← Every fund

Horizon Defined Risk Fund

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
470
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-08-31
S000055167

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.20%$79.5M
AAPLApple Inc6.13%$67.6M
MAGSRoundhill Magnificent Seven ETF5.86%$64.7M
MSFTMicrosoft Corp4.33%$47.8M
AMZNAmazon.com Inc2.96%$32.7M
AVGOBroadcom Inc2.62%$29M
GOOGLAlphabet Inc2.61%$28.8M
GOOGAlphabet Inc2.37%$26.1M
MUMicron Technology Inc1.64%$18.1M
JPMJPMorgan Chase & Co1.43%$15.8M
BRK.BBerkshire Hathaway Inc1.38%$15.2M
LLYEli Lilly and Co1.35%$14.9M
AMDAdvanced Micro Devices Inc1.18%$13M
XOMExxonmobil Holdings Corp0.97%$10.7M
VVisa Inc0.95%$10.5M
JNJJohnson & Johnson0.95%$10.5M
TSLATesla Inc0.92%$10.2M
METAMeta Platforms Inc0.91%$10.1M
MAMastercard Inc0.72%$7.9M
WMTWalmart Inc0.69%$7.6M
ABBVAbbVie Inc0.68%$7.5M
PLTRPalantir Technologies Inc0.67%$7.4M
CSCOCisco Systems Inc0.66%$7.2M
INTCIntel Corp0.64%$7M
COSTCostco Wholesale Corp0.63%$7M
BACBank of America Corp0.60%$6.6M
CVXChevron Corp0.59%$6.5M
LRCXLam Research Corp0.58%$6.4M
AMATApplied Materials Inc0.56%$6.2M
CATCaterpillar Inc0.55%$6.1M
MRKMerck & Co Inc0.54%$6M
UNHUnitedHealth Group Inc0.53%$5.9M
NFLXNetflix Inc0.51%$5.7M
GEGeneral Electric Co0.51%$5.7M
KOCoca-Cola Co0.51%$5.7M
PGProcter & Gamble Co0.51%$5.6M
HDHome Depot Inc0.49%$5.4M
PANWPalo Alto Networks Inc0.48%$5.4M
GSGoldman Sachs Group Inc0.45%$5M
PMPhilip Morris International Inc0.44%$4.8M
RTXRTX Corp0.41%$4.5M
WFCWells Fargo & Co0.40%$4.4M
ORCLOracle Corp0.38%$4.2M
MSMorgan Stanley0.38%$4.2M
CRWDCrowdStrike Holdings Inc0.37%$4.1M
TXNTexas Instruments Inc0.36%$4M
SNDKSandisk Corp0.36%$4M
GEVGE Vernova Inc0.36%$4M
KLACKLA Corp0.34%$3.8M
TMOThermo Fisher Scientific Inc0.34%$3.7M
CCitigroup Inc0.34%$3.7M
IBMInternational Business Machines Corp0.33%$3.7M
AMGNAmgen Inc0.33%$3.7M
CRMSalesforce Inc0.33%$3.6M
VZVerizon Communications Inc0.31%$3.5M
ANETArista Networks Inc0.30%$3.3M
PEPPepsiCo Inc0.29%$3.2M
APHAmphenol Corp0.29%$3.2M
ABTAbbott Laboratories0.29%$3.2M
MRVLMarvell Technology Inc0.28%$3.1M
GILDGilead Sciences, Inc0.28%$3.1M
MCDMcDonald's Corp0.28%$3.1M
QCOMQualcomm Inc0.27%$3M
TAT&T Inc0.27%$3M
UNPUnion Pacific Corp0.27%$3M
DISWalt Disney Co0.27%$3M
SCHWCharles Schwab Corp0.27%$2.9M
ADIAnalog Devices Inc0.26%$2.9M
AXPAmerican Express Co0.26%$2.9M
NEENextera Energy Inc0.26%$2.9M
BLKBlackRock Inc0.25%$2.8M
WDCWestern Digital Corp0.25%$2.8M
DEDeere & Co0.25%$2.7M
WELLWelltower Inc0.25%$2.7M
COPConocoPhillips0.25%$2.7M
BABoeing Co0.24%$2.7M
UBERUber Technologies Inc0.24%$2.6M
NOWServiceNow Inc0.24%$2.6M
PFEPfizer Inc0.24%$2.6M
TJXTJX Companies Inc0.22%$2.4M
