Holdings of Horizon Multi-Factor U.S. Equity Fund
Horizon Funds ·159 declared positions · as of Feb 28, 2026
Original filing · Net assets 736.9M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Health care 13.6 %
- Financials 12.7 %
- Communication 9.9 %
- Industrials 6.9 %
- Consumer staples 6.4 %
- Consumer discretionary 5.6 %
- Energy 3.6 %
- Materials 3.4 %
- Utilities 2.6 %
- Real estate 1.9 %
- Unattributed 6.6 %
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 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 158 | 732.9M $ | 99.68 % |
| 2 | BM | 1 | 2.4M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 126,085 | 39.3M $ | 5.33 % |
| 2 | Apple Inc | 128,377 | 33.9M $ | 4.60 % |
| 3 | NVIDIA Corp | 190,267 | 33.7M $ | 4.58 % |
| 4 | Microsoft Corp | 69,650 | 27.4M $ | 3.71 % |
| 5 | Broadcom Inc | 82,996 | 26.5M $ | 3.60 % |
| 6 | Berkshire Hathaway Inc | 50,186 | 25.3M $ | 3.44 % |
| 7 | Eli Lilly & Co | 18,230 | 19.2M $ | 2.60 % |
| 8 | Johnson & Johnson | 77,086 | 19.2M $ | 2.60 % |
| 9 | Micron Technology Inc | 42,032 | 17.3M $ | 2.35 % |
| 10 | Exxon Mobil Corp | 86,293 | 13.2M $ | 1.79 % |
| 11 | Bank of America Corp | 261,260 | 13M $ | 1.77 % |
| 12 | Meta Platforms Inc | 18,316 | 11.9M $ | 1.61 % |
| 13 | Chevron Corp | 59,574 | 11.1M $ | 1.51 % |
| 14 | Merck & Co Inc | 87,045 | 10.8M $ | 1.46 % |
| 15 | Lam Research Corp | 45,828 | 10.7M $ | 1.45 % |
| 16 | AbbVie Inc | 45,580 | 10.6M $ | 1.44 % |
| 17 | Costco Wholesale Corp | 9,078 | 9.2M $ | 1.25 % |
| 18 | Procter & Gamble Co/The | 47,720 | 8M $ | 1.08 % |
| 19 | Netflix Inc | 81,928 | 7.9M $ | 1.07 % |
| 20 | Gilead Sciences Inc | 50,057 | 7.5M $ | 1.01 % |
| 21 | Mastercard Inc | 13,610 | 7M $ | 0.96 % |
| 22 | TJX Cos Inc/The | 43,427 | 7M $ | 0.95 % |
| 23 | Coca-Cola Co/The | 85,949 | 7M $ | 0.95 % |
| 24 | AT&T Inc | 246,153 | 6.9M $ | 0.94 % |
| 25 | Palantir Technologies Inc | 47,653 | 6.5M $ | 0.89 % |
| 26 | Newmont Corp | 48,686 | 6.3M $ | 0.86 % |
| 27 | Philip Morris International Inc. | 32,000 | 6M $ | 0.81 % |
| 28 | Amphenol Corp | 40,144 | 5.9M $ | 0.80 % |
| 29 | American Express Co | 17,915 | 5.5M $ | 0.75 % |
| 30 | Goldman Sachs Group Inc/The | 6,422 | 5.5M $ | 0.75 % |
| 31 | Chubb Ltd | 16,046 | 5.5M $ | 0.74 % |
| 32 | HCA Healthcare Inc | 9,629 | 5.1M $ | 0.69 % |
| 33 | McKesson Corp | 5,038 | 5M $ | 0.68 % |
| 34 | Intuitive Surgical Inc | 9,401 | 4.7M $ | 0.64 % |
| 35 | Arista Networks Inc | 34,998 | 4.7M $ | 0.63 % |
| 36 | Cisco Systems, Inc. | 57,354 | 4.6M $ | 0.62 % |
| 37 | General Dynamics Corp | 12,705 | 4.5M $ | 0.62 % |
| 38 | Home Depot Inc/The | 11,848 | 4.5M $ | 0.61 % |
| 39 | ConocoPhillips | 39,365 | 4.5M $ | 0.61 % |
| 40 | Comcast Corp | 139,755 | 4.3M $ | 0.59 % |
| 41 | Northrop Grumman Corp | 5,761 | 4.2M $ | 0.57 % |
| 42 | Monster Beverage Corp | 47,887 | 4.1M $ | 0.55 % |
| 43 | Altria Group, Inc. | 56,246 | 3.9M $ | 0.53 % |
| 44 | CVS Health Corp | 47,853 | 3.8M $ | 0.52 % |
| 45 | General Motors Co | 46,384 | 3.7M $ | 0.50 % |
