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 |
|---|---|---|---|---|
| 301 | Dover Corp | 2,258 | 509.2K $ | 0.05 % |
| 302 | DTE Energy Co | 3,417 | 506.5K $ | 0.05 % |
| 303 | Ameren Corp | 4,450 | 504.1K $ | 0.05 % |
| 304 | Willis Towers Watson PLC | 1,636 | 499.3K $ | 0.05 % |
| 305 | Paychex Inc | 5,285 | 494.9K $ | 0.05 % |
| 306 | IQVIA Holdings Inc | 2,752 | 492.1K $ | 0.05 % |
| 307 | Atmos Energy Corp | 2,614 | 488.3K $ | 0.05 % |
| 308 | Southwest Airlines Co | 9,790 | 482.3K $ | 0.05 % |
| 309 | Verisk Analytics Inc | 2,316 | 480.7K $ | 0.05 % |
| 310 | Edison International | 6,393 | 477.8K $ | 0.05 % |
| 311 | Jabil Inc | 1,796 | 475.9K $ | 0.05 % |
| 312 | PPL Corp | 12,201 | 475.6K $ | 0.05 % |
| 313 | Dexcom Inc | 6,446 | 473.3K $ | 0.05 % |
| 314 | Devon Energy Corp | 10,854 | 472.5K $ | 0.05 % |
| 315 | PPG Industries Inc | 3,826 | 471.6K $ | 0.05 % |
| 316 | Workday Inc | 3,525 | 471.5K $ | 0.05 % |
| 317 | CenterPoint Energy Inc | 10,770 | 468.5K $ | 0.05 % |
| 318 | Hewlett Packard Enterprise Co | 21,713 | 466.2K $ | 0.05 % |
| 319 | Texas Pacific Land Corp | 889 | 466.1K $ | 0.05 % |
| 320 | Raymond James Financial Inc | 3,035 | 464.6K $ | 0.05 % |
| 321 | ON Semiconductor Corp | 6,963 | 462.9K $ | 0.05 % |
| 322 | Northern Trust Corp | 3,230 | 462.2K $ | 0.05 % |
| 323 | Biogen Inc | 2,408 | 461.9K $ | 0.05 % |
| 324 | Eversource Energy | 6,049 | 461K $ | 0.05 % |
| 325 | Tractor Supply Co | 8,832 | 457.9K $ | 0.05 % |
| 326 | PulteGroup Inc | 3,335 | 457.6K $ | 0.05 % |
| 327 | Omnicom Group Inc | 5,356 | 456.8K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 330 | 451K $ | 0.05 % |
| 329 | Steel Dynamics Inc | 2,329 | 449.8K $ | 0.05 % |
| 330 | Hubbell Inc | 874 | 447.2K $ | 0.05 % |
| 331 | Fidelity National Information Services Inc | 8,753 | 446.1K $ | 0.05 % |
| 332 | Synchrony Financial | 6,415 | 443.3K $ | 0.05 % |
| 333 | Expedia Group Inc | 2,029 | 437.6K $ | 0.04 % |
| 334 | Qnity Electronics Inc | 3,452 | 437.6K $ | 0.04 % |
| 335 | American Water Works Co Inc | 3,212 | 436.9K $ | 0.04 % |
| 336 | Citizens Financial Group Inc | 7,221 | 434.6K $ | 0.04 % |
| 337 | FirstEnergy Corp | 8,473 | 433.5K $ | 0.04 % |
| 338 | Church & Dwight Co Inc | 4,058 | 425.5K $ | 0.04 % |
| 339 | Equifax Inc | 2,036 | 425.4K $ | 0.04 % |
| 340 | Cincinnati Financial Corp | 2,576 | 422.4K $ | 0.04 % |
| 341 | Estee Lauder Cos Inc/The | 3,849 | 421.4K $ | 0.04 % |
| 342 | Dollar Tree Inc | 3,329 | 421.1K $ | 0.04 % |
| 343 | Live Nation Entertainment Inc | 2,583 | 418.8K $ | 0.04 % |
| 344 | Regions Financial Corp | 15,034 | 418.4K $ | 0.04 % |
| 345 | Williams-Sonoma Inc | 2,027 | 416.9K $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 2,337 | 414.2K $ | 0.04 % |
| 347 | General Mills, Inc. | 9,105 | 411.8K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 1,924 | 411.4K $ | 0.04 % |
| 349 | STERIS PLC | 1,610 | 406.3K $ | 0.04 % |
