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 |
|---|---|---|---|---|
| 101 | Loews Corp | 18,903 | 2.1M $ | 0.28 % |
| 102 | STERIS PLC | 8,196 | 2.1M $ | 0.28 % |
| 103 | EMCOR Group Inc | 2,821 | 2M $ | 0.28 % |
| 104 | CF Industries Holdings Inc | 20,496 | 2M $ | 0.28 % |
| 105 | Quest Diagnostics Inc | 9,576 | 2M $ | 0.28 % |
| 106 | Packaging Corp of America | 8,730 | 2M $ | 0.28 % |
| 107 | Tyson Foods Inc | 30,814 | 2M $ | 0.27 % |
| 108 | Westinghouse Air Brake Technologies Corp | 7,563 | 2M $ | 0.27 % |
| 109 | Motorola Solutions Inc | 4,091 | 2M $ | 0.27 % |
| 110 | Expand Energy Corp | 18,281 | 2M $ | 0.27 % |
| 111 | Church & Dwight Co Inc | 18,581 | 1.9M $ | 0.26 % |
| 112 | Veralto Corp | 19,870 | 1.9M $ | 0.26 % |
| 113 | Leidos Holdings Inc | 10,975 | 1.9M $ | 0.26 % |
| 114 | Dollar Tree Inc | 15,062 | 1.9M $ | 0.26 % |
| 115 | CBRE Group Inc | 12,890 | 1.9M $ | 0.26 % |
| 116 | W R Berkley Corp | 26,539 | 1.9M $ | 0.26 % |
| 117 | Incyte Corp | 18,753 | 1.9M $ | 0.26 % |
| 118 | Ameren Corp | 16,632 | 1.9M $ | 0.26 % |
| 119 | eBay Inc | 20,588 | 1.9M $ | 0.25 % |
| 120 | Vulcan Materials Co | 6,022 | 1.9M $ | 0.25 % |
| 121 | Nasdaq Inc | 21,185 | 1.9M $ | 0.25 % |
| 122 | Duke Energy Corp | 14,163 | 1.9M $ | 0.25 % |
| 123 | Equity Residential | 29,279 | 1.9M $ | 0.25 % |
| 124 | Globe Life Inc | 12,733 | 1.8M $ | 0.25 % |
| 125 | Expeditors International of Washington Inc | 12,414 | 1.8M $ | 0.24 % |
| 126 | Exelon Corp | 36,155 | 1.8M $ | 0.24 % |
| 127 | Host Hotels & Resorts Inc | 90,938 | 1.8M $ | 0.24 % |
| 128 | NRG Energy Inc | 9,947 | 1.8M $ | 0.24 % |
| 129 | NiSource Inc | 37,623 | 1.8M $ | 0.24 % |
| 130 | Autodesk Inc | 7,120 | 1.8M $ | 0.24 % |
| 131 | Ecolab Inc | 5,643 | 1.7M $ | 0.24 % |
| 132 | Expedia Group Inc | 8,018 | 1.7M $ | 0.23 % |
| 133 | Invesco Ltd | 65,827 | 1.7M $ | 0.23 % |
| 134 | Public Storage | 5,531 | 1.7M $ | 0.23 % |
| 135 | Otis Worldwide Corp | 18,201 | 1.7M $ | 0.23 % |
| 136 | Intuit Inc | 4,110 | 1.7M $ | 0.23 % |
| 137 | Kimco Realty Corp | 71,364 | 1.7M $ | 0.23 % |
| 138 | Snap-on Inc | 4,323 | 1.7M $ | 0.23 % |
| 139 | Roper Technologies Inc | 4,761 | 1.7M $ | 0.23 % |
| 140 | Universal Health Services Inc | 8,060 | 1.7M $ | 0.23 % |
| 141 | United Airlines Holdings Inc | 15,616 | 1.7M $ | 0.23 % |
| 142 | Xylem Inc/NY | 12,784 | 1.7M $ | 0.22 % |
| 143 | Avery Dennison Corp | 8,366 | 1.6M $ | 0.22 % |
| 144 | FirstEnergy Corp | 32,084 | 1.6M $ | 0.22 % |
| 145 | Invitation Homes Inc | 62,091 | 1.6M $ | 0.22 % |
| 146 | Kroger Co/The | 23,903 | 1.6M $ | 0.22 % |
| 147 | Allegion plc | 10,100 | 1.6M $ | 0.22 % |
| 148 | M&T Bank Corp | 7,473 | 1.6M $ | 0.22 % |
| 149 | A O Smith Corp | 20,734 | 1.6M $ | 0.22 % |
| 150 | Regency Centers Corp | 20,388 | 1.6M $ | 0.22 % |
| 151 | Federal Realty Investment Trust | 14,738 | 1.6M $ | 0.22 % |
| 152 | F5 Inc | 5,827 | 1.6M $ | 0.21 % |
| 153 | VeriSign Inc | 6,681 | 1.5M $ | 0.21 % |
| 154 | Evergy Inc | 18,078 | 1.5M $ | 0.21 % |
| 155 | VICI Properties Inc | 48,763 | 1.5M $ | 0.20 % |
| 156 | Broadridge Financial Solutions Inc | 7,328 | 1.4M $ | 0.18 % |
| 157 | Pentair PLC | 13,367 | 1.3M $ | 0.18 % |
| 158 | Zebra Technologies Corp | 5,720 | 1.3M $ | 0.17 % |
| 159 | Versant Media Group Inc | 5,590 | 186.3K $ | 0.03 % |