Horizon Defined Risk Fund

Fund Profile

Fund profile

Tickers

HNDRX, HADRX

Fund manager

Horizon Funds

Total assets

$657.04 mm

Liabilities

$8.03 mm

Net assets

$649.02 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	44.98 mm	196.43 k shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	42.25 mm	101.30 k shares	6.51	Common equity	Long	USA
NVDA NVIDIA Corporation	40.02 mm	335.23 k shares	6.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.28 mm	124.83 k shares	3.43	Common equity	Long	USA
META Meta Platforms, Inc.	15.57 mm	29.87 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	13.08 mm	80.06 k shares	2.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.74 mm	24.67 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	11.00 mm	66.61 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	10.45 mm	10.89 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	9.66 mm	59.32 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.80 mm	39.14 k shares	1.36	Common equity	Long	USA
TSLA Tesla, Inc.	8.10 mm	37.81 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.40 mm	12.54 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.21 mm	61.14 k shares	1.11	Common equity	Long	USA
V Visa Inc.	5.93 mm	21.45 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	5.52 mm	32.17 k shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	5.44 mm	32.80 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	5.41 mm	11.19 k shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	5.39 mm	6.05 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	4.98 mm	13.50 k shares	0.77	Common equity	Long	USA
ABBV AbbVie Inc.	4.72 mm	24.07 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	4.50 mm	58.21 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	4.12 mm	5.87 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	4.09 mm	34.52 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	3.83 mm	52.85 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	3.78 mm	92.72 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	3.51 mm	6.11 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	3.46 mm	23.36 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	3.35 mm	13.24 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.27 mm	22.03 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	3.24 mm	18.74 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.20 mm	5.20 k shares	0.49	Common equity	Long	USA
SPX US 11/15/24 P5525	3.17 mm	385.00 contracts	0.49	Equity derivative	N/A	USA
LIN Linde plc	3.13 mm	6.55 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	3.07 mm	21.73 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	2.93 mm	8.57 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	2.83 mm	9.82 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.79 mm	55.19 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	2.78 mm	47.52 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	2.69 mm	23.71 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.67 mm	15.23 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.66 mm	12.41 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	2.61 mm	21.19 k shares	0.40	Common equity	Long	USA
GE General Electric Company	2.60 mm	14.91 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	2.53 mm	12.52 k shares	0.39	Common equity	Long	USA
First American Treasury Obligations Fund	2.45 mm	2.45 mm shares	0.38	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	2.44 mm	7.31 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	2.42 mm	8.98 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	2.41 mm	3.82 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	2.40 mm	57.37 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	2.39 mm	2.79 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.38 mm	4.84 k shares	0.37	Common equity	Long	USA
SPX US 10/18/24 P5575	2.38 mm	375.00 contracts	0.37	Equity derivative	N/A	USA
CAT Caterpillar Inc.	2.37 mm	6.66 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.25 mm	28.00 k shares	0.35	Common equity	Long	USA
Walt Disney Co	2.25 mm	24.85 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.24 mm	4.39 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	2.24 mm	77.22 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	2.24 mm	4.36 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.23 mm	11.33 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	2.23 mm	18.10 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	2.13 mm	8.31 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	2.11 mm	53.34 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.08 mm	28.48 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	2.01 mm	7.98 k shares	0.31	Common equity	Long	USA
AXP American Express Company	2.00 mm	7.74 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	1.95 mm	97.74 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.94 mm	7.80 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	1.84 mm	8.87 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	1.81 mm	15.94 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.81 mm	15.43 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.80 mm	460.00 shares	0.28	Common equity	Long	USA
MS Morgan Stanley	1.77 mm	17.05 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	1.76 mm	3.17 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.74 mm	3.52 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	1.72 mm	1.90 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.71 mm	1.44 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	1.67 mm	5.45 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	1.66 mm	4.62 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.65 mm	2.91 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	1.64 mm	20.04 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	1.63 mm	26.00 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	1.61 mm	12.62 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	1.60 mm	18.10 k shares	0.25	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	1.60 mm	4.40 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	1.59 mm	6.76 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	1.57 mm	5.53 k shares	0.24	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	1.54 mm	5.58 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.53 mm	6.72 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	1.50 mm	1.84 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	1.46 mm	1.78 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	1.46 mm	15.44 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	1.45 mm	15.09 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	1.43 mm	6.36 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	1.40 mm	3.87 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.40 mm	7.03 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	1.39 mm	7.97 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	1.39 mm	9.74 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.38 mm	27.63 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	1.38 mm	16.51 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	1.37 mm	7.86 k shares	0.21	Common equity	Long	USA
