Horizon Multi-Factor U.S. Equity Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
USRAX
USRIX
USRTX
Net Assets
$763,680,861
Holdings
162
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 79,608 | $40,384,342 | 5.29% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 77,073 | $38,847,104 | 5.09% | Long | EC | |
| Apple Inc | AAPL | 121,252 | $38,418,696 | 5.03% | Long | EC | |
| Alphabet Inc | GOOGL | 112,574 | $38,201,987 | 5.00% | Long | EC | |
| NVIDIA Corp | NVDA | 157,926 | $34,866,902 | 4.57% | Long | EC | |
| Eli Lilly & Co | LLY | 26,652 | $30,829,168 | 4.04% | Long | EC | |
| Micron Technology Inc | MU | 26,927 | $25,815,723 | 3.38% | Long | EC | |
| Bank of America Corp | BAC | 311,591 | $19,299,947 | 2.53% | Long | EC | |
| Chevron Corp | CVX | 86,892 | $17,911,917 | 2.35% | Long | EC | |
| Mastercard Inc | MA | 28,623 | $16,867,820 | 2.21% | Long | EC | |
| Johnson & Johnson | JNJ | 57,457 | $15,274,943 | 2.00% | Long | EC | |
| Coca-Cola Co/The | KO | 145,448 | $12,896,874 | 1.69% | Long | EC | |
| AbbVie Inc | ABBV | 43,870 | $11,249,145 | 1.47% | Long | EC | |
| Lam Research Corp | LRCX | 36,192 | $10,911,526 | 1.43% | Long | EC | |
| Cisco Systems Inc | CSCO | 97,691 | $10,793,879 | 1.41% | Long | EC | |
| RTX Corp | RTX | 44,409 | $9,225,082 | 1.21% | Long | EC | |
| Merck & Co Inc | MRK | 59,136 | $8,737,935 | 1.14% | Long | EC | |
| Dell Technologies Inc | DELL | 16,345 | $7,453,483 | 0.98% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 67,249 | $7,385,285 | 0.97% | Long | EC | |
| ConocoPhillips | COP | 55,185 | $7,311,461 | 0.96% | Long | EC | |
| Fortinet Inc | FTNT | 42,144 | $7,203,674 | 0.94% | Long | EC | |
| Sandisk Corp | SNDK | 4,559 | $7,142,585 | 0.94% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 10,817 | $6,675,171 | 0.87% | Long | EC | |
| TJX Cos Inc/The | TJX | 47,651 | $6,380,945 | 0.84% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 7,676 | $6,358,645 | 0.83% | Long | EC | |
| Lockheed Martin Corp | LMT | 10,873 | $6,102,254 | 0.80% | Long | EC | |
|
Chubb Ltd
|
— | 18,021 | $6,101,911 | 0.80% | Long | EC | |
| Costco Wholesale Corp | COST | 6,426 | $6,065,437 | 0.79% | Long | EC | |
| Philip Morris International In | PM | 32,285 | $6,046,981 | 0.79% | Long | EC | |
| Amphenol Corp | APH | 36,775 | $5,830,676 | 0.76% | Long | EC | |
| Texas Instruments Inc | TXN | 21,836 | $5,697,231 | 0.75% | Long | EC | |
| Progressive Corp/The | PGR | 25,643 | $5,592,225 | 0.73% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 10,262 | $5,587,864 | 0.73% | Long | EC | |
| Adobe Inc | ADBE | 18,530 | $5,425,399 | 0.71% | Long | EC | |
| Newmont Corp | NEM | 40,990 | $5,167,199 | 0.68% | Long | EC | |
| Valero Energy Corp | VLO | 14,190 | $5,093,075 | 0.67% | Long | EC | |
| General Dynamics Corp | GD | 13,693 | $5,084,896 | 0.67% | Long | EC | |
| Marathon Petroleum Corp | MPC | 13,500 | $5,039,820 | 0.66% | Long | EC | |
| Capital One Financial Corp | COF | 23,209 | $4,978,563 | 0.65% | Long | EC | |
| Phillips 66 | PSX | 19,733 | $4,865,763 | 0.64% | Long | EC | |
| Booking Holdings Inc | BKNG | 24,089 | $4,795,879 | 0.63% | Long | EC | |
|
First American Government Obli
|
31846V336 | 4,645,452 | $4,645,452 | 0.61% | Long | STIV | |
| Analog Devices Inc | ADI | 12,243 | $4,433,680 | 0.58% | Long | EC | |
| CVS Health Corp | CVS | 45,905 | $4,310,939 | 0.56% | Long | EC | |
| US Bancorp | USB | 69,385 | $4,272,728 | 0.56% | Long | EC | |
| Ross Stores Inc | ROST | 18,677 | $4,268,442 | 0.56% | Long | EC | |
| Airbnb Inc | ABNB | 23,251 | $4,260,048 | 0.56% | Long | EC | |
| Parker-Hannifin Corp | PH | 4,321 | $4,232,160 | 0.55% | Long | EC | |
| Datadog Inc | DDOG | 17,825 | $4,225,238 | 0.55% | Long | EC | |
| PNC Financial Services Group I | PNC | 17,356 | $4,159,018 | 0.54% | Long | EC |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.