Horizon Funds > Horizon Funds
Horizon Defensive Core Fund
$210.74M
Avg Monthly Net Assets
$350.17M
Total Assets
$397K
Total Liabilities
$349.77M
Net Assets
Horizon Defensive Core Fund is a Mutual Fund in Horizon Funds
from Horizon Funds,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $210.74M.
On July 18th, 2024 it reported 283 holdings, the largest
being Microsoft Corp (12.3%), NVIDIA Corp (11.4%) and Alphabet Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000212787 | HESAX | |
| Investor Class | C000212785 | HESGX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $812K | 8K | 0.23 |
| ABIOMED INC | Long | Equity-common | US | $0 | 239 | – |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.74 |
| Adobe Inc | Long | Equity-common | US | $3M | 7K | 0.84 |
| AECOM | Long | Equity-common | US | $174K | 2K | 0.05 |
| Aflac Inc | Long | Equity-common | US | $732K | 8K | 0.21 |
| Agilent Technologies Inc | Long | Equity-common | US | $561K | 4K | 0.16 |
| Akamai Technologies Inc | Long | Equity-common | US | $204K | 2K | 0.06 |
| Align Technology Inc | Long | Equity-common | US | $274K | 1K | 0.08 |
| Allegion plc | Long | Equity-common | IE | $157K | 1K | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $644K | 4K | 0.18 |
| Ally Financial Inc | Long | Equity-common | US | $155K | 4K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $15M | 87K | 4.29 |
| Alphabet Inc | Long | Equity-common | US | $13M | 76K | 3.76 |
| Amcor PLC | Long | Equity-common | GB | $216K | 21K | 0.06 |
| American Express Co | Long | Equity-common | US | $2M | 9K | 0.59 |
| American Tower Corp | Long | Equity-common | US | $1M | 7K | 0.38 |
| American Water Works Co Inc | Long | Equity-common | US | $374K | 3K | 0.11 |
| Ameriprise Financial Inc | Long | Equity-common | US | $647K | 1K | 0.19 |
| Amgen Inc | Long | Equity-common | US | $2M | 8K | 0.69 |
| Annaly Capital Management Inc | Long | Equity-common | US | $145K | 7K | 0.04 |
| ANSYS Inc | Long | Equity-common | US | $403K | 1K | 0.12 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 12K | 0.75 |
| Aptiv PLC | Long | Equity-common | IE | $346K | 4K | 0.10 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $562K | 5K | 0.16 |
| Assurant Inc | Long | Equity-common | US | $133K | 769 | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $257K | 2K | 0.07 |
| Autodesk Inc | Long | Equity-common | US | $633K | 3K | 0.18 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 6K | 0.42 |
| AutoZone Inc | Long | Equity-common | US | $695K | 251 | 0.20 |
| Avantor Inc | Long | Equity-common | US | $239K | 10K | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $269K | 1K | 0.08 |
| Axon Enterprise Inc | Long | Equity-common | US | $294K | 1K | 0.08 |
| Baker Hughes Co | Long | Equity-common | US | $495K | 15K | 0.14 |
| Ball Corp | Long | Equity-common | US | $321K | 5K | 0.09 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $665K | 11K | 0.19 |
| Best Buy Co Inc | Long | Equity-common | US | $241K | 3K | 0.07 |
| Bio-Techne Corp | Long | Equity-common | US | $180K | 2K | 0.05 |
| Biogen Inc | Long | Equity-common | US | $478K | 2K | 0.14 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.48 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 508 | 0.55 |
| BorgWarner Inc | Long | Equity-common | US | $123K | 3K | 0.04 |
| Boston Properties Inc | Long | Equity-common | US | $133K | 2K | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 30K | 0.35 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $347K | 2K | 0.10 |
| Builders FirstSource Inc | Long | Equity-common | US | $291K | 2K | 0.08 |
| Bunge Global SA | Long | Equity-common | US | $229K | 2K | 0.07 |
| Burlington Stores Inc | Long | Equity-common | US | $227K | 947 | 0.06 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.33 |
| Campbell Soup Co | Long | Equity-common | US | $126K | 3K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $163K | 2K | 0.05 |
