Holdings of Horizon Defensive Core Fund
Horizon Funds ·300 declared positions · as of Feb 28, 2026
Original filing · Net assets 473.7M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Financials 9.7 %
- Health care 9.1 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Consumer staples 7.0 %
- Industrials 6.1 %
- Utilities 3.0 %
- Energy 2.8 %
- Materials 2.3 %
- Real estate 1.3 %
- Unattributed 12.2 %
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 %
- NL 0.1 %
- BM 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 297 | 469.5M $ | 99.67 % |
| 2 | NL | 1 | 580.5K $ | 0.12 % |
| 3 | BM | 1 | 522.8K $ | 0.11 % |
| 4 | IE | 1 | 464.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Targa Resources Corp | 2,876 | 678.2K $ | 0.14 % |
| 102 | Teledyne Technologies Inc | 984 | 670.2K $ | 0.14 % |
| 103 | JB Hunt Transport Services Inc | 2,856 | 666.6K $ | 0.14 % |
| 104 | Smurfit Westrock PLC | 14,069 | 661.4K $ | 0.14 % |
| 105 | Ulta Beauty Inc | 946 | 647.8K $ | 0.14 % |
| 106 | Baker Hughes Co | 9,917 | 647.2K $ | 0.14 % |
| 107 | Target Corp | 5,677 | 646K $ | 0.14 % |
| 108 | L3Harris Technologies Inc | 1,772 | 646K $ | 0.14 % |
| 109 | Intercontinental Exchange Inc | 3,921 | 643.6K $ | 0.14 % |
| 110 | Garmin Ltd | 2,543 | 642.9K $ | 0.14 % |
| 111 | Marsh & McLennan Cos Inc | 3,441 | 642.6K $ | 0.14 % |
| 112 | Motorola Solutions Inc | 1,321 | 637.1K $ | 0.13 % |
| 113 | NIKE Inc | 10,232 | 636.2K $ | 0.13 % |
| 114 | Equinix Inc | 651 | 634.2K $ | 0.13 % |
| 115 | United Parcel Service Inc | 5,465 | 633.7K $ | 0.13 % |
| 116 | DuPont de Nemours Inc | 12,622 | 631.6K $ | 0.13 % |
| 117 | Westinghouse Air Brake Technologies Corp | 2,391 | 631.1K $ | 0.13 % |
| 118 | Automatic Data Processing Inc | 2,930 | 628.1K $ | 0.13 % |
| 119 | Monolithic Power Systems Inc | 547 | 625.1K $ | 0.13 % |
| 120 | Edison International | 8,318 | 621.7K $ | 0.13 % |
| 121 | Quanta Services Inc | 1,103 | 621.1K $ | 0.13 % |
| 122 | American Tower Corp | 3,236 | 620.9K $ | 0.13 % |
| 123 | Hershey Co/The | 2,627 | 620.7K $ | 0.13 % |
| 124 | Live Nation Entertainment Inc | 3,809 | 617.6K $ | 0.13 % |
| 125 | Williams Cos Inc/The | 8,254 | 616.7K $ | 0.13 % |
| 126 | Church & Dwight Co Inc | 5,823 | 610.6K $ | 0.13 % |
| 127 | Colgate-Palmolive Co | 6,157 | 610.4K $ | 0.13 % |
| 128 | Blackstone Inc | 5,326 | 603.8K $ | 0.13 % |
| 129 | PPG Industries Inc | 4,895 | 603.4K $ | 0.13 % |
| 130 | CSX Corp | 14,037 | 599.2K $ | 0.13 % |
| 131 | WW Grainger Inc | 523 | 598.7K $ | 0.13 % |
| 132 | Devon Energy Corp | 13,686 | 595.8K $ | 0.13 % |
| 133 | Dover Corp | 2,637 | 594.6K $ | 0.13 % |
| 134 | AMETEK Inc | 2,485 | 594.5K $ | 0.13 % |
| 135 | Sherwin-Williams Co/The | 1,638 | 593.9K $ | 0.13 % |
| 136 | Corteva Inc | 7,388 | 591.9K $ | 0.13 % |
| 137 | Dollar Tree Inc | 4,661 | 589.5K $ | 0.12 % |
| 138 | Sysco Corp | 6,464 | 589.3K $ | 0.12 % |
| 139 | EMCOR Group Inc | 813 | 589.1K $ | 0.12 % |
| 140 | PG&E Corp | 30,944 | 587.9K $ | 0.12 % |
| 141 | PACCAR Inc | 4,662 | 587.8K $ | 0.12 % |
| 142 | Constellation Brands Inc | 3,720 | 587.2K $ | 0.12 % |
| 143 | Darden Restaurants Inc | 2,742 | 586.4K $ | 0.12 % |
| 144 | Hubbell Inc | 1,141 | 583.8K $ | 0.12 % |
