Holdings of Horizon Defined Risk Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 103.4 %
- Positions
- 504 in 5 countries
- Top ten
- 39.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 4,317 | 1.9M $ | 0.18 % |
| 102 | STARBUCKS CORP | 19,210 | 1.9M $ | 0.18 % |
| 103 | Adobe Inc | 7,331 | 1.9M $ | 0.18 % |
| 104 | Progressive Corp/The | 9,903 | 1.9M $ | 0.18 % |
| 105 | Lockheed Martin Corp | 3,529 | 1.9M $ | 0.18 % |
| 106 | Parker-Hannifin Corp | 2,158 | 1.8M $ | 0.17 % |
| 107 | Howmet Aerospace Inc | 6,834 | 1.8M $ | 0.17 % |
| 108 | Stryker Corp | 5,781 | 1.8M $ | 0.17 % |
| 109 | Quanta Services Inc | 2,474 | 1.8M $ | 0.17 % |
| 110 | Equinix Inc | 1,628 | 1.7M $ | 0.16 % |
| 111 | Cadence Design Systems Inc | 4,620 | 1.7M $ | 0.16 % |
| 112 | Southern Co/The | 18,535 | 1.7M $ | 0.16 % |
| 113 | Trane Technologies PLC | 3,770 | 1.7M $ | 0.16 % |
| 114 | Bank of New York Mellon Corp/The | 12,131 | 1.7M $ | 0.16 % |
| 115 | CME Group Inc | 6,069 | 1.7M $ | 0.16 % |
| 116 | Duke Energy Corp | 13,121 | 1.6M $ | 0.15 % |
| 117 | Medtronic PLC | 21,684 | 1.6M $ | 0.15 % |
| 118 | Freeport-McMoRan Inc | 24,306 | 1.6M $ | 0.15 % |
| 119 | Comcast Corp | 63,811 | 1.6M $ | 0.15 % |
| 120 | Intuit Inc | 4,712 | 1.6M $ | 0.15 % |
| 121 | McKesson Corp | 2,103 | 1.6M $ | 0.15 % |
| 122 | FedEx Corp | 3,737 | 1.5M $ | 0.14 % |
| 123 | Elevance Health Inc | 3,902 | 1.5M $ | 0.14 % |
| 124 | T-Mobile US Inc | 8,102 | 1.5M $ | 0.14 % |
| 125 | Automatic Data Processing Inc | 6,848 | 1.5M $ | 0.14 % |
| 126 | CONSTELLATION ENERGY CORP | 5,272 | 1.5M $ | 0.14 % |
| 127 | Johnson Controls International plc | 11,159 | 1.5M $ | 0.14 % |
| 128 | Cummins Inc | 2,307 | 1.5M $ | 0.14 % |
| 129 | Fortinet Inc | 10,752 | 1.5M $ | 0.14 % |
| 130 | General Dynamics Corp | 4,268 | 1.5M $ | 0.14 % |
| 131 | PNC Financial Services Group Inc/The | 6,685 | 1.5M $ | 0.14 % |
| 132 | CSX Corp | 32,619 | 1.5M $ | 0.14 % |
| 133 | American Tower Corp | 7,894 | 1.5M $ | 0.14 % |
| 134 | Synopsys Inc | 3,103 | 1.5M $ | 0.14 % |
| 135 | Williams Cos Inc/The | 20,614 | 1.5M $ | 0.14 % |
| 136 | US Bancorp | 26,387 | 1.4M $ | 0.14 % |
| 137 | Blackstone Inc | 12,372 | 1.4M $ | 0.14 % |
| 138 | Marriott International Inc/MD | 3,850 | 1.4M $ | 0.14 % |
| 139 | Intercontinental Exchange Inc | 9,709 | 1.4M $ | 0.13 % |
| 140 | 3M Co | 9,173 | 1.4M $ | 0.13 % |
| 141 | General Motors Co | 16,830 | 1.4M $ | 0.13 % |
| 142 | Ciena Corp | 2,411 | 1.4M $ | 0.13 % |
| 143 | NXP Semiconductors NV | 4,284 | 1.4M $ | 0.13 % |
| 144 | Emerson Electric Co | 9,531 | 1.4M $ | 0.13 % |
| 145 | Mondelez International Inc | 21,881 | 1.3M $ | 0.13 % |
| 146 | Marsh & McLennan Cos Inc | 8,301 | 1.3M $ | 0.12 % |
| 147 | Marathon Petroleum Corp | 5,333 | 1.3M $ | 0.12 % |
| 148 | Hilton Worldwide Holdings Inc | 4,048 | 1.3M $ | 0.12 % |
| 149 | Datadog Inc | 5,351 | 1.3M $ | 0.12 % |
| 150 | United Parcel Service Inc | 12,362 | 1.3M $ | 0.12 % |
| 151 | Valero Energy Corp | 5,342 | 1.3M $ | 0.12 % |
| 152 | Waste Management Inc | 6,167 | 1.3M $ | 0.12 % |
| 153 | SLB Ltd | 23,698 | 1.3M $ | 0.12 % |
