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 |
|---|---|---|---|---|
| 101 | Adobe Inc | 7,167 | 1.9M $ | 0.19 % |
| 102 | Boston Scientific Corp | 24,368 | 1.9M $ | 0.19 % |
| 103 | Starbucks Corp | 18,777 | 1.8M $ | 0.19 % |
| 104 | ServiceNow Inc | 16,938 | 1.8M $ | 0.19 % |
| 105 | AppLovin Corp | 4,192 | 1.8M $ | 0.19 % |
| 106 | Southern Co/The | 18,117 | 1.8M $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 6,682 | 1.8M $ | 0.18 % |
| 108 | T-Mobile US Inc | 7,919 | 1.7M $ | 0.17 % |
| 109 | Trane Technologies PLC | 3,687 | 1.7M $ | 0.17 % |
| 110 | Constellation Energy Corp. | 5,153 | 1.7M $ | 0.17 % |
| 111 | Duke Energy Corp | 12,825 | 1.7M $ | 0.17 % |
| 112 | CVS Health Corp | 20,844 | 1.7M $ | 0.17 % |
| 113 | Palo Alto Networks Inc | 10,937 | 1.6M $ | 0.17 % |
| 114 | Freeport-McMoRan Inc | 23,759 | 1.6M $ | 0.16 % |
| 115 | Northrop Grumman Corp | 2,231 | 1.6M $ | 0.16 % |
| 116 | Western Digital Corp | 5,742 | 1.6M $ | 0.16 % |
| 117 | Johnson Controls International plc | 10,907 | 1.6M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 9,492 | 1.6M $ | 0.16 % |
| 119 | HCA Healthcare Inc | 2,938 | 1.6M $ | 0.16 % |
| 120 | Equinix Inc | 1,592 | 1.6M $ | 0.16 % |
| 121 | Marsh & McLennan Cos Inc | 8,114 | 1.5M $ | 0.15 % |
| 122 | Crowdstrike Holdings Inc | 4,050 | 1.5M $ | 0.15 % |
| 123 | Williams Cos Inc/The | 20,152 | 1.5M $ | 0.15 % |
| 124 | General Dynamics Corp | 4,174 | 1.5M $ | 0.15 % |
| 125 | 3M Co | 8,966 | 1.5M $ | 0.15 % |
| 126 | American Tower Corp | 7,718 | 1.5M $ | 0.15 % |
| 127 | Waste Management Inc | 6,028 | 1.5M $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 6,696 | 1.4M $ | 0.15 % |
| 129 | Seagate Technology Holdings PLC | 3,492 | 1.4M $ | 0.14 % |
| 130 | FedEx Corp | 3,654 | 1.4M $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 11,859 | 1.4M $ | 0.14 % |
| 132 | US Bancorp | 25,791 | 1.4M $ | 0.14 % |
| 133 | Emerson Electric Co. | 9,316 | 1.4M $ | 0.14 % |
| 134 | United Parcel Service Inc | 12,085 | 1.4M $ | 0.14 % |
| 135 | PNC Financial Services Group Inc/The | 6,536 | 1.4M $ | 0.14 % |
| 136 | Sherwin-Williams Co/The | 3,813 | 1.4M $ | 0.14 % |
| 137 | Sandisk Corp/DE | 2,168 | 1.4M $ | 0.14 % |
| 138 | Blackstone Inc | 12,095 | 1.4M $ | 0.14 % |
| 139 | Quanta Services Inc | 2,419 | 1.4M $ | 0.14 % |
| 140 | Cadence Design Systems Inc | 4,517 | 1.4M $ | 0.14 % |
| 141 | CSX Corp | 31,885 | 1.4M $ | 0.14 % |
| 142 | Regeneron Pharmaceuticals, Inc. | 1,723 | 1.3M $ | 0.14 % |
| 143 | O'Reilly Automotive Inc | 14,182 | 1.3M $ | 0.14 % |
| 144 | Colgate-Palmolive Co | 13,414 | 1.3M $ | 0.14 % |
| 145 | Motorola Solutions Inc | 2,740 | 1.3M $ | 0.13 % |
| 146 | Cummins Inc | 2,257 | 1.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 21,388 | 1.3M $ | 0.13 % |
| 148 | Cigna Group/The | 4,510 | 1.3M $ | 0.13 % |