BKNGBooking Holdings Inc0.22%$2.4M
BMYBristol-Myers Squibb Co0.21%$2.3M
DELLDell Technologies Inc0.21%$2.3M
VRTXVertex Pharmaceuticals Inc0.20%$2.3M
SPGIS&P Global Inc0.20%$2.2M
COFCapital One Financial Corp0.20%$2.2M
DHRDanaher Corp0.20%$2.2M
ISRGIntuitive Surgical Inc0.20%$2.2M
CVSCVS Health Corp0.19%$2.1M
PLDPrologis Inc0.19%$2.1M
PGRProgressive Corp0.19%$2.1M
NEMNewmont Corporation0.19%$2.1M
SBUXStarbucks Corp0.18%$2M
ADBEAdobe Inc0.18%$2M
LMTLockheed Martin Corp0.17%$1.9M
ADPAutomatic Data Processing Inc0.17%$1.9M
LOWLowe's Companies Inc0.17%$1.9M
MPCMarathon Petroleum Corp0.17%$1.9M
GLWCorning Inc0.17%$1.9M
MOAltria Group Inc0.17%$1.9M
PHParker-Hannifin Corp0.17%$1.9M
FTNTFortinet Inc0.17%$1.9M
SYKStryker Corp0.17%$1.8M
VLOValero Energy Corp0.17%$1.8M
BXBlackstone Inc0.16%$1.8M
FCXFreeport-McMoRan Inc0.16%$1.7M
APPApplovin Corp0.16%$1.7M
MCKMcKesson Corp0.16%$1.7M
EQIXEquinix Inc0.16%$1.7M
CMECME Group Inc0.15%$1.7M
INTUIntuit Inc0.15%$1.7M
PSXPhillips 660.15%$1.7M
SOSouthern Co0.15%$1.7M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$1.6M
PNCPNC Financial Services Group Inc0.14%$1.6M
CMCSAComcast Corp0.14%$1.6M
USBUS Bancorp0.14%$1.6M
VRTVertiv Holdings Co0.14%$1.6M
CDNSCadence Design Systems Inc0.14%$1.6M
DUKDuke Energy Corp0.14%$1.6M
CSXCSX Corp0.14%$1.6M
GDGeneral Dynamics Corp0.14%$1.6M
HWMHowmet Aerospace Inc0.14%$1.5M
MRSHMarsh & McLennan Companies Inc0.14%$1.5M
PWRQuanta Services Inc0.14%$1.5M
ICEIntercontinental Exchange Inc0.14%$1.5M
WMBWilliams Companies Inc0.14%$1.5M
MMM3M Co0.13%$1.5M
SLBSLB NV0.13%$1.5M
CEGConstellation Energy Corp0.13%$1.4M
AMTAmerican Tower Corp0.13%$1.4M
HOODRobinhood Markets Inc0.13%$1.4M
SNPSSynopsys Inc0.13%$1.4M
TMUST-Mobile US Inc0.13%$1.4M
DASHDoorDash Inc0.13%$1.4M
EMREmerson Electric Co0.12%$1.4M
ELVElevance Health Inc0.12%$1.4M
EOGEOG Resources Inc0.12%$1.4M
UPSUnited Parcel Service Inc0.12%$1.4M
WMWaste Management Inc0.12%$1.4M
MDLZMondelez International Inc0.12%$1.3M
REGNRegeneron Pharmaceuticals Inc0.12%$1.3M
KKRKKR & Co Inc0.12%$1.3M
GMGeneral Motors Co0.12%$1.3M
MCOMoody's Corp0.12%$1.3M
NSCNorfolk Southern Corp0.12%$1.3M
TRVTravelers Companies Inc0.11%$1.3M
SHWSherwin-Williams Co0.11%$1.3M
CMICummins Inc0.11%$1.3M
ABNBAirbnb Inc0.11%$1.3M
MSIMotorola Solutions Inc0.11%$1.2M
CICigna Group0.11%$1.2M
ROSTRoss Stores Inc0.11%$1.2M
TGTTarget Corp0.11%$1.2M
ORLYO'Reilly Automotive Inc0.11%$1.2M
MARMarriott International Inc0.11%$1.2M
BSXBoston Scientific Corp0.11%$1.2M
ITWIllinois Tool Works Inc0.11%$1.2M
ECLEcolab Inc0.11%$1.2M
CLColgate-Palmolive Co0.11%$1.2M
FDXFedEx Corp0.11%$1.2M
NOCNorthrop Grumman Corp0.11%$1.2M
LITELumentum Holdings Inc0.11%$1.2M