| 46 | Prologis Inc | 25,102 | 3.6M $ | 0.49 % |
| 47 | Cummins Inc | 6,124 | 3.6M $ | 0.49 % |
| 48 | McDonald's Corp. | 10,175 | 3.5M $ | 0.47 % |
| 49 | PepsiCo Inc | 20,164 | 3.4M $ | 0.46 % |
| 50 | S&P Global Inc | 7,677 | 3.4M $ | 0.46 % |
| 51 | Travelers Cos Inc/The | 10,827 | 3.3M $ | 0.45 % |
| 52 | Parker-Hannifin Corp | 3,299 | 3.3M $ | 0.45 % |
| 53 | Honeywell International Inc | 13,393 | 3.3M $ | 0.44 % |
| 54 | AMETEK Inc | 13,574 | 3.2M $ | 0.44 % |
| 55 | Waste Management Inc | 13,451 | 3.2M $ | 0.44 % |
| 56 | TE Connectivity PLC | 14,052 | 3.2M $ | 0.44 % |
| 57 | Western Digital Corp | 11,087 | 3.1M $ | 0.42 % |
| 58 | O'Reilly Automotive Inc | 32,241 | 3M $ | 0.41 % |
| 59 | RTX Corp | 14,781 | 3M $ | 0.41 % |
| 60 | FedEx Corp | 7,665 | 3M $ | 0.40 % |
| 61 | Simon Property Group Inc | 14,300 | 2.9M $ | 0.40 % |
| 62 | Booking Holdings Inc | 663 | 2.8M $ | 0.38 % |
| 63 | Cardinal Health, Inc. | 12,003 | 2.8M $ | 0.37 % |
| 64 | Allstate Corp/The | 12,691 | 2.7M $ | 0.37 % |
| 65 | Salesforce Inc | 13,945 | 2.7M $ | 0.37 % |
| 66 | Elevance Health Inc | 8,360 | 2.7M $ | 0.36 % |
| 67 | L3Harris Technologies Inc | 7,321 | 2.7M $ | 0.36 % |
| 68 | Hartford Insurance Group Inc/The | 18,764 | 2.6M $ | 0.36 % |
| 69 | US Bancorp | 48,134 | 2.6M $ | 0.36 % |
| 70 | Consolidated Edison Inc | 23,089 | 2.6M $ | 0.35 % |
| 71 | QUALCOMM Inc | 18,223 | 2.6M $ | 0.35 % |
| 72 | Trane Technologies PLC | 5,551 | 2.6M $ | 0.35 % |
| 73 | CME Group Inc | 7,991 | 2.6M $ | 0.35 % |
| 74 | Freeport-McMoRan Inc | 37,453 | 2.5M $ | 0.35 % |
| 75 | Yum! Brands Inc | 14,966 | 2.5M $ | 0.34 % |
| 76 | Equinix Inc | 2,577 | 2.5M $ | 0.34 % |
| 77 | Corteva Inc | 30,445 | 2.4M $ | 0.33 % |
| 78 | American Electric Power Co Inc | 18,204 | 2.4M $ | 0.33 % |
| 79 | Adobe Inc | 9,130 | 2.4M $ | 0.33 % |
| 80 | Boston Scientific Corp | 31,169 | 2.4M $ | 0.33 % |
| 81 | Arch Capital Group Ltd | 23,786 | 2.4M $ | 0.32 % |
| 82 | JB Hunt Transport Services Inc | 10,178 | 2.4M $ | 0.32 % |
| 83 | PulteGroup Inc | 17,298 | 2.4M $ | 0.32 % |
| 84 | Devon Energy Corp | 54,435 | 2.4M $ | 0.32 % |
| 85 | EQT Corp | 38,263 | 2.4M $ | 0.32 % |
| 86 | Cboe Global Markets Inc | 7,794 | 2.3M $ | 0.32 % |
| 87 | Republic Services Inc | 10,179 | 2.3M $ | 0.32 % |
| 88 | Ralph Lauren Corp | 6,395 | 2.3M $ | 0.31 % |
| 89 | Ulta Beauty Inc | 3,385 | 2.3M $ | 0.31 % |
| 90 | Uber Technologies Inc | 30,547 | 2.3M $ | 0.31 % |
| 91 | Coterra Energy Inc | 74,672 | 2.3M $ | 0.31 % |
| 92 | Biogen Inc | 11,801 | 2.3M $ | 0.31 % |
| 93 | Interactive Brokers Group Inc | 31,689 | 2.3M $ | 0.31 % |
| 94 | Eversource Energy | 28,794 | 2.2M $ | 0.30 % |
| 95 | Linde PLC | 4,276 | 2.2M $ | 0.29 % |
| 96 | Texas Instruments Inc | 10,149 | 2.2M $ | 0.29 % |
| 97 | NVR Inc | 286 | 2.2M $ | 0.29 % |
| 98 | Charles Schwab Corp/The | 22,413 | 2.1M $ | 0.29 % |
| 99 | Las Vegas Sands Corp | 37,061 | 2.1M $ | 0.29 % |
| 100 | Darden Restaurants Inc | 9,817 | 2.1M $ | 0.28 % |