| 149 | General Motors Co | 16,451 | 1.3M $ | 0.13 % |
| 150 | CRH PLC | 10,777 | 1.3M $ | 0.13 % |
| 151 | Marriott International Inc/MD | 3,765 | 1.3M $ | 0.13 % |
| 152 | Illinois Tool Works Inc | 4,399 | 1.3M $ | 0.13 % |
| 153 | Ecolab Inc | 4,142 | 1.3M $ | 0.13 % |
| 154 | Royal Caribbean Cruises Ltd | 4,070 | 1.3M $ | 0.13 % |
| 155 | Synopsys Inc | 3,035 | 1.3M $ | 0.13 % |
| 156 | Hilton Worldwide Holdings Inc | 3,958 | 1.2M $ | 0.13 % |
| 157 | Elevance Health Inc | 3,816 | 1.2M $ | 0.12 % |
| 158 | Moody's Corp | 2,548 | 1.2M $ | 0.12 % |
| 159 | NIKE Inc | 19,529 | 1.2M $ | 0.12 % |
| 160 | Aon PLC | 3,552 | 1.2M $ | 0.12 % |
| 161 | SLB Ltd | 23,166 | 1.2M $ | 0.12 % |
| 162 | TransDigm Group Inc | 912 | 1.2M $ | 0.12 % |
| 163 | American Electric Power Co Inc | 8,807 | 1.2M $ | 0.12 % |
| 164 | Norfolk Southern Corp | 3,722 | 1.2M $ | 0.12 % |
| 165 | EOG Resources Inc | 9,290 | 1.2M $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 3,728 | 1.2M $ | 0.12 % |
| 167 | Cintas Corp | 5,662 | 1.1M $ | 0.12 % |
| 168 | TE Connectivity PLC | 4,924 | 1.1M $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 3,095 | 1.1M $ | 0.11 % |
| 170 | Ross Stores Inc | 5,446 | 1.1M $ | 0.11 % |
| 171 | PACCAR Inc | 8,662 | 1.1M $ | 0.11 % |
| 172 | Truist Financial Corp | 21,749 | 1.1M $ | 0.11 % |
| 173 | Valero Energy Corp | 5,223 | 1.1M $ | 0.11 % |
| 174 | Baker Hughes Co | 16,361 | 1.1M $ | 0.11 % |
| 175 | Kinder Morgan, Inc. | 31,973 | 1.1M $ | 0.11 % |
| 176 | Cencora Inc | 2,839 | 1.1M $ | 0.11 % |
| 177 | Phillips 66 | 6,818 | 1.1M $ | 0.11 % |
| 178 | Warner Bros Discovery Inc | 36,934 | 1M $ | 0.11 % |
| 179 | Marathon Petroleum Corp | 5,215 | 1M $ | 0.11 % |
| 180 | Simon Property Group Inc | 5,063 | 1M $ | 0.10 % |
| 181 | Sempra | 10,470 | 1M $ | 0.10 % |
| 182 | Air Products and Chemicals Inc | 3,656 | 1M $ | 0.10 % |
| 183 | Monster Beverage Corp | 11,572 | 987.1K $ | 0.10 % |
| 184 | DoorDash Inc | 5,579 | 984.5K $ | 0.10 % |
| 185 | KKR & Co Inc | 11,155 | 978.1K $ | 0.10 % |
| 186 | Vistra Corp | 5,613 | 976K $ | 0.10 % |
| 187 | AutoZone Inc | 259 | 972.7K $ | 0.10 % |
| 188 | Zoetis Inc | 7,397 | 969.7K $ | 0.10 % |
| 189 | Realty Income Corp | 14,464 | 969.1K $ | 0.10 % |
| 190 | Airbnb Inc | 7,144 | 965.2K $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 4,181 | 954.1K $ | 0.10 % |
| 192 | Robinhood Markets Inc | 12,575 | 953.8K $ | 0.10 % |
| 193 | NXP Semiconductors NV | 4,190 | 951.2K $ | 0.10 % |
| 194 | Allstate Corp/The | 4,374 | 938.3K $ | 0.10 % |
| 195 | Digital Realty Trust Inc | 5,220 | 925K $ | 0.09 % |
| 196 | Aflac Inc | 8,176 | 923.3K $ | 0.09 % |
| 197 | AMETEK Inc | 3,818 | 913.3K $ | 0.09 % |
| 198 | Cardinal Health, Inc. | 3,984 | 913.3K $ | 0.09 % |
| 199 | Corteva Inc | 11,329 | 907.7K $ | 0.09 % |
| 200 | Ford Motor Co | 64,375 | 907K $ | 0.09 % |