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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 7,552 | 972K $ | 0.09 % |
| 202 | Hewlett Packard Enterprise Co | 22,213 | 956K $ | 0.09 % |
| 203 | Sempra | 10,711 | 954.7K $ | 0.09 % |
| 204 | Dominion Energy Inc | 14,205 | 950.9K $ | 0.09 % |
| 205 | Aflac Inc | 8,363 | 940.2K $ | 0.09 % |
| 206 | Targa Resources Corp | 3,673 | 936.9K $ | 0.09 % |
| 207 | NIKE Inc | 19,979 | 923.6K $ | 0.09 % |
| 208 | Allstate Corp/The | 4,473 | 921.8K $ | 0.09 % |
| 209 | VISTRA CORP | 5,742 | 920K $ | 0.09 % |
| 210 | DoorDash Inc | 5,707 | 909.1K $ | 0.09 % |
| 211 | Corteva Inc | 11,591 | 907.3K $ | 0.09 % |
| 212 | Realty Income Corp | 14,797 | 906.8K $ | 0.09 % |
| 213 | WW Grainger Inc | 734 | 905.9K $ | 0.09 % |
| 214 | Delta Air Lines Inc | 10,847 | 894.7K $ | 0.08 % |
| 215 | eBay Inc | 8,097 | 884.8K $ | 0.08 % |
| 216 | AMETEK Inc | 3,904 | 881.7K $ | 0.08 % |
| 217 | Devon Energy Corp | 19,816 | 881.6K $ | 0.08 % |
| 218 | ONEOK Inc | 10,491 | 880.6K $ | 0.08 % |
| 219 | Carrier Global Corp | 13,657 | 872.3K $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 9,970 | 862.1K $ | 0.08 % |
| 221 | Arthur J Gallagher & Co | 4,275 | 859.7K $ | 0.08 % |
| 222 | ON Semiconductor Corp | 7,123 | 859.2K $ | 0.08 % |
| 223 | Microchip Technology Inc | 9,077 | 859.1K $ | 0.08 % |
| 224 | Fastenal Co | 19,389 | 857K $ | 0.08 % |
| 225 | Rockwell Automation Inc | 1,890 | 852.5K $ | 0.08 % |
| 226 | Carvana Co | 11,587 | 845.9K $ | 0.08 % |
| 227 | Autodesk Inc | 3,611 | 835.3K $ | 0.08 % |
| 228 | MSCI Inc | 1,299 | 820.2K $ | 0.08 % |
| 229 | MetLife Inc | 9,781 | 808.8K $ | 0.08 % |
| 230 | Electronic Arts Inc | 4,006 | 808.1K $ | 0.08 % |
| 231 | Public Storage | 2,649 | 804.5K $ | 0.08 % |
| 232 | Cardinal Health Inc | 4,074 | 801.8K $ | 0.08 % |
| 233 | Entergy Corp | 7,243 | 789.8K $ | 0.07 % |
| 234 | Cencora Inc | 2,903 | 782K $ | 0.07 % |
| 235 | Exelon Corp | 17,001 | 775.9K $ | 0.07 % |
| 236 | AutoZone Inc | 263 | 772K $ | 0.07 % |
| 237 | Xcel Energy Inc | 9,710 | 771.9K $ | 0.07 % |
| 238 | IDEXX Laboratories Inc | 1,367 | 770.3K $ | 0.07 % |
| 239 | State Street Corp | 4,868 | 757.7K $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 2,881 | 752.4K $ | 0.07 % |
| 241 | PayPal Holdings Inc | 16,727 | 748.5K $ | 0.07 % |
| 242 | American International Group Inc | 10,026 | 744.2K $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 22,928 | 730.5K $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 1,610 | 717.6K $ | 0.07 % |
| 245 | Becton Dickinson & Co | 4,846 | 712.9K $ | 0.07 % |
| 246 | Coinbase Global Inc | 3,770 | 712.6K $ | 0.07 % |
| 247 | Old Dominion Freight Line Inc | 3,164 | 712.4K $ | 0.07 % |
| 248 | DR Horton Inc | 4,781 | 703.2K $ | 0.07 % |
| 249 | Kroger Co/The | 11,253 | 699.4K $ | 0.07 % |
| 250 | Yum! Brands Inc | 4,708 | 696.5K $ | 0.07 % |
