Horizon Defensive Core Fund

Fund Profile

Fund profile

Tickers

HESGX, HESAX

Fund manager

Horizon Funds

Total assets

$405.60 mm

Liabilities

$439.02 k

Net assets

$405.16 mm

Number of holdings

302.00

Top 200 of 302 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	46.05 mm	385.77 k shares	11.37	Common equity	Long	USA
MSFT Microsoft Corporation	45.36 mm	108.74 k shares	11.20	Common equity	Long	USA
GOOG Alphabet Inc.	14.83 mm	90.76 k shares	3.66	Common equity	Long	USA
GOOG Alphabet Inc.	12.98 mm	78.63 k shares	3.20	Common equity	Long	USA
LLY Eli Lilly and Company	12.02 mm	12.52 k shares	2.97	Common equity	Long	USA
TSLA Tesla, Inc.	9.45 mm	44.12 k shares	2.33	Common equity	Long	USA
V Visa Inc.	6.74 mm	24.38 k shares	1.66	Common equity	Long	USA
PG The Procter & Gamble Company	6.22 mm	36.27 k shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	6.21 mm	12.84 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	6.18 mm	37.26 k shares	1.53	Common equity	Long	USA
HD The Home Depot, Inc.	5.63 mm	15.27 k shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	4.63 mm	39.13 k shares	1.14	Common equity	Long	USA
KO The Coca-Cola Company	4.57 mm	63.12 k shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	3.96 mm	6.90 k shares	0.98	Common equity	Long	USA
CRM Salesforce, Inc.	3.77 mm	14.92 k shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.71 mm	24.97 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	3.66 mm	21.20 k shares	0.90	Common equity	Long	USA
LIN Linde plc	3.55 mm	7.42 k shares	0.88	Common equity	Long	USA
ACN Accenture plc	3.32 mm	9.70 k shares	0.82	Common equity	Long	Ireland
MCD McDonald's Corporation	3.21 mm	11.13 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.01 mm	14.04 k shares	0.74	Common equity	Long	USA
GE General Electric Company	2.95 mm	16.88 k shares	0.73	Common equity	Long	USA
DHR Danaher Corporation	2.92 mm	10.85 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	2.86 mm	14.14 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	2.77 mm	8.28 k shares	0.68	Common equity	Long	USA
CAT Caterpillar Inc.	2.74 mm	7.69 k shares	0.68	Common equity	Long	USA
INTU Intuit Inc.	2.72 mm	4.31 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	2.71 mm	64.81 k shares	0.67	Common equity	Long	USA
NOW ServiceNow, Inc.	2.70 mm	3.16 k shares	0.67	Common equity	Long	USA
Walt Disney Co	2.56 mm	28.29 k shares	0.63	Common equity	Long	USA
SPGI S&P Global Inc.	2.53 mm	4.93 k shares	0.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.52 mm	12.79 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	2.43 mm	61.29 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	2.41 mm	9.40 k shares	0.59	Common equity	Long	USA
AXP American Express Company	2.29 mm	8.87 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	2.27 mm	9.01 k shares	0.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.19 mm	8.80 k shares	0.54	Common equity	Long	USA
BLK BlackRock, Inc.	2.07 mm	2.30 k shares	0.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.05 mm	17.48 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.04 mm	523.00 shares	0.50	Common equity	Long	USA
ELV Elevance Health Inc.	2.00 mm	3.60 k shares	0.49	Common equity	Long	USA
MS Morgan Stanley	1.96 mm	18.94 k shares	0.48	Common equity	Long	USA
ETN Eaton Corporation plc	1.89 mm	6.16 k shares	0.47	Common equity	Long	USA
Prologis, L.P.	1.82 mm	14.21 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.81 mm	4.98 k shares	0.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.75 mm	6.33 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.72 mm	7.56 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	1.66 mm	2.02 k shares	0.41	Common equity	Long	USA
First American Treasury Obligations Fund	1.62 mm	1.62 mm shares	0.40	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	1.61 mm	7.20 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	1.59 mm	9.10 k shares	0.39	Common equity	Long	USA
Cigna Holding Co	1.59 mm	4.39 k shares	0.39	Common equity	Long	USA
DE Deere & Company	1.57 mm	4.08 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.56 mm	31.27 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	1.56 mm	18.67 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.52 mm	19.27 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.51 mm	23.24 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	1.45 mm	65.78 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.45 mm	11.24 k shares	0.36	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.44 mm	700.00 shares	0.36	Common equity	Long	Uruguay
ICE Intercontinental Exchange, Inc.	1.42 mm	8.82 k shares	0.35	Common equity	Long	USA
ZTS Zoetis Inc.	1.29 mm	7.03 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	1.28 mm	12.04 k shares	0.32	Common equity	Long	USA
TT Trane Technologies plc	1.26 mm	3.50 k shares	0.31	Common equity	Long	Ireland
MCO Moody's Corporation	1.23 mm	2.53 k shares	0.30	Common equity	Long	USA
SNPS Synopsys, Inc.	1.22 mm	2.35 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	1.22 mm	1.46 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.21 mm	3.06 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.16 mm	4.60 k shares	0.29	Common equity	Long	USA
MMM 3M Company	1.15 mm	8.54 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	1.14 mm	24.05 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.13 mm	6.13 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	1.13 mm	1.41 k shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.13 mm	4.21 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.12 mm	15.40 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	1.09 mm	7.12 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	1.06 mm	8.76 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	1.04 mm	30.25 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.02 mm	904.00 shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.02 mm	13.33 k shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.01 mm	3.96 k shares	0.25	Common equity	Long	Netherlands
ECL Ecolab Inc.	1.00 mm	3.97 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	982.48 k	5.55 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	966.06 k	21.96 k shares	0.24	Common equity	Long	USA
CRH CRH plc	961.80 k	10.60 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	955.90 k	3.43 k shares	0.24	Common equity	Long	USA
NEM Newmont Corporation	947.25 k	17.74 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	932.21 k	8.45 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	929.27 k	6.62 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	914.72 k	20.57 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	909.09 k	12.49 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	867.92 k	4.60 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	866.74 k	5.90 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	857.96 k	18.75 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	854.84 k	3.25 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	850.01 k	3.87 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	849.36 k	3.29 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	828.38 k	8.97 k shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	824.00 k	259.00 shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	804.86 k	3.53 k shares	0.20	Common equity	Long	USA
