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Horizon High Income ETF

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
186
matched to a ticker
Fund size
$21.2M
the filing's own figure
Matched value
$19.7M
of the positions below
As of
2026-08-31
S000106954

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.11%$1.5M
AAPLApple Inc5.93%$1.2M
MSFTMicrosoft Corp5.71%$1.2M
GOOGLAlphabet Inc5.04%$1M
AMZNAmazon.com Inc3.10%$632.3K
AVGOBroadcom Inc2.61%$532.5K
JPMJPMorgan Chase & Co2.12%$432.9K
METAMeta Platforms Inc1.88%$384.6K
XOMExxonmobil Holdings Corp1.65%$337.4K
JNJJohnson & Johnson1.49%$304.1K
MUMicron Technology Inc1.41%$288.6K
LLYEli Lilly and Co1.28%$261.4K
ABBVAbbVie Inc1.20%$245.1K
BRK.BBerkshire Hathaway Inc1.10%$225.3K
HDHome Depot Inc1.10%$223.9K
CVXChevron Corp1.08%$220.6K
TSLATesla Inc1.07%$218.2K
CSCOCisco Systems Inc1.07%$217.4K
VVisa Inc1.03%$210.9K
BACBank of America Corp0.98%$199.4K
KOCoca-Cola Co0.95%$193.8K
AMDAdvanced Micro Devices Inc0.95%$193.5K
PGProcter & Gamble Co0.92%$187.8K
MRKMerck & Co Inc0.90%$184.6K
UNHUnitedHealth Group Inc0.82%$166.7K
PMPhilip Morris International Inc0.81%$165K
VZVerizon Communications Inc0.81%$165K
IBMInternational Business Machines Corp0.81%$164.9K
MSMorgan Stanley0.80%$162.8K
TXNTexas Instruments Inc0.74%$150.5K
MCDMcDonald's Corp0.72%$147.1K
TAT&T Inc0.69%$141.6K
MAMastercard Inc0.69%$140.8K
GSGoldman Sachs Group Inc0.65%$133.4K
LRCXLam Research Corp0.62%$126.3K
TMUST-Mobile US Inc0.61%$125.2K
AMATApplied Materials Inc0.61%$125.1K
WFCWells Fargo & Co0.60%$123K
CATCaterpillar Inc0.59%$120.4K
RTXRTX Corp0.59%$119.9K
PLTRPalantir Technologies Inc0.59%$119.7K
CRMSalesforce Inc0.56%$114.3K
DELLDell Technologies Inc0.55%$112.6K
PEPPepsiCo Inc0.54%$110.2K
AMGNAmgen Inc0.51%$104.9K
DISWalt Disney Co0.51%$103.7K
NEENextera Energy Inc0.51%$103.3K
ADIAnalog Devices Inc0.49%$100.3K
COSTCostco Wholesale Corp0.49%$100.1K
GEGeneral Electric Co0.48%$98K
CCitigroup Inc0.47%$96.6K
LOWLowe's Companies Inc0.47%$95.6K
PANWPalo Alto Networks Inc0.46%$93.6K
TJXTJX Companies Inc0.46%$93.6K
KLACKLA Corp0.45%$91.6K
UNPUnion Pacific Corp0.45%$91.4K
APHAmphenol Corp0.43%$88.3K
WMTWalmart Inc0.43%$88K
SNDKSandisk Corp0.43%$87.7K
PFEPfizer Inc0.43%$87.4K
NFLXNetflix Inc0.42%$86.7K
ANETArista Networks Inc0.42%$84.9K
BLKBlackRock Inc0.41%$84.4K
ORCLOracle Corp0.41%$83.8K
BKNGBooking Holdings Inc0.40%$82.4K
ABTAbbott Laboratories0.40%$81K
INTCIntel Corp0.39%$79.9K
INTUIntuit Inc0.39%$78.7K
PGRProgressive Corp0.38%$78.1K
AXPAmerican Express Co0.38%$77.9K
CRWDCrowdStrike Holdings Inc0.38%$77.2K
MRVLMarvell Technology Inc0.38%$77K
GILDGilead Sciences, Inc0.38%$76.8K
FFord Motor Co0.36%$74K
WDCWestern Digital Corp0.35%$72.1K
LMTLockheed Martin Corp0.34%$70.2K
GLWCorning Inc0.34%$69.3K
BMYBristol-Myers Squibb Co0.33%$67.5K
MSIMotorola Solutions Inc0.33%$67.5K
ADPAutomatic Data Processing Inc0.33%$66.7K
MARMarriott International Inc0.33%$66.6K
SCHWCharles Schwab Corp0.32%$66K
NOWServiceNow Inc0.32%$65.3K
SOSouthern Co0.32%$65K
YUMYum! Brands Inc0.31%$63.2K
UPSUnited Parcel Service Inc0.30%$62.1K
GMGeneral Motors Co0.30%$61.4K
DUKDuke Energy Corp0.30%$61.2K
MOAltria Group Inc0.30%$60.9K
GEVGE Vernova Inc0.29%$59.3K
HPEHewlett Packard Enterprise Co0.28%$58.1K