| 154 | Ross Stores Inc | 5,571 | 1.3M $ | 0.12 % |
| 155 | Northrop Grumman Corp | 2,281 | 1.3M $ | 0.12 % |
| 156 | Cigna Group/The | 4,613 | 1.3M $ | 0.12 % |
| 157 | EOG Resources Inc | 9,503 | 1.3M $ | 0.12 % |
| 158 | O'Reilly Automotive Inc | 14,508 | 1.3M $ | 0.12 % |
| 159 | MONOLITHIC POWER SYSTEMS INC | 795 | 1.2M $ | 0.12 % |
| 160 | Colgate-Palmolive Co | 13,723 | 1.2M $ | 0.12 % |
| 161 | Coherent Corp | 3,414 | 1.2M $ | 0.12 % |
| 162 | Phillips 66 | 6,973 | 1.2M $ | 0.12 % |
| 163 | Robinhood Markets Inc | 12,864 | 1.2M $ | 0.11 % |
| 164 | Boston Scientific Corp | 24,930 | 1.2M $ | 0.11 % |
| 165 | CRH PLC | 11,026 | 1.2M $ | 0.11 % |
| 166 | Royal Caribbean Cruises Ltd | 4,164 | 1.2M $ | 0.11 % |
| 167 | Sherwin-Williams Co/The | 3,899 | 1.2M $ | 0.11 % |
| 168 | Moody's Corp | 2,605 | 1.2M $ | 0.11 % |
| 169 | TransDigm Group Inc | 930 | 1.2M $ | 0.11 % |
| 170 | Norfolk Southern Corp | 3,805 | 1.2M $ | 0.11 % |
| 171 | Ford Motor Co | 65,861 | 1.1M $ | 0.11 % |
| 172 | Aon PLC | 3,634 | 1.1M $ | 0.11 % |
| 173 | American Electric Power Co Inc | 9,010 | 1.1M $ | 0.11 % |
| 174 | HCA Healthcare Inc | 3,005 | 1.1M $ | 0.11 % |
| 175 | LUMENTUM HOLDINGS INC | 1,325 | 1.1M $ | 0.11 % |
| 176 | Motorola Solutions Inc | 2,802 | 1.1M $ | 0.11 % |
| 177 | COMFORT SYSTEMS USA INC | 618 | 1.1M $ | 0.11 % |
| 178 | Illinois Tool Works Inc | 4,500 | 1.1M $ | 0.10 % |
| 179 | Travelers Cos Inc/The | 3,812 | 1.1M $ | 0.10 % |
| 180 | KKR & Co Inc | 11,412 | 1.1M $ | 0.10 % |
| 181 | Ecolab Inc | 4,237 | 1.1M $ | 0.10 % |
| 182 | Regeneron Pharmaceuticals Inc | 1,762 | 1.1M $ | 0.10 % |
| 183 | United Rentals Inc | 1,084 | 1.1M $ | 0.10 % |
| 184 | TE Connectivity PLC | 5,036 | 1.1M $ | 0.10 % |
| 185 | Truist Financial Corp | 22,252 | 1.1M $ | 0.10 % |
| 186 | Baker Hughes Co | 16,737 | 1.1M $ | 0.10 % |
| 187 | Simon Property Group Inc | 5,177 | 1.1M $ | 0.10 % |
| 188 | Monster Beverage Corp | 11,837 | 1M $ | 0.10 % |
| 189 | Air Products and Chemicals Inc | 3,739 | 1M $ | 0.10 % |
| 190 | Teradyne Inc | 2,739 | 1M $ | 0.10 % |
| 191 | Warner Bros Discovery Inc | 37,788 | 1M $ | 0.10 % |
| 192 | Kinder Morgan Inc | 32,712 | 1M $ | 0.10 % |
| 193 | Digital Realty Trust Inc | 5,339 | 1M $ | 0.10 % |
| 194 | L3Harris Technologies Inc | 3,165 | 997.5K $ | 0.09 % |
| 195 | Cintas Corp | 5,791 | 991.8K $ | 0.09 % |
| 196 | Nucor Corp | 3,964 | 991K $ | 0.09 % |
| 197 | Keysight Technologies Inc | 2,914 | 985.9K $ | 0.09 % |
| 198 | Target Corp | 7,736 | 983K $ | 0.09 % |
| 199 | PACCAR Inc | 8,860 | 977.9K $ | 0.09 % |
| 200 | Airbnb Inc | 7,308 | 974.2K $ | 0.09 % |
Sector breakdown
- Technology 35.1 %
- Financials 11.2 %
- Communication 8.5 %
- Health care 8.0 %
- Industrials 7.9 %
- Consumer discretionary 7.7 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.1B $ | 99.46 % |
| 2 | Ireland | 3 | 3.9M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.13 % |
| 4 | Bermuda | 1 | 565.6K $ | 0.05 % |
| 5 | Jersey | 1 | 56.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Horizon Defined Risk Fund". https://titelia.com/en/funds/S000055167