SRE Sempra	800.84 k	9.74 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	794.56 k	11.65 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	770.12 k	4.08 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	768.69 k	1.04 k shares	0.19	Common equity	Long	USA
JCI Johnson Controls International plc	766.53 k	10.52 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	750.87 k	6.70 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	749.63 k	5.18 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	746.12 k	5.09 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	733.56 k	8.90 k shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	727.58 k	4.80 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	705.60 k	2.81 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	693.94 k	1.54 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	672.68 k	5.55 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	670.73 k	681.00 shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	663.71 k	30.77 k shares	0.16	Common equity	Long	USA
COR Cencora	662.17 k	2.76 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	658.96 k	1.86 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	658.24 k	2.10 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	658.04 k	3.55 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	657.50 k	380.00 shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	655.87 k	5.00 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	655.47 k	5.80 k shares	0.16	Common equity	Long	Bermuda
EW Edwards Lifesciences Corporation	648.81 k	9.27 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	645.28 k	4.51 k shares	0.16	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	643.67 k	3.13 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	629.00 k	8.70 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	618.77 k	2.25 k shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	617.49 k	3.75 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	613.21 k	1.27 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	610.62 k	16.68 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	594.98 k	3.92 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	590.35 k	1.20 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	586.85 k	15.41 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	585.55 k	4.34 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	582.06 k	3.02 k shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	569.55 k	6.23 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	565.83 k	6.67 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	562.48 k	10.57 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	561.92 k	3.70 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	559.76 k	4.35 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	545.27 k	15.07 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	542.42 k	4.71 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	542.29 k	15.42 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	541.01 k	5.33 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	537.36 k	3.87 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	532.67 k	4.59 k shares	0.13	Common equity	Long	USA
EIX Edison International	517.31 k	5.94 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	512.16 k	3.72 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	511.03 k	4.51 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	508.52 k	952.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	501.85 k	1.44 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	480.40 k	1.77 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	479.91 k	6.66 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	478.45 k	3.26 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	471.80 k	7.98 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	471.18 k	3.63 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	462.14 k	2.26 k shares	0.11	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	461.24 k	1.58 k shares	0.11	Common equity	Long	UK
MTD Mettler-Toledo International Inc.	460.51 k	320.00 shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	459.26 k	1.77 k shares	0.11	Common equity	Long	Canada
TSCO Tractor Supply Company	445.47 k	1.67 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	431.99 k	1.34 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	430.89 k	3.27 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	430.36 k	3.01 k shares	0.11	Common equity	Long	USA
VLTO Veralto Corporation	427.68 k	3.80 k shares	0.11	Common equity	Long	USA
HAL Halliburton Company	426.49 k	13.72 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	416.53 k	6.01 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	414.43 k	2.69 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	409.82 k	3.94 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	405.97 k	4.66 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	404.39 k	1.11 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	404.28 k	2.50 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	402.95 k	5.42 k shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	399.92 k	2.42 k shares	0.10	Common equity	Long	Australia
LYB LyondellBasell Industries N.V.	395.89 k	4.01 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	393.27 k	2.11 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	387.98 k	20.03 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	384.64 k	1.81 k shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	384.25 k	3.18 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	381.85 k	3.75 k shares	0.09	Common equity	Long	USA
SW Smurfit Westrock Plc	378.89 k	7.99 k shares	0.09	Common equity	Long	Ireland
SBAC SBA Communications Corporation	377.39 k	1.67 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	375.08 k	391.00 shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	368.31 k	738.00 shares	0.09	Common equity	Long	USA
STE STERIS plc	367.68 k	1.53 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	366.90 k	40.00 shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	366.70 k	3.18 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	365.31 k	3.45 k shares	0.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	364.93 k	3.05 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	364.12 k	5.39 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	356.74 k	1.57 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	353.77 k	1.13 k shares	0.09	Common equity	Long	USA
WY Weyerhaeuser Company	342.68 k	11.24 k shares	0.08	Common equity	Long	USA
K Kellogg Company	340.50 k	4.22 k shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	336.60 k	22.49 k shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	333.36 k	1.62 k shares	0.08	Common equity	Long	USA
RF Regions Financial Corporation	331.98 k	14.18 k shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	329.20 k	5.02 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	328.99 k	1.84 k shares	0.08	Common equity	Long	USA
COO The Cooper Companies, Inc.	324.38 k	3.07 k shares	0.08	Common equity	Long	USA