| Carrier Global Corp | Long | Equity-common | US | $750K | 12K | 0.21 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 7K | 0.72 |
| Cboe Global Markets Inc | Long | Equity-common | US | $268K | 2K | 0.08 |
| CBRE Group Inc | Long | Equity-common | US | $394K | 4K | 0.11 |
| Cencora Inc | Long | Equity-common | US | $567K | 3K | 0.16 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $148K | 2K | 0.04 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 22K | 0.46 |
| Cheniere Energy Inc | Long | Equity-common | US | $552K | 3K | 0.16 |
| Church & Dwight Co Inc | Long | Equity-common | US | $387K | 4K | 0.11 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.42 |
| Cintas Corp | Long | Equity-common | US | $907K | 1K | 0.26 |
| Citizens Financial Group Inc | Long | Equity-common | US | $242K | 7K | 0.07 |
| Clorox Co/The | Long | Equity-common | US | $239K | 2K | 0.07 |
| CMS Energy Corp | Long | Equity-common | US | $270K | 4K | 0.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 60K | 1.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 11K | 0.31 |
| Comcast Corp | Long | Equity-common | US | $2M | 59K | 0.68 |
| Conagra Brands Inc | Long | Equity-common | US | $210K | 7K | 0.06 |
| Consolidated Edison Inc | Long | Equity-common | US | $479K | 5K | 0.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $274K | 3K | 0.08 |
| Crown Castle Inc | Long | Equity-common | US | $653K | 6K | 0.19 |
| CSX Corp | Long | Equity-common | US | $980K | 29K | 0.28 |
| Cummins Inc | Long | Equity-common | US | $586K | 2K | 0.17 |
| Danaher Corp | Long | Equity-common | US | $3M | 10K | 0.76 |
| Darling Ingredients Inc | Long | Equity-common | US | $95K | 2K | 0.03 |
| DaVita Inc | Long | Equity-common | US | $118K | 801 | 0.03 |
| Dayforce Inc | Long | Equity-common | US | $108K | 2K | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $410K | 375 | 0.12 |
| Delta Air Lines Inc | Long | Equity-common | US | $121K | 2K | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $673K | 6K | 0.19 |
| Digital Realty Trust Inc | Long | Equity-common | US | $647K | 4K | 0.18 |
| Discover Financial Services | Long | Equity-common | US | $450K | 4K | 0.13 |
| DocuSign Inc | Long | Equity-common | US | $164K | 3K | 0.05 |
| Dover Corp | Long | Equity-common | US | $377K | 2K | 0.11 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 0.56 |
| eBay Inc | Long | Equity-common | US | $413K | 8K | 0.12 |
| Ecolab Inc | Long | Equity-common | US | $876K | 4K | 0.25 |
| Edison International | Long | Equity-common | US | $433K | 6K | 0.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $774K | 9K | 0.22 |
| Electronic Arts Inc | Long | Equity-common | US | $499K | 4K | 0.14 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 0.53 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 12K | 2.78 |
| Emerson Electric Co | Long | Equity-common | US | $939K | 8K | 0.27 |
| Equinix Inc | Long | Equity-common | US | $1M | 1K | 0.30 |
| Equitable Holdings Inc | Long | Equity-common | US | $206K | 5K | 0.06 |
| Essential Utilities Inc | Long | Equity-common | US | $144K | 4K | 0.04 |
| Eversource Energy | Long | Equity-common | US | $304K | 5K | 0.09 |
| Exelon Corp | Long | Equity-common | US | $549K | 15K | 0.16 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $258K | 2K | 0.07 |
| FactSet Research Systems Inc | Long | Equity-common | US | $224K | 555 | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $466K | 361 | 0.13 |
| Fastenal Co | Long | Equity-common | US | $555K | 8K | 0.16 |
| Ferguson PLC | Long | Equity-common | GB | $615K | 3K | 0.18 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $660K | 9K | 0.19 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $681K | 681K | 0.19 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 0.38 |
| Fortive Corp | Long | Equity-common | US | $384K | 5K | 0.11 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $130K | 2K | 0.04 |
| Fox Corp | Long | Equity-common | US | $125K | 4K | 0.04 |