| 350 | Constellation Brands Inc | 2,560 | 404.1K $ | 0.04 % |
| 351 | Huntington Bancshares Inc/OH | 24,027 | 403.7K $ | 0.04 % |
| 352 | Lennar Corp | 3,521 | 402.7K $ | 0.04 % |
| 353 | Veralto Corp | 4,078 | 397.3K $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 1,360 | 393.2K $ | 0.04 % |
| 355 | CMS Energy Corp | 4,935 | 385.3K $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 1,816 | 384.8K $ | 0.04 % |
| 357 | Smurfit Westrock PLC | 8,169 | 384K $ | 0.04 % |
| 358 | Expand Energy Corp | 3,524 | 380.3K $ | 0.04 % |
| 359 | International Paper Co | 8,707 | 379.2K $ | 0.04 % |
| 360 | Leidos Holdings Inc | 2,158 | 377.9K $ | 0.04 % |
| 361 | Humana Inc | 1,976 | 376.5K $ | 0.04 % |
| 362 | Ares Management Corp | 3,329 | 372.9K $ | 0.04 % |
| 363 | Coterra Energy Inc | 12,164 | 372.1K $ | 0.04 % |
| 364 | Corpay Inc | 1,139 | 370.3K $ | 0.04 % |
| 365 | Charter Communications, Inc. | 1,578 | 370.2K $ | 0.04 % |
| 366 | Centene Corp | 8,192 | 367.7K $ | 0.04 % |
| 367 | NiSource Inc | 7,761 | 367.1K $ | 0.04 % |
| 368 | CH Robinson Worldwide Inc | 1,948 | 360.9K $ | 0.04 % |
| 369 | Broadridge Financial Solutions Inc | 1,923 | 357.4K $ | 0.04 % |
| 370 | Dow Inc | 11,629 | 357.4K $ | 0.04 % |
| 371 | Equity Residential | 5,637 | 356.3K $ | 0.04 % |
| 372 | W R Berkley Corp | 4,955 | 355.3K $ | 0.04 % |
| 373 | Kraft Heinz Co/The | 14,419 | 354.9K $ | 0.04 % |
| 374 | SBA Communications Corp | 1,763 | 354.6K $ | 0.04 % |
| 375 | T Rowe Price Group Inc | 3,663 | 346.6K $ | 0.04 % |
| 376 | International Flavors & Fragrances Inc | 4,215 | 346.6K $ | 0.04 % |
| 377 | First Solar Inc | 1,757 | 346.5K $ | 0.04 % |
| 378 | Albemarle Corp | 1,934 | 345.5K $ | 0.04 % |
| 379 | DuPont de Nemours Inc | 6,905 | 345.5K $ | 0.04 % |
| 380 | KeyCorp | 16,464 | 341.5K $ | 0.03 % |
| 381 | Lululemon Athletica Inc | 1,841 | 340.9K $ | 0.03 % |
| 382 | Packaging Corp of America | 1,461 | 339.2K $ | 0.03 % |
| 383 | Expeditors International of Washington Inc | 2,303 | 334K $ | 0.03 % |
| 384 | Fortive Corp | 5,635 | 333.6K $ | 0.03 % |
| 385 | NetApp Inc | 3,350 | 331.8K $ | 0.03 % |
| 386 | Principal Financial Group Inc | 3,472 | 331.3K $ | 0.03 % |
| 387 | Ball Corp | 4,928 | 330.8K $ | 0.03 % |
| 388 | Snap-on Inc | 855 | 329.4K $ | 0.03 % |
| 389 | Zimmer Biomet Holdings Inc | 3,285 | 323.4K $ | 0.03 % |
| 390 | Las Vegas Sands Corp | 5,673 | 321.8K $ | 0.03 % |
| 391 | Loews Corp | 2,910 | 320.2K $ | 0.03 % |
| 392 | Evergy Inc | 3,795 | 317.5K $ | 0.03 % |
| 393 | Global Payments Inc | 4,083 | 312.2K $ | 0.03 % |
| 394 | CoStar Group Inc | 6,965 | 310.8K $ | 0.03 % |
| 395 | PTC Inc | 1,977 | 309.6K $ | 0.03 % |
| 396 | Tyson Foods Inc | 4,719 | 306.7K $ | 0.03 % |
| 397 | Alliant Energy Corp | 4,226 | 305.7K $ | 0.03 % |
| 398 | JB Hunt Transport Services Inc | 1,302 | 303.9K $ | 0.03 % |
| 399 | VeriSign Inc | 1,330 | 303.2K $ | 0.03 % |
| 400 | NVR Inc | 40 | 300.7K $ | 0.03 % |