FTNTFortinet Inc0.28%$58.1K
ROSTRoss Stores Inc0.27%$55.1K
BXBlackstone Inc0.27%$54.1K
CVSCVS Health Corp0.25%$50.6K
COPConocoPhillips0.25%$50.1K
PNCPNC Financial Services Group Inc0.24%$49.8K
USBUS Bancorp0.24%$49.6K
COFCapital One Financial Corp0.23%$47.4K
GDGeneral Dynamics Corp0.23%$47.2K
ITWIllinois Tool Works Inc0.21%$43K
MMM3M Co0.21%$43K
WMWaste Management Inc0.21%$42.3K
NEMNewmont Corporation0.21%$42.2K
AEPAmerican Electric Power Company Inc0.20%$40.9K
CSXCSX Corp0.19%$38.2K
PHParker-Hannifin Corp0.19%$38.2K
EMREmerson Electric Co0.19%$38K
NOCNorthrop Grumman Corp0.18%$37.2K
APPApplovin Corp0.18%$37.1K
APDAir Products and Chemicals Inc0.18%$35.9K
MRSHMarsh & McLennan Companies Inc0.17%$35.5K
PCARPaccar Inc0.17%$35.1K
SPGIS&P Global Inc0.17%$34.9K
FDXFedEx Corp0.17%$34.7K
CMICummins Inc0.17%$34.4K
FCXFreeport-McMoRan Inc0.16%$33.6K
TMOThermo Fisher Scientific Inc0.16%$32.1K
PAYXPaychex Inc0.15%$31.5K
UBERUber Technologies Inc0.15%$30.6K
MDLZMondelez International Inc0.15%$30.6K
TFCTruist Financial Corp0.15%$30.2K
CTASCintas Corp0.15%$29.7K
EXCExelon Corp0.14%$29.3K
FASTFastenal Co0.14%$29.1K
XELXcel Energy Inc0.14%$28.5K
RSGRepublic Services Inc0.14%$28.5K
SHWSherwin-Williams Co0.13%$27.4K
ETREntergy Corp0.13%$26.9K
APOApollo Global Management Inc0.13%$26K
SYKStryker Corp0.13%$25.9K
EDConsolidated Edison Inc0.12%$25K
LHXL3Harris Technologies Inc0.12%$24.8K
MPCMarathon Petroleum Corp0.12%$24.3K
HWMHowmet Aerospace Inc0.12%$24.3K
VRTVertiv Holdings Co0.12%$24.1K
METMetLife Inc0.12%$23.8K
VLOValero Energy Corp0.12%$23.7K
DHRDanaher Corp0.12%$23.5K
PSXPhillips 660.11%$23.4K
SLBSLB NV0.11%$23.3K
PEGPublic Service Enterprise Group Inc0.11%$23.2K
CTVACorteva Inc0.11%$22.9K
MCOMoody's Corp0.11%$22.7K
TGTTarget Corp0.11%$22.7K
KDPKeurig Dr Pepper Inc0.11%$22.5K
WECWEC Energy Group Inc0.11%$22.3K
TRVTravelers Companies Inc0.11%$22K
WMBWilliams Companies Inc0.11%$21.8K
DEDeere & Co0.11%$21.6K
AJGArthur J. Gallagher & Co.0.11%$21.5K
BDXBecton Dickinson and Co0.11%$21.4K
NDAQNasdaq Inc0.10%$21.4K
KHCKraft Heinz Co0.10%$21.2K
KMIKinder Morgan Inc0.10%$21.2K
EOGEOG Resources Inc0.10%$21.2K
HCAHCA Healthcare Inc0.10%$21.1K
STTState Street Corp0.10%$21.1K
GWWWW Grainger Inc0.10%$21K
KRKroger Co0.10%$20.9K
ADMArcher-Daniels-Midland Co0.10%$20.8K
ELVElevance Health Inc0.10%$20.8K
MNSTMonster Beverage Corp0.10%$20.8K
BABoeing Co0.10%$20.8K
CORCencora Inc0.10%$20.7K
CICigna Group0.10%$20.7K
VRTXVertex Pharmaceuticals Inc0.10%$20.7K
PWRQuanta Services Inc0.10%$20.6K
KMBKimberly-Clark Corp0.10%$20.5K
BKRBaker Hughes Co0.10%$20.5K
CAHCardinal Health Inc0.10%$20.4K
MCKMcKesson Corp0.10%$20.4K
DALDelta Air Lines Inc0.10%$20.4K
ISRGIntuitive Surgical Inc0.10%$20.4K
AIGAmerican International Group Inc0.10%$20.2K
HIGHartford Insurance Group Inc0.10%$20.2K
ALLAllstate Corp0.10%$20.1K
REGNRegeneron Pharmaceuticals Inc0.10%$20K
SYYSysco Corp0.10%$19.9K
CLColgate-Palmolive Co0.10%$19.9K
AFLAflac Inc0.10%$19.9K
PRUPrudential Financial Inc0.10%$19.9K
HSYHershey Co0.10%$19.7K
URIUnited Rentals Inc0.10%$19.7K
NUENucor Corp0.09%$19K
PYPLPayPal Holdings Inc0.09%$18.4K

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.

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