CTASCintas Corp0.10%$1.2M
HPEHewlett Packard Enterprise Co0.10%$1.2M
SPGSimon Property Group Inc0.10%$1.2M
HLTHilton Worldwide Holdings Inc0.10%$1.1M
HONHoneywell International Inc0.10%$1.1M
WBDWarner Bros Discovery Inc0.10%$1.1M
APDAir Products and Chemicals Inc0.10%$1.1M
AEPAmerican Electric Power Company Inc0.10%$1.1M
AJGArthur J. Gallagher & Co.0.10%$1.1M
PCARPaccar Inc0.10%$1.1M
HONAHoneywell Aerospace Inc0.10%$1.1M
TDGTransDigm Group Inc0.10%$1.1M
MNSTMonster Beverage Corp0.10%$1.1M
APOApollo Global Management Inc0.10%$1.1M
ALLAllstate Corp0.10%$1.1M
DLRDigital Realty Trust Inc0.10%$1.1M
URIUnited Rentals Inc0.10%$1.1M
KMIKinder Morgan Inc0.10%$1.1M
HCAHCA Healthcare Inc0.09%$1M
TRGPTarga Resources Corp0.09%$1M
BKRBaker Hughes Co0.09%$1M
TFCTruist Financial Corp0.09%$1M
CORCencora Inc0.09%$1M
MPWRMonolithic Power Systems Inc0.09%$996.5K
DDominion Energy Inc0.09%$981.2K
GWWWW Grainger Inc0.09%$959.9K
DVNDevon Energy Corp0.09%$951.1K
CTVACorteva Inc0.09%$950.7K
ORealty Income Corp0.09%$950K
NUENucor Corp0.09%$948.1K
TERTeradyne Inc0.08%$930.2K
FASTFastenal Co0.08%$920.9K
FFord Motor Co0.08%$919K
KEYSKeysight Technologies Inc0.08%$917.1K
FIXComfort Systems USA Inc0.08%$911.9K
ADSKAutodesk Inc0.08%$911.8K
SRESempra0.08%$900.4K
CIENCiena Corp0.08%$891.5K
AMEAMETEK Inc0.08%$889.9K
CAHCardinal Health Inc0.08%$888.5K
AFLAflac Inc0.08%$876.6K
EWEdwards Lifesciences Corp0.08%$876.5K
STTState Street Corp0.08%$866.6K
COHRCoherent Corp0.08%$856.5K
PSAPublic Storage0.08%$854.4K
CVNACarvana Co0.08%$853.5K
DALDelta Air Lines Inc0.08%$843.4K
BDXBecton Dickinson and Co0.07%$826.4K
MRNAModerna Inc0.07%$825.5K
ETREntergy Corp0.07%$822.9K
METMetLife Inc0.07%$821.3K
CMGChipotle Mexican Grill Inc0.07%$816K
AMPAmeriprise Financial Inc0.07%$815.3K
LHXL3Harris Technologies Inc0.07%$809.7K
FITBFifth Third Bancorp0.07%$807.8K
AZOAutozone Inc0.07%$807.6K
WABWestinghouse Air Brake Technologies Corp0.07%$806.9K
AXONAxon Enterprise Inc0.07%$802.2K
XELXcel Energy Inc0.07%$789.6K
ROKRockwell Automation Inc0.07%$769.5K
XYZBlock Inc0.07%$768.2K
PYPLPayPal Holdings Inc0.07%$767.2K
NKENike Inc0.07%$766.2K
HUMHumana Inc0.07%$766.1K
EBAYeBay Inc0.07%$750.7K
CARRCarrier Global Corp0.07%$750K
EXCExelon Corp0.07%$748.7K
IDXXIDEXX Laboratories Inc0.07%$741.5K
RSGRepublic Services Inc0.07%$740.3K
NDAQNasdaq Inc0.07%$729.5K
KDPKeurig Dr Pepper Inc0.07%$728.2K
VSTVistra Corp0.07%$727.2K
VTRVentas Inc0.07%$723.9K
IBKRInteractive Brokers Group Inc0.07%$722K
CBRECBRE Group Inc0.07%$718.7K
AAgilent Technologies Inc0.06%$717.3K
FERGFerguson Enterprises Inc0.06%$715.3K
ROPRoper Technologies Inc0.06%$714.7K
IQVIQVIA Holdings Inc0.06%$713K
VEEVVeeva Systems Inc0.06%$708.8K