| 251 | Republic Services Inc | 3,418 | 685.1K $ | 0.06 % |
| 252 | Block Inc | 8,989 | 680.6K $ | 0.06 % |
| 253 | Crown Castle Inc | 7,335 | 671.2K $ | 0.06 % |
| 254 | Jabil Inc | 1,835 | 669K $ | 0.06 % |
| 255 | Public Service Enterprise Group Inc | 8,418 | 662.1K $ | 0.06 % |
| 256 | Agilent Technologies Inc | 4,817 | 652.8K $ | 0.06 % |
| 257 | Nasdaq Inc | 6,995 | 647.2K $ | 0.06 % |
| 258 | Occidental Petroleum Corp | 11,419 | 646.7K $ | 0.06 % |
| 259 | Interactive Brokers Group Inc | 7,418 | 645.1K $ | 0.06 % |
| 260 | Archer-Daniels-Midland Co | 8,086 | 645.1K $ | 0.06 % |
| 261 | United Airlines Holdings Inc | 5,552 | 637.4K $ | 0.06 % |
| 262 | Iron Mountain Inc | 4,952 | 635.1K $ | 0.06 % |
| 263 | Waters Corp | 1,647 | 631.7K $ | 0.06 % |
| 264 | Sysco Corp | 8,265 | 626.6K $ | 0.06 % |
| 265 | Vulcan Materials Co | 2,211 | 625.5K $ | 0.06 % |
| 266 | CBRE Group Inc | 4,988 | 623.7K $ | 0.06 % |
| 267 | VENTAS INC | 7,386 | 623.5K $ | 0.06 % |
| 268 | STEEL DYNAMICS INC | 2,380 | 619.2K $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 2,760 | 618.7K $ | 0.06 % |
| 270 | Consolidated Edison Inc | 5,853 | 618.3K $ | 0.06 % |
| 271 | Hartford Insurance Group Inc/The | 4,852 | 616.8K $ | 0.06 % |
| 272 | Humana Inc | 2,019 | 616.6K $ | 0.06 % |
| 273 | PG&E Corp | 37,110 | 606.4K $ | 0.06 % |
| 274 | Keurig Dr Pepper Inc | 20,192 | 606.4K $ | 0.06 % |
| 275 | Garmin Ltd | 2,592 | 606.3K $ | 0.06 % |
| 276 | EMCOR Group Inc | 730 | 603.6K $ | 0.06 % |
| 277 | M&T Bank Corp | 2,788 | 602.5K $ | 0.06 % |
| 278 | Diamondback Energy Inc | 3,146 | 602.4K $ | 0.06 % |
| 279 | Prudential Financial Inc | 5,980 | 601.8K $ | 0.06 % |
| 280 | NetApp Inc | 3,425 | 596.9K $ | 0.06 % |
| 281 | WEC Energy Group Inc | 5,357 | 594.9K $ | 0.06 % |
| 282 | Martin Marietta Materials Inc | 1,018 | 592.1K $ | 0.06 % |
| 283 | Zoetis Inc | 7,566 | 587.8K $ | 0.06 % |
| 284 | Cboe Global Markets Inc | 1,761 | 587.4K $ | 0.06 % |
| 285 | Roper Technologies Inc | 1,792 | 583.3K $ | 0.05 % |
| 286 | HALLIBURTON COMPANY | 14,680 | 570.3K $ | 0.05 % |
| 287 | Arch Capital Group Ltd | 6,331 | 565.6K $ | 0.05 % |
| 288 | Fifth Third Bancorp | 11,324 | 565.4K $ | 0.05 % |
| 289 | Kenvue Inc | 32,448 | 560.7K $ | 0.05 % |
| 290 | EQT Corp | 10,082 | 553.8K $ | 0.05 % |
| 291 | First Solar Inc | 1,796 | 551K $ | 0.05 % |
| 292 | Qnity Electronics Inc | 3,531 | 550.8K $ | 0.05 % |
| 293 | Northern Trust Corp | 3,303 | 546.5K $ | 0.05 % |
| 294 | Kimberly-Clark Corp | 5,599 | 546.5K $ | 0.05 % |
| 295 | Fiserv Inc | 9,617 | 543.9K $ | 0.05 % |
| 296 | Axon Enterprise Inc | 1,205 | 540.7K $ | 0.05 % |
| 297 | Workday Inc | 3,605 | 527K $ | 0.05 % |
| 298 | Paychex Inc | 5,405 | 524.2K $ | 0.05 % |
| 299 | Extra Space Storage Inc | 3,575 | 515.9K $ | 0.05 % |
| 300 | IQVIA Holdings Inc | 2,814 | 512.7K $ | 0.05 % |
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