| 145 | Diamondback Energy Inc | 3,349 | 583K $ | 0.12 % |
| 146 | Dexcom Inc | 7,930 | 582.3K $ | 0.12 % |
| 147 | Moody's Corp | 1,219 | 582.2K $ | 0.12 % |
| 148 | Ingersoll Rand Inc | 6,177 | 581.5K $ | 0.12 % |
| 149 | Cummins Inc | 995 | 581K $ | 0.12 % |
| 150 | NXP Semiconductors NV | 2,557 | 580.5K $ | 0.12 % |
| 151 | Coterra Energy Inc | 18,939 | 579.3K $ | 0.12 % |
| 152 | Lennox International Inc | 1,012 | 576.8K $ | 0.12 % |
| 153 | EOG Resources Inc | 4,648 | 576.7K $ | 0.12 % |
| 154 | Omnicom Group Inc | 6,717 | 572.9K $ | 0.12 % |
| 155 | Illinois Tool Works Inc | 1,970 | 572.5K $ | 0.12 % |
| 156 | Ross Stores Inc | 2,783 | 572.3K $ | 0.12 % |
| 157 | Cboe Global Markets Inc | 1,909 | 572.2K $ | 0.12 % |
| 158 | Steel Dynamics Inc | 2,959 | 571.5K $ | 0.12 % |
| 159 | Archer-Daniels-Midland Co | 8,230 | 568.2K $ | 0.12 % |
| 160 | Cadence Design Systems Inc | 1,880 | 566.6K $ | 0.12 % |
| 161 | Packaging Corp of America | 2,439 | 566.2K $ | 0.12 % |
| 162 | Eversource Energy | 7,416 | 565.2K $ | 0.12 % |
| 163 | Fastenal Co | 12,256 | 564.3K $ | 0.12 % |
| 164 | Monster Beverage Corp | 6,578 | 561.1K $ | 0.12 % |
| 165 | Tyson Foods Inc | 8,620 | 560.2K $ | 0.12 % |
| 166 | Fifth Third Bancorp | 11,304 | 559.2K $ | 0.12 % |
| 167 | Williams-Sonoma Inc | 2,716 | 558.5K $ | 0.12 % |
| 168 | Airbnb Inc | 4,125 | 557.3K $ | 0.12 % |
| 169 | Extra Space Storage Inc | 3,680 | 555.8K $ | 0.12 % |
| 170 | Consolidated Edison Inc | 4,939 | 555.7K $ | 0.12 % |
| 171 | Snap-on Inc | 1,442 | 555.5K $ | 0.12 % |
| 172 | Interactive Brokers Group Inc | 7,801 | 555.4K $ | 0.12 % |
| 173 | Nucor Corp | 3,132 | 554K $ | 0.12 % |
| 174 | M&T Bank Corp | 2,553 | 553.9K $ | 0.12 % |
| 175 | KeyCorp | 26,595 | 551.6K $ | 0.12 % |
| 176 | Keurig Dr Pepper Inc | 18,159 | 549.9K $ | 0.12 % |
| 177 | Public Storage | 1,790 | 549.6K $ | 0.12 % |
| 178 | Ecolab Inc | 1,782 | 549.5K $ | 0.12 % |
| 179 | Chipotle Mexican Grill Inc | 14,758 | 549.3K $ | 0.12 % |
| 180 | Corpay Inc | 1,683 | 547.1K $ | 0.12 % |
| 181 | Fortive Corp | 9,228 | 546.3K $ | 0.12 % |
| 182 | US Bancorp | 9,975 | 545.2K $ | 0.12 % |
| 183 | O'Reilly Automotive Inc | 5,755 | 540.3K $ | 0.11 % |
| 184 | American Electric Power Co Inc | 4,033 | 539.7K $ | 0.11 % |
| 185 | Quest Diagnostics Inc | 2,541 | 538.5K $ | 0.11 % |
| 186 | NiSource Inc | 11,378 | 538.2K $ | 0.11 % |
| 187 | Hilton Worldwide Holdings Inc | 1,725 | 537.8K $ | 0.11 % |
| 188 | PNC Financial Services Group Inc/The | 2,530 | 537.2K $ | 0.11 % |
| 189 | NRG Energy Inc | 3,002 | 537.2K $ | 0.11 % |
| 190 | Mondelez International Inc | 8,710 | 536.4K $ | 0.11 % |
| 191 | Yum! Brands Inc | 3,188 | 536.1K $ | 0.11 % |
| 192 | Martin Marietta Materials Inc | 792 | 535.8K $ | 0.11 % |
| 193 | Simon Property Group Inc | 2,628 | 535.7K $ | 0.11 % |
| 194 | Evergy Inc | 6,403 | 535.7K $ | 0.11 % |
| 195 | Cintas Corp | 2,663 | 535.6K $ | 0.11 % |
| 196 | DTE Energy Co | 3,606 | 534.6K $ | 0.11 % |
| 197 | Regions Financial Corp | 19,207 | 534.5K $ | 0.11 % |
| 198 | EQT Corp | 8,657 | 531.7K $ | 0.11 % |
| 199 | Exelon Corp | 10,730 | 530.8K $ | 0.11 % |
| 200 | Ameren Corp | 4,678 | 529.9K $ | 0.11 % |