COINCoinbase Global Inc0.06%$705.3K
OXYOccidental Petroleum Corp0.06%$704.7K
PRUPrudential Financial Inc0.06%$697.3K
MSCIMSCI Inc0.06%$695K
WDAYWorkday Inc0.06%$692.5K
YUMYum! Brands Inc0.06%$687.1K
PAYXPaychex Inc0.06%$683.1K
WATWaters Corp0.06%$678.7K
MCHPMicrochip Technology Inc0.06%$671.7K
ADMArcher-Daniels-Midland Co0.06%$665.7K
AIGAmerican International Group Inc0.06%$665.6K
FANGDiamondback Energy Inc0.06%$658.4K
TTWOTake-Two Interactive Software Inc0.06%$655.8K
EDConsolidated Edison Inc0.06%$655.5K
DHID.R. Horton Inc0.06%$643.1K
SYYSysco Corp0.06%$628K
ODFLOld Dominion Freight Line Inc0.06%$626.9K
NTAPNetApp Inc0.06%$621.1K
HIGHartford Insurance Group Inc0.06%$617.7K
PEGPublic Service Enterprise Group Inc0.06%$610.4K
DXCMDexcom Inc0.06%$609.1K
KVUEKenvue Inc0.06%$608.8K
KMBKimberly-Clark Corp0.05%$602K
EXPEExpedia Group Inc0.05%$592.1K
VMCVulcan Materials Co0.05%$586.1K
UALUnited Airlines Holdings Inc0.05%$581.5K
WECWEC Energy Group Inc0.05%$578.1K
CCICrown Castle Inc0.05%$577.1K
EQTEQT Corp0.05%$576K
RMDResmed Inc0.05%$575.3K
IRMIron Mountain Inc0.05%$573.1K
MTBM&T Bank Corp0.05%$571.5K
NTRSNorthern Trust Corp0.05%$563K
HBANHuntington Bancshares Inc0.05%$558.1K
KRKroger Co0.05%$557.2K
ZTSZoetis Inc0.05%$541.7K
BIIBBiogen Inc0.05%$538.8K
GEHCGE Healthcare Technologies Inc0.05%$536K
EMEEMCOR Group Inc0.05%$532.5K
CBOECboe Global Markets Inc0.05%$528.1K
MLMMartin Marietta Materials Inc0.05%$527.5K
STLDSteel Dynamics Inc0.05%$525K
JBLJabil Inc0.05%$523.2K
CTSHCognizant Technology Solutions Corp0.05%$520.7K
FISVFiserv Inc0.05%$519.9K
ARESAres Management Corp0.05%$516.8K
HALHalliburton Co0.05%$511.7K
RJFRaymond James Financial Inc0.05%$506.7K
CPRTCopart Inc0.05%$498.6K
PCGPG&E Corp0.04%$495.2K
EXRExtra Space Storage Inc0.04%$492.9K
AEEAmeren Corp0.04%$490.3K
ONON Semiconductor Corp0.04%$489.1K
CNCCentene Corp0.04%$488.8K
CFGCitizens Financial Group Inc0.04%$482.7K
MTDMettler-toledo International Inc0.04%$479.2K
LYVLive Nation Entertainment Inc0.04%$474.7K
DTEDTE Energy Co0.04%$474.3K
CASYCaseys General Stores Inc0.04%$468.6K
VICIVICI Properties Inc0.04%$468.1K
DGDollar General Corp0.04%$465.9K
TDYTeledyne Technologies Inc0.04%$464K
HPQHP Inc0.04%$457.3K
ATOAtmos Energy Corp0.04%$456.5K
OTISOtis Worldwide Corp0.04%$454.2K
LHLabcorp Holdings Inc0.04%$451.1K
AWKAmerican Water Works Co Inc0.04%$448.1K
CPAYCorpay Inc0.04%$446.8K
IRIngersoll Rand Inc0.04%$444.3K
VRSKVerisk Analytics Inc0.04%$443.8K
WSMWilliams-Sonoma Inc0.04%$442.3K
FICOFair Isaac Corp0.04%$440.5K
CINFCincinnati Financial Corp0.04%$439.4K
CNPCenterPoint Energy Inc0.04%$439.2K
ESEversource Energy0.04%$438.7K
DGXQuest Diagnostics Inc0.04%$436.1K