| Fox Corp | Long | Equity-common | US | $66K | 2K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $103K | 4K | 0.03 |
| Gartner Inc | Long | Equity-common | US | $480K | 1K | 0.14 |
| Gen Digital Inc | Long | Equity-common | US | $210K | 8K | 0.06 |
| General Mills Inc | Long | Equity-common | US | $574K | 8K | 0.16 |
| Genuine Parts Co | Long | Equity-common | US | $297K | 2K | 0.08 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 18K | 0.34 |
| Graco Inc | Long | Equity-common | US | $200K | 2K | 0.06 |
| Halliburton Co | Long | Equity-common | US | $483K | 13K | 0.14 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $457K | 4K | 0.13 |
| Hasbro Inc | Long | Equity-common | US | $116K | 2K | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.29 |
| Healthpeak Properties Inc | Long | Equity-common | US | $207K | 10K | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $337K | 19K | 0.10 |
| HF Sinclair Corp | Long | Equity-common | US | $130K | 2K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $755K | 4K | 0.22 |
| Hologic Inc | Long | Equity-common | US | $260K | 4K | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 15K | 1.40 |
| Hormel Foods Corp | Long | Equity-common | US | $137K | 4K | 0.04 |
| HP Inc | Long | Equity-common | US | $504K | 14K | 0.14 |
| HubSpot Inc | Long | Equity-common | US | $426K | 697 | 0.12 |
| Humana Inc | Long | Equity-common | US | $647K | 2K | 0.19 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $296K | 21K | 0.08 |
| IDEX Corp | Long | Equity-common | US | $231K | 1K | 0.07 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $605K | 1K | 0.17 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 4K | 0.31 |
| Illumina Inc | Long | Equity-common | US | $244K | 2K | 0.07 |
| Ingersoll Rand Inc | Long | Equity-common | US | $553K | 6K | 0.16 |
| Insulet Corp | Long | Equity-common | US | $182K | 1K | 0.05 |
| Intel Corp | Long | Equity-common | US | $2M | 62K | 0.55 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 8K | 0.32 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 13K | 0.64 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $360K | 4K | 0.10 |
| International Paper Co | Long | Equity-common | US | $218K | 5K | 0.06 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $176K | 6K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $2M | 4K | 0.68 |
| Iron Mountain Inc | Long | Equity-common | US | $346K | 4K | 0.10 |
| J M Smucker Co/The | Long | Equity-common | US | $174K | 2K | 0.05 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $92K | 876 | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $195K | 1K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 35K | 1.48 |
| Johnson Controls International plc | Long | Equity-common | IE | $719K | 10K | 0.21 |
| Kellanova | Long | Equity-common | US | $243K | 4K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $549K | 16K | 0.16 |
| Keysight Technologies Inc | Long | Equity-common | US | $356K | 3K | 0.10 |
| Kimberly-Clark Corp | Long | Equity-common | US | $662K | 5K | 0.19 |
| Kinder Morgan Inc | Long | Equity-common | US | $573K | 29K | 0.16 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $114K | 2K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $526K | 10K | 0.15 |
| Labcorp Holdings Inc | Long | Equity-common | US | $242K | 1K | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.51 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $187K | 2K | 0.05 |
| Lear Corp | Long | Equity-common | US | $107K | 852 | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $235K | 468 | 0.07 |
| Liberty Global Ltd | Long | Equity-common | GB | $46K | 3K | 0.01 |
| Linde PLC | Long | Equity-common | US | $3M | 7K | 0.89 |
| LKQ Corp | Long | Equity-common | US | $169K | 4K | 0.05 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 8K | 0.53 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $317K | 1K | 0.09 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $526K | 2K | 0.15 |
