Westinghouse Air Brake Technologies Corp | 7,563 | 2M $ | 0.27 % |
| Motorola Solutions Inc | 4,091 | 2M $ | 0.27 % |
| Expand Energy Corp | 18,281 | 2M $ | 0.27 % |
| Church & Dwight Co Inc | 18,581 | 1.9M $ | 0.26 % |
| Veralto Corp | 19,870 | 1.9M $ | 0.26 % |
| Leidos Holdings Inc | 10,975 | 1.9M $ | 0.26 % |
| Dollar Tree Inc | 15,062 | 1.9M $ | 0.26 % |
| CBRE Group Inc | 12,890 | 1.9M $ | 0.26 % |
| W R Berkley Corp | 26,539 | 1.9M $ | 0.26 % |
| Incyte Corp | 18,753 | 1.9M $ | 0.26 % |
| Ameren Corp | 16,632 | 1.9M $ | 0.26 % |
| eBay Inc | 20,588 | 1.9M $ | 0.25 % |
| Vulcan Materials Co | 6,022 | 1.9M $ | 0.25 % |
| Nasdaq Inc | 21,185 | 1.9M $ | 0.25 % |
| Duke Energy Corp | 14,163 | 1.9M $ | 0.25 % |
| Equity Residential | 29,279 | 1.9M $ | 0.25 % |
| Globe Life Inc | 12,733 | 1.8M $ | 0.25 % |
| Expeditors International of Washington Inc | 12,414 | 1.8M $ | 0.24 % |
| Exelon Corp | 36,155 | 1.8M $ | 0.24 % |
| Host Hotels & Resorts Inc | 90,938 | 1.8M $ | 0.24 % |
| NRG Energy Inc | 9,947 | 1.8M $ | 0.24 % |
| NiSource Inc | 37,623 | 1.8M $ | 0.24 % |
| Autodesk Inc | 7,120 | 1.8M $ | 0.24 % |
| Ecolab Inc | 5,643 | 1.7M $ | 0.24 % |
| Expedia Group Inc | 8,018 | 1.7M $ | 0.23 % |
| Invesco Ltd | 65,827 | 1.7M $ | 0.23 % |
| Public Storage | 5,531 | 1.7M $ | 0.23 % |
| Otis Worldwide Corp | 18,201 | 1.7M $ | 0.23 % |
| Intuit Inc | 4,110 | 1.7M $ | 0.23 % |
| Kimco Realty Corp | 71,364 | 1.7M $ | 0.23 % |
| Snap-on Inc | 4,323 | 1.7M $ | 0.23 % |
| Roper Technologies Inc | 4,761 | 1.7M $ | 0.23 % |
| Universal Health Services Inc | 8,060 | 1.7M $ | 0.23 % |
| United Airlines Holdings Inc | 15,616 | 1.7M $ | 0.23 % |
| Xylem Inc/NY | 12,784 | 1.7M $ | 0.22 % |
| Avery Dennison Corp | 8,366 | 1.6M $ | 0.22 % |
| FirstEnergy Corp | 32,084 | 1.6M $ | 0.22 % |
| Invitation Homes Inc | 62,091 | 1.6M $ | 0.22 % |
| Kroger Co/The | 23,903 | 1.6M $ | 0.22 % |
| Allegion plc | 10,100 | 1.6M $ | 0.22 % |
| M&T Bank Corp | 7,473 | 1.6M $ | 0.22 % |
| A O Smith Corp | 20,734 | 1.6M $ | 0.22 % |
| Regency Centers Corp | 20,388 | 1.6M $ | 0.22 % |
| Federal Realty Investment Trust | 14,738 | 1.6M $ | 0.22 % |
| F5 Inc | 5,827 | 1.6M $ | 0.21 % |
| VeriSign Inc | 6,681 | 1.5M $ | 0.21 % |
| Evergy Inc | 18,078 | 1.5M $ | 0.21 % |
| VICI Properties Inc | 48,763 | 1.5M $ | 0.20 % |
| Broadridge Financial Solutions Inc | 7,328 | 1.4M $ | 0.18 % |
| Pentair PLC | 13,367 | 1.3M $ | 0.18 % |
| Zebra Technologies Corp | 5,720 | 1.3M $ | 0.17 % |
| Versant Media Group Inc | 5,590 | 186.3K $ | 0.03 % |