Horizon Funds > Horizon Funds
Horizon Multi-Factor U.S. Equity Fund
$200.26M
Avg Monthly Net Assets
$413.95M
Total Assets
$407K
Total Liabilities
$413.54M
Net Assets
Horizon Multi-Factor U.S. Equity 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 $200.26M.
On July 18th, 2024 it reported 160 holdings, the largest
being NVIDIA Corp (5.9%), Berkshire Hathaway Inc (5.0%) and Alphabet Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000212790 | USRTX | |
| Investor Class | C000212789 | USRAX |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $548K | 7K | 0.13 |
| AbbVie Inc | Long | Equity-common | US | $3M | 17K | 0.65 |
| Agilent Technologies Inc | Long | Equity-common | US | $480K | 4K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $719K | 5K | 0.17 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $399K | 3K | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $20M | 118K | 4.92 |
| Altria Group Inc | Long | Equity-common | US | $3M | 64K | 0.72 |
| American Electric Power Co Inc | Long | Equity-common | US | $976K | 11K | 0.24 |
| American Express Co | Long | Equity-common | US | $6M | 26K | 1.52 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.34 |
| Amphenol Corp | Long | Equity-common | US | $4M | 28K | 0.88 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 27K | 1.42 |
| Aptiv PLC | Long | Equity-common | IE | $479K | 6K | 0.12 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 11K | 0.28 |
| Atmos Energy Corp | Long | Equity-common | US | $660K | 6K | 0.16 |
| AvalonBay Communities Inc | Long | Equity-common | US | $710K | 4K | 0.17 |
| Avery Dennison Corp | Long | Equity-common | US | $771K | 3K | 0.19 |
| Bank of America Corp | Long | Equity-common | US | $11M | 266K | 2.57 |
| Bath & Body Works Inc | Long | Equity-common | US | $745K | 14K | 0.18 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $21M | 50K | 5.00 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 568 | 0.52 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 21K | 0.39 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $761K | 4K | 0.18 |
| Builders FirstSource Inc | Long | Equity-common | US | $921K | 6K | 0.22 |
| Bunge Global SA | Long | Equity-common | US | $705K | 7K | 0.17 |
| Camden Property Trust | Long | Equity-common | US | $428K | 4K | 0.10 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 12K | 0.38 |
| Cardinal Health Inc | Long | Equity-common | US | $799K | 8K | 0.19 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 18K | 1.47 |
| Cboe Global Markets Inc | Long | Equity-common | US | $376K | 2K | 0.09 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 0.48 |
| Centene Corp | Long | Equity-common | US | $801K | 11K | 0.19 |
| CF Industries Holdings Inc | Long | Equity-common | US | $470K | 6K | 0.11 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $352K | 2K | 0.09 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 688 | 0.52 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 14K | 0.94 |
| Church & Dwight Co Inc | Long | Equity-common | US | $885K | 8K | 0.21 |
| Cigna Group/The | Long | Equity-common | US | $3M | 9K | 0.78 |
| Cincinnati Financial Corp | Long | Equity-common | US | $441K | 4K | 0.11 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.47 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 117K | 1.32 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 31K | 0.71 |
| Comcast Corp | Long | Equity-common | US | $4M | 103K | 1.00 |
| Conagra Brands Inc | Long | Equity-common | US | $667K | 22K | 0.16 |
| ConocoPhillips | Long | Equity-common | US | $3M | 28K | 0.78 |
| Corpay Inc | Long | Equity-common | US | $353K | 1K | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $340K | 4K | 0.08 |
| CSX Corp | Long | Equity-common | US | $1M | 31K | 0.25 |
| Cummins Inc | Long | Equity-common | US | $2M | 6K | 0.43 |
| DaVita Inc | Long | Equity-common | US | $861K | 6K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 29K | 0.36 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 20K | 0.24 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.35 |
| Domino's Pizza Inc | Long | Equity-common | US | $826K | 2K | 0.20 |
| Dover Corp | Long | Equity-common | US | $1M | 6K | 0.26 |
| DTE Energy Co | Long | Equity-common | US | $498K | 4K | 0.12 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 11K | 0.29 |
| Eastman Chemical Co | Long | Equity-common | US | $524K | 5K | 0.13 |
| eBay Inc | Long | Equity-common | US | $1M | 22K | 0.28 |
| Ecolab Inc | Long | Equity-common | US | $2M | 11K | 0.60 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 0.75 |
| Entergy Corp | Long | Equity-common | US | $616K | 5K | 0.15 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 14K | 0.43 |
| Equity Residential | Long | Equity-common | US | $742K | 11K | 0.18 |
| Expedia Group Inc | Long | Equity-common | US | $635K | 6K | 0.15 |
| Extra Space Storage Inc | Long | Equity-common | US | $564K | 4K | 0.14 |
| Exxon Mobil Corp | Long | Equity-common | US | $15M | 128K | 3.62 |
| F5 Inc | Long | Equity-common | US | $2M | 12K | 0.48 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 2K | 0.56 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 0.32 |
| Fifth Third Bancorp | Long | Equity-common | US | $510K | 14K | 0.12 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.65 |
| FirstEnergy Corp | Long | Equity-common | US | $782K | 19K | 0.19 |
| Fiserv Inc | Long | Equity-common | US | $1M | 7K | 0.27 |
| Fox Corp | Long | Equity-common | US | $468K | 14K | 0.11 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 9K | 0.35 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 105K | 0.63 |