| LyondellBasell Industries NV | Long | Equity-common | US | $379K | 4K | 0.11 |
| Marathon Petroleum Corp | Long | Equity-common | US | $986K | 6K | 0.28 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $110K | 552 | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 7K | 0.43 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $518K | 906 | 0.15 |
| Marvell Technology Inc | Long | Equity-common | US | $874K | 13K | 0.25 |
| Masco Corp | Long | Equity-common | US | $231K | 3K | 0.07 |
| Mastercard Inc | Long | Equity-common | US | $6M | 12K | 1.57 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $267K | 4K | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 0.79 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 666 | 0.33 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 37K | 1.34 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $444K | 316 | 0.13 |
| Microsoft Corp | Long | Equity-common | US | $43M | 104K | 12.31 |
| Molina Healthcare Inc | Long | Equity-common | US | $270K | 859 | 0.08 |
| Moody's Corp | Long | Equity-common | US | $961K | 2K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $2M | 18K | 0.51 |
| Nasdaq Inc | Long | Equity-common | US | $300K | 5K | 0.09 |
| NetApp Inc | Long | Equity-common | US | $364K | 3K | 0.10 |
| Newmont Corp | Long | Equity-common | US | $711K | 17K | 0.20 |
| NIKE Inc | Long | Equity-common | US | $2M | 18K | 0.49 |
| Norfolk Southern Corp | Long | Equity-common | US | $747K | 3K | 0.21 |
| Northern Trust Corp | Long | Equity-common | US | $256K | 3K | 0.07 |
| NRG Energy Inc | Long | Equity-common | US | $269K | 3K | 0.08 |
| Nucor Corp | Long | Equity-common | US | $609K | 4K | 0.17 |
| NVIDIA Corp | Long | Equity-common | US | $40M | 36K | 11.36 |
| NVR Inc | Long | Equity-common | US | $307K | 40 | 0.09 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.29 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $505K | 3K | 0.14 |
| Omnicom Group Inc | Long | Equity-common | US | $270K | 3K | 0.08 |
| ONEOK Inc | Long | Equity-common | US | $693K | 9K | 0.20 |
| Otis Worldwide Corp | Long | Equity-common | US | $596K | 6K | 0.17 |
| Owens Corning | Long | Equity-common | US | $236K | 1K | 0.07 |
| Paychex Inc | Long | Equity-common | US | $572K | 5K | 0.16 |
| Paylocity Holding Corp | Long | Equity-common | US | $93K | 656 | 0.03 |
| Pentair PLC | Long | Equity-common | GB | $198K | 2K | 0.06 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 20K | 1.00 |
| Phillips 66 | Long | Equity-common | US | $919K | 6K | 0.26 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $921K | 6K | 0.26 |
| Pool Corp | Long | Equity-common | US | $205K | 565 | 0.06 |
| PPG Industries Inc | Long | Equity-common | US | $455K | 3K | 0.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $287K | 3K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 35K | 1.63 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 9K | 0.52 |
| Prologis Inc | Long | Equity-common | US | $1M | 14K | 0.43 |
| Prudential Financial Inc | Long | Equity-common | US | $638K | 5K | 0.18 |
| PTC Inc | Long | Equity-common | US | $309K | 2K | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $372K | 3K | 0.11 |
| Quanta Services Inc | Long | Equity-common | US | $588K | 2K | 0.17 |
| Quest Diagnostics Inc | Long | Equity-common | US | $234K | 2K | 0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $359K | 3K | 0.10 |
| Regions Financial Corp | Long | Equity-common | US | $264K | 14K | 0.08 |
| Repligen Corp | Long | Equity-common | US | $116K | 776 | 0.03 |
| Rivian Automotive Inc | Long | Equity-common | US | $107K | 10K | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $100K | 2K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $433K | 2K | 0.12 |
| S&P Global Inc | Long | Equity-common | US | $2M | 5K | 0.58 |
| Salesforce Inc | Long | Equity-common | US | $3M | 14K | 0.95 |
| SBA Communications Corp | Long | Equity-common | US | $311K | 2K | 0.09 |
