Horizon Multi-Factor U.S. Equity Fund

S000065864Horizon FundsCIK 0001643174

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000212789	USRAX	NOT_LISTED	not exchange-listed	—
C000212788	USRIX	NOT_LISTED	not exchange-listed	—
C000212790	USRTX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-28
Net assets: $736,855,315.68
Total assets: $737,556,262.37
Total liabilities: $700,946.69
Assets invested: $0
Cash not reported in C or D: $16,434.62
Amendment: No
Accession: 0000894189-26-013894

By asset category

N-PORT Item C.4.a

ECEquity - common$735.28M99.8%

STIVShort-term investment veh…$1.50M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$735.28M99.8%

RFRegistered fund$1.50M0.2%

By issuer category

By investment country

as filed

USUS$720.18M97.7%

IEIE$7.43M1.0%

CHCH$5.47M0.7%

BMBM$2.38M0.3%

GBGB$1.33M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.3% of reported value reaches a classification.

Equity · Information Technology(24)$239.44M32.5%

Equity · Health Care(16)$99.69M13.5%

Equity · Financials(22)$99.35M13.5%

Equity · Industrials(25)$59.69M8.1%

Equity · Consumer Discretionary(17)$47.49M6.4%

Classification look-through

Holdings

160 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Alphabet Inc	GOOGL	02079K305 US02079K3059	EC CORP	126,085 NS	$39.31M	5.335%	US
Apple Inc	AAPL	037833100 US0378331005	EC CORP	128,377 NS	$33.91M	4.603%	US
NVIDIA Corp	NVDA	67066G104 US67066G1040	EC CORP	190,267 NS	$33.71M	4.575%	US
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	69,650 NS	$27.35M	3.712%	US
Broadcom Inc	AVGO	11135F101 US11135F1012	EC CORP	82,996 NS	$26.52M	3.599%	US
Berkshire Hathaway Inc	BRK.B	084670702 US0846707026	EC CORP	50,186 NS	$25.34M	3.439%	US
Eli Lilly & Co	LLY	532457108 US5324571083	EC CORP	18,230 NS	$19.18M	2.603%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	77,086 NS	$19.15M	2.599%	US
Micron Technology Inc	MU	595112103 US5951121038	EC CORP	42,032 NS	$17.33M	2.352%	US
Exxon Mobil Corp	—	30231G102 US30231G1022	EC CORP	86,293 NS	$13.16M	1.786%	US
Bank of America Corp	BAC	060505104 US0605051046	EC CORP	261,260 NS	$13.02M	1.767%	US
Meta Platforms Inc	META	30303M102 US30303M1027	EC CORP	18,316 NS	$11.87M	1.611%	US
Chevron Corp	CVX	166764100 US1667641005	EC CORP	59,574 NS	$11.13M	1.510%	US
Merck & Co Inc	MRK	58933Y105 US58933Y1055	EC CORP	87,045 NS	$10.78M	1.463%	US
Lam Research Corp	LRCX	512807306 US5128073062	EC CORP	45,828 NS	$10.72M	1.455%	US
AbbVie Inc	ABBV	00287Y109 US00287Y1091	EC CORP	45,580 NS	$10.58M	1.436%	US
Costco Wholesale Corp	COST	22160K105 US22160K1051	EC CORP	9,078 NS	$9.18M	1.245%	US
Procter & Gamble Co/The	PG	742718109 US7427181091	EC CORP	47,720 NS	$7.98M	1.083%	US
Netflix Inc	NFLX	64110L106 US64110L1061	EC CORP	81,928 NS	$7.88M	1.070%	US
Gilead Sciences Inc	GILD	375558103 US3755581036	EC CORP	50,057 NS	$7.46M	1.012%	US
Mastercard Inc	MA	57636Q104 US57636Q1040	EC CORP	13,610 NS	$7.04M	0.955%	US
TJX Cos Inc/The	TJX	872540109 US8725401090	EC CORP	43,427 NS	$7.02M	0.953%	US
Coca-Cola Co/The	KO	191216100 US1912161007	EC CORP	85,949 NS	$7.01M	0.951%	US