| General Mills Inc | Long | Equity-common | US | $1M | 20K | 0.33 |
| General Motors Co | Long | Equity-common | US | $2M | 41K | 0.44 |
| Gilead Sciences Inc | Long | Equity-common | US | $861K | 13K | 0.21 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $961K | 9K | 0.23 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 10K | 0.82 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 14K | 1.12 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $383K | 21K | 0.09 |
| Incyte Corp | Long | Equity-common | US | $553K | 10K | 0.13 |
| Ingersoll Rand Inc | Long | Equity-common | US | $911K | 10K | 0.22 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 13K | 0.43 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $6M | 34K | 1.37 |
| IQVIA Holdings Inc | Long | Equity-common | US | $458K | 2K | 0.11 |
| Jacobs Solutions Inc | Long | Equity-common | US | $623K | 4K | 0.15 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 0.54 |
| Kraft Heinz Co/The | Long | Equity-common | US | $756K | 21K | 0.18 |
| Kroger Co/The | Long | Equity-common | US | $2M | 35K | 0.44 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.62 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.26 |
| Lennar Corp | Long | Equity-common | US | $2M | 10K | 0.38 |
| Loews Corp | Long | Equity-common | US | $395K | 5K | 0.10 |
| M&T Bank Corp | Long | Equity-common | US | $531K | 4K | 0.13 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 11K | 0.45 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.34 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $800K | 11K | 0.19 |
| McDonald's Corp | Long | Equity-common | US | $2M | 7K | 0.41 |
| Meta Platforms Inc | Long | Equity-common | US | $20M | 43K | 4.85 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 22K | 0.51 |
| Microsoft Corp | Long | Equity-common | US | $18M | 43K | 4.30 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $433K | 3K | 0.10 |
| Molina Healthcare Inc | Long | Equity-common | US | $616K | 2K | 0.15 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 9K | 0.77 |
| NetApp Inc | Long | Equity-common | US | $3M | 24K | 0.69 |
| News Corp | Long | Equity-common | US | $489K | 18K | 0.12 |
| Nucor Corp | Long | Equity-common | US | $708K | 4K | 0.17 |
| NVIDIA Corp | Long | Equity-common | US | $24M | 22K | 5.86 |
| NVR Inc | Long | Equity-common | US | $845K | 110 | 0.20 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 0.69 |
| Omnicom Group Inc | Long | Equity-common | US | $633K | 7K | 0.15 |
| PACCAR Inc | Long | Equity-common | US | $2M | 21K | 0.54 |
| Packaging Corp of America | Long | Equity-common | US | $822K | 4K | 0.20 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.55 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 36K | 0.88 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $457K | 6K | 0.11 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $1M | 9K | 0.35 |
| PPL Corp | Long | Equity-common | US | $457K | 16K | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $10M | 63K | 2.52 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 22K | 1.11 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 10K | 0.28 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 44K | 2.15 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 4K | 0.30 |
| Quest Diagnostics Inc | Long | Equity-common | US | $627K | 4K | 0.15 |
| Ralph Lauren Corp | Long | Equity-common | US | $798K | 4K | 0.19 |
| Realty Income Corp | Long | Equity-common | US | $658K | 12K | 0.16 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.46 |
| Republic Services Inc | Long | Equity-common | US | $2M | 12K | 0.54 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 0.51 |
| Ross Stores Inc | Long | Equity-common | US | $849K | 6K | 0.21 |
| Salesforce Inc | Long | Equity-common | US | $2M | 9K | 0.51 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.25 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 21K | 0.47 |
| Snap-on Inc | Long | Equity-common | US | $591K | 2K | 0.14 |
| Southern Co/The | Long | Equity-common | US | $1M | 14K | 0.27 |
| Steel Dynamics Inc | Long | Equity-common | US | $765K | 6K | 0.19 |
| Synchrony Financial | Long | Equity-common | US | $459K | 10K | 0.11 |
| Sysco Corp | Long | Equity-common | US | $732K | 10K | 0.18 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 46K | 1.96 |
| Target Corp | Long | Equity-common | US | $2M | 14K | 0.53 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 15K | 0.56 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 29K | 0.73 |
| Ulta Beauty Inc | Long | Equity-common | US | $439K | 1K | 0.11 |
| United Airlines Holdings Inc | Long | Equity-common | US | $928K | 18K | 0.22 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.46 |
| Universal Health Services Inc | Long | Equity-common | US | $759K | 4K | 0.18 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 0.44 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $754K | 2K | 0.18 |
| Viatris Inc | Long | Equity-common | US | $471K | 44K | 0.11 |
| VICI Properties Inc | Long | Equity-common | US | $391K | 14K | 0.09 |
| Visa Inc | Long | Equity-common | US | $9M | 32K | 2.09 |
| Walmart Inc | Long | Equity-common | US | $14M | 210K | 3.33 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 117K | 1.70 |
| Welltower Inc | Long | Equity-common | US | $596K | 6K | 0.14 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 8K | 0.34 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.38 |
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