Horizon Defensive Core Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
HESAX
HESGX
HESIX
Net Assets
$500,958,134
Holdings
300
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 300
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Showing 1–50
of 300 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roundhill Magnificent Seven ET
|
53656G498 | 598,296 | $41,126,867 | 8.21% | Long | EC | |
| NVIDIA Corp | NVDA | 162,000 | $35,766,360 | 7.14% | Long | EC | |
| Apple Inc | AAPL | 93,371 | $29,584,601 | 5.91% | Long | EC | |
| Alphabet Inc | GOOGL | 70,465 | $23,912,298 | 4.77% | Long | EC | |
| Microsoft Corp | MSFT | 44,386 | $22,516,574 | 4.49% | Long | EC | |
| Amazon.com Inc | AMZN | 75,550 | $19,625,624 | 3.92% | Long | EC | |
| Broadcom Inc | AVGO | 45,443 | $16,829,361 | 3.36% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 19,014 | $9,583,626 | 1.91% | Long | EC | |
| Eli Lilly & Co | LLY | 7,680 | $8,883,686 | 1.77% | Long | EC | |
| Micron Technology Inc | MU | 8,783 | $8,420,526 | 1.68% | Long | EC | |
| JPMorgan Chase & Co | JPM | 22,874 | $8,143,601 | 1.63% | Long | EC | |
| Meta Platforms Inc | META | 13,826 | $7,913,173 | 1.58% | Long | EC | |
| Tesla Inc | TSLA | 20,817 | $7,659,615 | 1.53% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 13,686 | $6,442,274 | 1.29% | Long | EC | |
| Visa Inc | V | 15,805 | $5,995,943 | 1.20% | Long | EC | |
| Johnson & Johnson | JNJ | 19,632 | $5,219,167 | 1.04% | Long | EC | |
| Mastercard Inc | MA | 7,195 | $4,240,085 | 0.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 35,508 | $3,923,279 | 0.78% | Long | EC | |
| Palantir Technologies Inc | PLTR | 20,025 | $3,732,260 | 0.75% | Long | EC | |
| AbbVie Inc | ABBV | 14,369 | $3,684,499 | 0.74% | Long | EC | |
| Bank of America Corp | BAC | 58,170 | $3,603,050 | 0.72% | Long | EC | |
| Oracle Corp | ORCL | 24,027 | $3,582,906 | 0.72% | Long | EC | |
| Costco Wholesale Corp | COST | 3,587 | $3,385,733 | 0.68% | Long | EC | |
| Chevron Corp | CVX | 15,605 | $3,216,815 | 0.64% | Long | EC | |
| Coca-Cola Co/The | KO | 34,467 | $3,056,189 | 0.61% | Long | EC | |
| Caterpillar Inc | CAT | 3,751 | $2,991,310 | 0.60% | Long | EC | |
| Lam Research Corp | LRCX | 9,903 | $2,985,655 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,524 | $2,929,921 | 0.58% | Long | EC | |
| General Electric Co | GE | 8,466 | $2,842,121 | 0.57% | Long | EC | |
| Merck & Co Inc | MRK | 19,027 | $2,811,430 | 0.56% | Long | EC | |
| Home Depot Inc/The | HD | 8,476 | $2,778,687 | 0.55% | Long | EC | |
| Procter & Gamble Co/The | PG | 19,130 | $2,776,146 | 0.55% | Long | EC | |
| Morgan Stanley | MS | 12,689 | $2,706,817 | 0.54% | Long | EC | |
| Netflix Inc | NFLX | 32,087 | $2,600,651 | 0.52% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,339 | $2,399,580 | 0.48% | Long | EC | |
| Philip Morris International In | PM | 12,410 | $2,324,393 | 0.46% | Long | EC | |
| RTX Corp | RTX | 10,894 | $2,263,011 | 0.45% | Long | EC | |
| Dell Technologies Inc | DELL | 4,834 | $2,204,352 | 0.44% | Long | EC | |
| Wells Fargo & Co | WFC | 24,019 | $2,075,001 | 0.41% | Long | EC | |
| Arista Networks Inc | ANET | 10,131 | $1,982,535 | 0.40% | Long | EC | |
| Texas Instruments Inc | TXN | 7,416 | $1,934,909 | 0.39% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 8,319 | $1,921,689 | 0.38% | Long | EC | |
| GE Vernova Inc | GEV | 2,074 | $1,863,551 | 0.37% | Long | EC | |
| KLA Corp | KLAC | 10,524 | $1,846,436 | 0.37% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,963 | $1,828,467 | 0.36% | Long | EC | |
|
Linde PLC
|
— | 3,652 | $1,787,946 | 0.36% | Long | EC | |
| American Express Co | AXP | 5,297 | $1,748,910 | 0.35% | Long | EC | |
| Amphenol Corp | APH | 9,792 | $1,552,522 | 0.31% | Long | EC | |
| McDonald's Corp | MCD | 5,541 | $1,460,275 | 0.29% | Long | EC | |
| T-Mobile US Inc | TMUS | 7,986 | $1,440,994 | 0.29% | Long | EC |
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