XYLXylem Inc0.04%$432.3K
HSYHershey Co0.04%$431.2K
QQnity Electronics Inc0.04%$430.8K
PPLPPL Corp0.04%$430K
SYFSynchrony Financial0.04%$428.3K
DOVDover Corp0.04%$426.1K
RFRegions Financial Corp0.04%$425.1K
EXPDExpeditors International of Washington Inc0.04%$419.7K
ELEstee Lauder Companies Inc0.04%$417.1K
PPGPPG Industries Inc0.04%$413.6K
OMCOmnicom Group Inc0.04%$409.2K
VRSNVeriSign, Inc0.04%$403.6K
TROWT Rowe Price Group Inc0.04%$401.4K
PHMPultegroup Inc0.04%$401.2K
FEFirstEnergy Corp0.04%$400.9K
VLTOVeralto Corp0.04%$399.5K
WSTWest Pharmaceutical Services Inc0.04%$398.1K
DRIDarden Restaurants Inc0.04%$397.7K
EXEExpand Energy Corp0.04%$396K
TPRTapestry Inc0.04%$395.7K
TPLTexas Pacific Land Corp0.04%$394.6K
ULTAUlta Beauty Inc0.04%$390.5K
KHCKraft Heinz Co0.04%$390.3K
CHDChurch & Dwight Co Inc0.04%$389.9K
DLTRDollar Tree Inc0.03%$384.8K
HUBBHubbell Inc0.03%$384.1K
FFIVF5 Inc0.03%$381.9K
EFXEquifax Inc0.03%$379.5K
NRGNRG Energy Inc0.03%$372.4K
FISFidelity National Information Services Inc0.03%$370.8K
GISGeneral Mills Inc0.03%$368.5K
DOWDow Inc0.03%$366.6K
BRBroadridge Financial Solutions Inc0.03%$364.2K
SMCISuper Micro Computer Inc0.03%$360.4K
PFGPrincipal Financial Group Inc0.03%$359K
GPNGlobal Payments Inc0.03%$358.4K
EIXEdison International0.03%$357.3K
CDWCDW Corp0.03%$354.8K
FSLRFirst Solar Inc0.03%$354.3K
BROBrown & Brown Inc0.03%$351.6K
INCYIncyte Corp0.03%$349.3K
CMSCMS Energy Corp0.03%$348.8K
SBACSBA Communications Corp0.03%$347.3K
IFFInternational Flavors & Fragrances Inc0.03%$346.5K
CFCF Industries Holdings Inc0.03%$346.4K
PKGPackaging Corp of America0.03%$346K
IPInternational Paper Co0.03%$342.4K
NINiSource Inc0.03%$334.3K
JBHTJ B Hunt Transport Services Inc0.03%$333.4K
KEYKeyCorp0.03%$330.7K
SNASnap-On Inc0.03%$329.1K
VTRSViatris Inc0.03%$328.3K
WRBW. R. Berkley Corp0.03%$328.3K
ZBHZimmer Biomet Holdings, Inc0.03%$316.2K
LUVSouthwest Airlines Co0.03%$316.1K
GPCGenuine Parts Co0.03%$311.6K
RDDTReddit Inc0.03%$311K
EVRGEvergy Inc0.03%$310K
PTCPTC Inc0.03%$304.3K
LLoews Corp0.03%$304K
LENLennar Corp0.03%$303.6K
ESSEssex Property Trust Inc0.03%$303.3K
CHRWCH Robinson Worldwide Inc0.03%$300.2K
STZConstellation Brands Inc0.03%$300K
DDDupont De Nemours Inc0.03%$299K
TSCOTractor Supply Co0.03%$298.8K
LDOSLeidos Holdings Inc0.03%$293.7K
GENGen Digital Inc0.03%$292.7K
FTVFortive Corp0.03%$292.6K
LNTAlliant Energy Corp0.03%$291.6K
JJacobs Solutions Inc0.03%$288.1K
WYWeyerhaeuser Co0.03%$281K
IEXIDEX Corp0.03%$280.8K
BALLBall Corp0.03%$280.7K
NDSNNordson Corp0.03%$280.2K
ZBRAZebra Technologies Corp0.03%$277.9K
NVRNVR Inc0.03%$277.9K
BBYBest Buy Co Inc0.03%$276.8K
AKAMAkamai Technologies Inc0.02%$271.1K