AT&T Inc	T	00206R102 US00206R1023	EC CORP	246,153 NS	$6.89M	0.936%	US
Palantir Technologies Inc	PLTR	69608A108 US69608A1088	EC CORP	47,653 NS	$6.54M	0.887%	US
Newmont Corp	NEM	651639106 US6516391066	EC CORP	48,686 NS	$6.33M	0.859%	US
Philip Morris International In Philip Morris International Inc	PM	718172109 US7181721090	EC CORP	32,000 NS	$5.98M	0.811%	US
Amphenol Corp	APH	032095101 US0320951017	EC CORP	40,144 NS	$5.86M	0.796%	US
American Express Co	AXP	025816109 US0258161092	EC CORP	17,915 NS	$5.53M	0.751%	US
Goldman Sachs Group Inc/The	GS	38141G104 US38141G1040	EC CORP	6,422 NS	$5.52M	0.749%	US
Chubb Ltd	CB	— CH0044328745	EC CORP	16,046 NS	$5.47M	0.742%	CH
HCA Healthcare Inc	HCA	40412C101 US40412C1018	EC CORP	9,629 NS	$5.10M	0.692%	US
McKesson Corp	MCK	58155Q103 US58155Q1031	EC CORP	5,038 NS	$4.97M	0.675%	US
Intuitive Surgical Inc	ISRG	46120E602 US46120E6023	EC CORP	9,401 NS	$4.73M	0.642%	US
Arista Networks Inc	ANET	040413205 US0404132054	EC CORP	34,998 NS	$4.67M	0.634%	US
Cisco Systems Inc	CSCO	17275R102 US17275R1023	EC CORP	57,354 NS	$4.56M	0.618%	US
General Dynamics Corp	GD	369550108 US3695501086	EC CORP	12,705 NS	$4.54M	0.616%	US
Home Depot Inc/The	HD	437076102 US4370761029	EC CORP	11,848 NS	$4.51M	0.612%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	39,365 NS	$4.47M	0.606%	US
Comcast Corp	CMCSA	20030N101 US20030N1019	EC CORP	139,755 NS	$4.33M	0.587%	US
Northrop Grumman Corp	NOC	666807102 US6668071029	EC CORP	5,761 NS	$4.17M	0.566%	US
Monster Beverage Corp	MNST	61174X109 US61174X1090	EC CORP	47,887 NS	$4.08M	0.554%	US
Altria Group Inc	MO	02209S103 US02209S1033	EC CORP	56,246 NS	$3.88M	0.527%	US
CVS Health Corp	CVS	126650100 US1266501006	EC CORP	47,853 NS	$3.82M	0.519%	US
General Motors Co	GM	37045V100 US37045V1008	EC CORP	46,384 NS	$3.65M	0.495%	US
Prologis Inc	PLD	74340W103 US74340W1036	EC CORP	25,102 NS	$3.58M	0.486%	US
Cummins Inc	CMI	231021106 US2310211063	EC CORP	6,124 NS	$3.58M	0.485%	US
McDonald's Corp	MCD	580135101 US5801351017	EC CORP	10,175 NS	$3.47M	0.471%	US
PepsiCo Inc	PEP	713448108 US7134481081	EC CORP	20,164 NS	$3.42M	0.464%	US
S&P Global Inc	SPGI	78409V104 US78409V1044	EC CORP	7,677 NS	$3.39M	0.460%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Alphabet Inc

GOOGL

02079K305

US02079K3059

CORP

126,085 NS

$39.31M

5.335%

Apple Inc

AAPL

037833100

US0378331005

CORP

128,377 NS

$33.91M

4.603%

NVIDIA Corp

NVDA

67066G104

US67066G1040

CORP

190,267 NS

$33.71M

4.575%

Microsoft Corp

MSFT

594918104

US5949181045

CORP

69,650 NS

$27.35M

3.712%

Broadcom Inc

AVGO

11135F101

US11135F1012

CORP

82,996 NS

$26.52M

3.599%

Berkshire Hathaway Inc

BRK.B

084670702

US0846707026

CORP

50,186 NS

$25.34M

3.439%

Eli Lilly & Co

LLY

532457108

US5324571083

CORP

18,230 NS

$19.18M

2.603%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

77,086 NS

$19.15M

2.599%

Micron Technology Inc

595112103

US5951121038

CORP

42,032 NS

$17.33M

2.352%

Exxon Mobil Corp

—

30231G102

US30231G1022

CORP

86,293 NS

$13.16M

1.786%

Bank of America Corp

BAC

060505104

US0605051046

CORP

261,260 NS

$13.02M

1.767%

Meta Platforms Inc