DE Deere & Company	1.36 mm	3.53 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.34 mm	16.98 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.32 mm	20.35 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.31 mm	18.28 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.29 mm	14.90 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	1.28 mm	58.03 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.28 mm	9.94 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.26 mm	7.82 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	1.26 mm	23.41 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.22 mm	3.46 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	1.20 mm	10.52 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.19 mm	11.18 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.17 mm	3.18 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.14 mm	6.22 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.12 mm	9.07 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.12 mm	3.09 k shares	0.17	Common equity	Long	Ireland
APH Amphenol Corporation	1.10 mm	16.37 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.08 mm	2.08 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.08 mm	1.29 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	1.06 mm	4.91 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.06 mm	4.98 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.05 mm	1.75 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.05 mm	763.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.05 mm	18.68 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.04 mm	2.64 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.04 mm	2.14 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.03 mm	14.26 k shares	0.16	Common equity	Long	USA
AON Aon plc	1.02 mm	2.96 k shares	0.16	Common equity	Long	USA
MMM 3M Company	1.02 mm	7.54 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	1.01 mm	7.83 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	1.00 mm	21.27 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.00 mm	2.27 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.00 mm	5.42 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	996.92 k	3.71 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	994.23 k	1.77 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	992.01 k	1.90 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	982.94 k	8.15 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	979.32 k	17.11 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	968.11 k	6.30 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	954.37 k	3.94 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	944.41 k	1.17 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	936.77 k	3.70 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	927.42 k	3.10 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	922.30 k	3.09 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	912.78 k	26.64 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	907.37 k	803.00 shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	893.41 k	3.49 k shares	0.14	Common equity	Long	Netherlands
ECL Ecolab Inc.	877.02 k	3.46 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	870.98 k	2.98 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	866.74 k	19.57 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	856.88 k	19.48 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	850.71 k	4.80 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	849.86 k	3.07 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	844.92 k	3.03 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	844.83 k	4.30 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	839.08 k	15.72 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	831.15 k	11.42 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	821.41 k	7.79 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	810.85 k	5.78 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	810.64 k	18.23 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	807.78 k	1.46 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	788.97 k	3.08 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	777.49 k	7.05 k shares	0.12	Common equity	Long	USA
GM General Motors Company	774.08 k	15.55 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	767.20 k	3.27 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	764.92 k	5.21 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	762.21 k	4.04 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	760.19 k	16.61 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	752.72 k	2.91 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	750.53 k	3.73 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	748.31 k	3.41 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	742.87 k	4.44 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	741.28 k	233.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	740.37 k	2.15 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	736.87 k	11.86 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	734.63 k	7.95 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	720.31 k	7.18 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	711.58 k	3.12 k shares	0.11	Common equity	Long	USA
SRE Sempra	708.72 k	8.62 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	705.50 k	6.01 k shares	0.11	Common equity	Long	USA
SPX US 09/20/24 P5475	703.00 k	370.00 contracts	0.11	Equity derivative	N/A	USA
AIG American International Group, Inc.	696.99 k	9.05 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	695.30 k	10.19 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	688.14 k	4.57 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	686.92 k	7.14 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	679.43 k	3.60 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	671.58 k	906.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	669.96 k	4.42 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	668.84 k	9.18 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	663.70 k	4.59 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	663.49 k	5.92 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	663.08 k	8.64 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	653.98 k	4.46 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	641.13 k	4.17 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	638.38 k	11.42 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	631.50 k	11.92 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	630.61 k	8.14 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	627.04 k	1.08 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	624.89 k	7.58 k shares	0.10	Common equity	Long	USA