| Schlumberger NV | Long | Equity-common | US | $963K | 21K | 0.28 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $272K | 3K | 0.08 |
| Sempra | Long | Equity-common | US | $712K | 9K | 0.20 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.57 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.31 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $32K | 11K | 0.01 |
| Snap Inc | Long | Equity-common | US | $231K | 15K | 0.07 |
| State Street Corp | Long | Equity-common | US | $342K | 5K | 0.10 |
| Steel Dynamics Inc | Long | Equity-common | US | $302K | 2K | 0.09 |
| STERIS PLC | Long | Equity-common | US | $324K | 1K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $266K | 6K | 0.08 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.36 |
| T Rowe Price Group Inc | Long | Equity-common | US | $386K | 3K | 0.11 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $400K | 2K | 0.11 |
| Targa Resources Corp | Long | Equity-common | US | $367K | 3K | 0.11 |
| Target Corp | Long | Equity-common | US | $1M | 7K | 0.30 |
| Teleflex Inc | Long | Equity-common | US | $144K | 688 | 0.04 |
| Tesla Inc | Long | Equity-common | US | $7M | 42K | 2.14 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 13K | 0.74 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 17K | 0.49 |
| Toro Co/The | Long | Equity-common | US | $122K | 2K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $452K | 2K | 0.13 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 3K | 0.31 |
| TransUnion | Long | Equity-common | US | $204K | 3K | 0.06 |
| Travelers Cos Inc/The | Long | Equity-common | US | $723K | 3K | 0.21 |
| Trimble Inc | Long | Equity-common | US | $203K | 4K | 0.06 |
| Truist Financial Corp | Long | Equity-common | US | $740K | 20K | 0.21 |
| Twilio Inc | Long | Equity-common | US | $145K | 3K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $281K | 710 | 0.08 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 0.60 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 11K | 0.42 |
| United Rentals Inc | Long | Equity-common | US | $664K | 992 | 0.19 |
| US Bancorp | Long | Equity-common | US | $927K | 23K | 0.27 |
| Vail Resorts Inc | Long | Equity-common | US | $104K | 553 | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $786K | 5K | 0.22 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 62K | 0.73 |
| Visa Inc | Long | Equity-common | US | $6M | 23K | 1.81 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 27K | 0.80 |
| Waste Management Inc | Long | Equity-common | US | $1M | 6K | 0.36 |
| Waters Corp | Long | Equity-common | US | $268K | 866 | 0.08 |
| Welltower Inc | Long | Equity-common | US | $843K | 8K | 0.24 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $359K | 1K | 0.10 |
| Western Digital Corp | Long | Equity-common | US | $358K | 5K | 0.10 |
| Westrock Co | Long | Equity-common | US | $202K | 4K | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $322K | 11K | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $742K | 18K | 0.21 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $387K | 2K | 0.11 |
| Workday Inc | Long | Equity-common | US | $648K | 3K | 0.19 |
| WW Grainger Inc | Long | Equity-common | US | $602K | 653 | 0.17 |
| Xylem Inc/NY | Long | Equity-common | US | $499K | 4K | 0.14 |
| Yum! Brands Inc | Long | Equity-common | US | $565K | 4K | 0.16 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $353K | 3K | 0.10 |
| Zoetis Inc | Long | Equity-common | US | $1M | 7K | 0.33 |
| Zscaler Inc | Long | Equity-common | US | $221K | 1K | 0.06 |
Address
Horizon Funds
6210 Ardrey Kell Road
Suite 300
Charlotte
North Carolina
28277
United States of America
Websites
Directors
John Drahzal
John W. Davidson
Todd W. Gaylord
Thomas W. Okel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
WALLACHBETH CAPITAL LLC
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS LLC
UBS FINANCIAL SERVICES INC.
MISCHLER FINANCIAL GROUP INC.
CITIGROUP GLOBAL MARKETS INC.
INTERACTIVE BROKERS LLC