TYLTyler Technologies Inc0.02%$269.9K
KIMKimco Realty Corp0.02%$269.5K
INVHInvitation Homes Inc0.02%$265.1K
TSNTyson Foods Inc0.02%$261.6K
APAAPA Corp (US)0.02%$253.3K
ALBAlbemarle Corp0.02%$250.8K
MAAMid-America Apartment Communities Inc0.02%$247.5K
HSTHost Hotels and Resorts, Inc0.02%$245.1K
SWKStanley Black & Decker Inc0.02%$244.6K
MASMasco Corp0.02%$243.7K
DOCHealthpeak Properties Inc0.02%$240.7K
TRMBTrimble Inc0.02%$238.9K
RVTYRevvity Inc0.02%$234.6K
SJMJ.M. Smucker Co0.02%$233.6K
TXTTextron Inc0.02%$231.5K
SOLVSolventum Corp0.02%$231.1K
BAXBaxter International Inc0.02%$230.2K
COOCooper Companies Inc0.02%$228.8K
MKCMcCormick & Company Inc0.02%$227.2K
ITGartner Inc0.02%$227K
GLGlobe Life Inc0.02%$221.7K
CSGPCostar Group Inc0.02%$219.7K
AVYAvery Dennison Corp0.02%$218.7K
AIZAssurant Inc0.02%$218.4K
LVSLas Vegas Sands Corp0.02%$217.7K
GDDYGoDaddy Inc0.02%$217.5K
PODDInsulet Corp0.02%$215.3K
FOXAFox Corp0.02%$214.9K
CHTRCharter Communications Inc0.02%$210.7K
CRLCharles River Laboratories International Inc0.02%$208.4K
HASHasbro Inc0.02%$207.9K
RLRalph Lauren Corp0.02%$206.8K
REGRegency Centers Corp0.02%$206.7K
LULULululemon Athletica Inc0.02%$206.1K
DECKDeckers Outdoor Corp0.02%$205.8K
JKHYJack Henry & Associates Inc0.02%$203.8K
LIILennox International Inc0.02%$202K
PNWPinnacle West Capital Corp0.02%$196.7K
CLXClorox Co0.02%$193.4K
TKOTKO Group Holdings Inc0.02%$191K
HIIHuntington Ingalls Industries Inc0.02%$190.4K
FDSFactset Research Systems Inc0.02%$190.3K
TECHBio-Techne Corp0.02%$188.2K
UDRUDR Inc0.02%$182.8K
ROLRollins Inc0.02%$179.5K
DPZDomino's Pizza Inc0.02%$178.9K
BENFranklin Resources Inc0.02%$178.9K
NWSANews Corp0.02%$178.7K
GNRCGenerac Holdings Inc0.02%$178.3K
CPTCamden Property Trust0.02%$176.3K
ALGNAlign Technology Inc0.02%$176.1K
AESAES Corp0.02%$173.8K
BXPBXP Inc0.02%$169.8K
SWKSSkyworks Solutions Inc0.01%$165K
FRTFederal Realty Investment Trust0.01%$155K
UHSUniversal Health Services Inc0.01%$146.7K
HSICHenry Schein Inc0.01%$144.8K
FOXFox Corp0.01%$134.9K
MGMMGM Resorts International0.01%$132.1K
AREAlexandria Real Estate Equities, Inc0.01%$131.5K
WYNNWynn Resorts Ltd0.01%$122.2K
BLDRBuilders FirstSource Inc0.01%$121.6K
MOSMosaic Co0.01%$121.6K
DVADaVita Inc0.01%$115.8K
AOSA O Smith Corp0.01%$111K
HRLHormel Foods Corp0.01%$107.1K
TAPMolson Coors Beverage Co0.01%$105K
ERIEErie Indemnity Co0.01%$104.8K
TTDTrade Desk Inc0.01%$104.5K
BF.BBrown-Forman Corp0.01%$74.9K
NWSNews Corp0.01%$66.8K
PSKYParamount Skydance Corp0.00%$53K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Horizon Defined Risk Fund by email

Horizon Defined Risk Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets