Horizon Multi-Factor U.S. Equity Fund

Fund Profile

Fund profile

Tickers

USRAX, USRTX

Fund manager

Horizon Funds

Total assets

$462.04 mm

Liabilities

$451.35 k

Net assets

$461.59 mm

Number of holdings

161.00

161 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	24.24 mm	50.94 k shares	5.25	Common equity	Long	USA
NVDA NVIDIA Corporation	23.91 mm	200.33 k shares	5.18	Common equity	Long	USA
AAPL Apple Inc.	23.04 mm	100.59 k shares	4.99	Common equity	Long	USA
MSFT Microsoft Corporation	22.44 mm	53.79 k shares	4.86	Common equity	Long	USA
META Meta Platforms, Inc.	22.19 mm	42.58 k shares	4.81	Common equity	Long	USA
GOOG Alphabet Inc.	20.79 mm	127.27 k shares	4.50	Common equity	Long	USA
WMT Walmart Inc.	13.91 mm	180.08 k shares	3.01	Common equity	Long	USA
LLY Eli Lilly and Company	13.01 mm	13.55 k shares	2.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.12 mm	94.32 k shares	2.41	Common equity	Long	USA
MA Mastercard Incorporated	8.53 mm	17.65 k shares	1.85	Common equity	Long	USA
KO The Coca-Cola Company	8.00 mm	110.34 k shares	1.73	Common equity	Long	USA
PG The Procter & Gamble Company	7.80 mm	45.47 k shares	1.69	Common equity	Long	USA
BAC Bank of America Corporation	7.53 mm	184.83 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	7.03 mm	42.37 k shares	1.52	Common equity	Long	USA
MRK Merck & Co., Inc.	6.36 mm	53.69 k shares	1.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.19 mm	31.13 k shares	1.34	Common equity	Long	USA
PM Philip Morris International Inc.	5.81 mm	47.09 k shares	1.26	Common equity	Long	USA
WFC Wells Fargo & Company	4.90 mm	83.89 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	4.90 mm	24.97 k shares	1.06	Common equity	Long	USA
PGR The Progressive Corporation	4.60 mm	18.22 k shares	1.00	Common equity	Long	USA
AXP American Express Company	4.54 mm	17.55 k shares	0.98	Common equity	Long	USA
T AT&T Inc.	4.46 mm	224.34 k shares	0.97	Common equity	Long	USA
CMCSA Comcast Corporation	4.40 mm	111.17 k shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	4.23 mm	11.48 k shares	0.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.08 mm	7.18 k shares	0.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.94 mm	33.57 k shares	0.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.75 mm	8.48 k shares	0.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.34 mm	19.08 k shares	0.72	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.20 mm	8.09 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	3.16 mm	5.68 k shares	0.69	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.15 mm	13.87 k shares	0.68	Common equity	Long	USA
APH Amphenol Corporation	3.10 mm	45.94 k shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.99 mm	4.85 k shares	0.65	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.96 mm	18.35 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	2.87 mm	26.98 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	2.85 mm	25.18 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	2.84 mm	4.94 k shares	0.61	Common equity	Long	USA
MO Altria Group, Inc.	2.83 mm	52.59 k shares	0.61	Common equity	Long	USA
KLAC KLA Corporation	2.69 mm	3.28 k shares	0.58	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.65 mm	17.23 k shares	0.57	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.51 mm	6.79 k shares	0.54	Common equity	Long	USA
FTNT Fortinet, Inc.	2.48 mm	32.34 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	2.45 mm	9.70 k shares	0.53	Common equity	Long	USA
AMT American Tower Corporation	2.38 mm	10.64 k shares	0.52	Common equity	Long	USA
GDDY GoDaddy Inc.	2.38 mm	14.24 k shares	0.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.36 mm	4.79 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.33 mm	11.83 k shares	0.51	Common equity	Long	USA
MMM 3M Company	2.32 mm	17.22 k shares	0.50	Common equity	Long	USA
CTAS Cintas Corporation	2.30 mm	2.85 k shares	0.50	Common equity	Long	USA
RSG Republic Services, Inc.	2.25 mm	10.79 k shares	0.49	Common equity	Long	USA
NTAP NetApp, Inc.	2.25 mm	18.60 k shares	0.49	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.23 mm	28.63 k shares	0.48	Common equity	Long	USA
VRSN VeriSign, Inc.	2.18 mm	11.86 k shares	0.47	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.17 mm	5.01 k shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.15 mm	1.81 k shares	0.47	Common equity	Long	USA
TT Trane Technologies plc	2.14 mm	5.91 k shares	0.46	Common equity	Long	Ireland
DUK Duke Energy Corporation	2.13 mm	18.73 k shares	0.46	Common equity	Long	USA
ECL Ecolab Inc.	2.11 mm	8.33 k shares	0.46	Common equity	Long	USA
MCO Moody's Corporation	2.09 mm	4.28 k shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	2.08 mm	2.54 k shares	0.45	Common equity	Long	USA
FFIV F5, Inc.	2.03 mm	10.00 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	2.00 mm	7.82 k shares	0.43	Common equity	Long	USA
FSLR First Solar, Inc.	1.96 mm	8.62 k shares	0.42	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.96 mm	17.86 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.89 mm	23.98 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	1.86 mm	9.83 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.74 mm	12.00 k shares	0.38	Common equity	Long	USA
BSX Boston Scientific Corporation	1.72 mm	21.05 k shares	0.37	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.71 mm	2.85 k shares	0.37	Common equity	Long	USA
CSX CSX Corporation	1.71 mm	49.92 k shares	0.37	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.70 mm	9.01 k shares	0.37	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.70 mm	3.25 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	1.66 mm	5.55 k shares	0.36	Common equity	Long	USA
Cigna Holding Co	1.62 mm	4.48 k shares	0.35	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.55 mm	13.74 k shares	0.34	Common equity	Long	Bermuda
COP ConocoPhillips	1.53 mm	13.41 k shares	0.33	Common equity	Long	USA
LIN Linde plc	1.51 mm	3.16 k shares	0.33	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.51 mm	20.92 k shares	0.33	Common equity	Long	USA
LEN Lennar Corporation	1.43 mm	7.86 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.42 mm	12.23 k shares	0.31	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.39 mm	8.32 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.34 mm	36.61 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	1.33 mm	24.92 k shares	0.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.31 mm	1.16 k shares	0.28	Common equity	Long	USA
COR Cencora	1.31 mm	5.46 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	1.30 mm	7.46 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.24 mm	318.00 shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	1.22 mm	8.08 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	1.21 mm	4.20 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	1.20 mm	31.60 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	1.18 mm	15.01 k shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.17 mm	6.92 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	1.15 mm	3.67 k shares	0.25	Common equity	Long	USA
First American Treasury Obligations Fund	1.13 mm	1.13 mm shares	0.25	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies, Inc.	1.13 mm	4.79 k shares	0.25	Common equity	Long	USA
NVR NVR, Inc.	1.10 mm	120.00 shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	1.10 mm	3.67 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.07 mm	10.62 k shares	0.23	Common equity	Long	USA
Leidos Holdings, Inc.	1.04 mm	6.54 k shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.03 mm	5.04 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.02 mm	18.28 k shares	0.22	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.01 mm	7.39 k shares	0.22	Common equity	Long	USA
SO The Southern Company	963.45 k	11.15 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	959.36 k	13.27 k shares	0.21	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	958.22 k	4.25 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	931.37 k	8.09 k shares	0.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	921.71 k	8.18 k shares	0.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	916.58 k	21.29 k shares	0.20	Common equity	Long	USA
VLTO Veralto Corporation	911.69 k	8.11 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	883.85 k	4.53 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	880.36 k	7.30 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc.	878.85 k	26.25 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	877.34 k	17.46 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	876.51 k	4.18 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	874.54 k	3.68 k shares	0.19	Common equity	Long	USA
MAS Masco Corporation	853.12 k	10.72 k shares	0.18	Common equity	Long	USA
EG Everest Re Group, Ltd.	833.51 k	2.13 k shares	0.18	Common equity	Long	Bermuda
DGX Quest Diagnostics Incorporated	809.81 k	5.16 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	792.75 k	10.59 k shares	0.17	Common equity	Long	USA
CPAY Corpay, Inc.	787.30 k	2.50 k shares	0.17	Common equity	Long	USA
GM General Motors Company	779.60 k	15.66 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	768.71 k	5.00 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	758.31 k	1.02 k shares	0.16	Common equity	Long	USA
PPL PPL Corporation	752.12 k	23.57 k shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	747.30 k	4.34 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	741.75 k	5.76 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	738.76 k	4.87 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	729.38 k	4.12 k shares	0.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	724.33 k	7.13 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	723.47 k	3.89 k shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	719.25 k	12.17 k shares	0.16	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	699.61 k	24.70 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	699.34 k	5.09 k shares	0.15	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	668.31 k	4.12 k shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	667.67 k	4.42 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	659.90 k	670.00 shares	0.14	Common equity	Long	USA
REG Regency Centers Corporation	657.12 k	9.04 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	643.42 k	7.64 k shares	0.14	Common equity	Long	USA
NRG NRG Energy, Inc.	638.85 k	7.52 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	637.28 k	14.93 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	630.32 k	14.08 k shares	0.14	Common equity	Long	USA
CPT Camden Property Trust	627.25 k	5.01 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	617.28 k	7.43 k shares	0.13	Common equity	Long	USA
EXPE Expedia Group, Inc.	608.24 k	4.37 k shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	589.38 k	3.80 k shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	579.67 k	5.87 k shares	0.13	Common equity	Long	USA
MKC McCormick & Company, Incorporated	575.74 k	7.19 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	575.13 k	13.90 k shares	0.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	564.42 k	14.48 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	553.82 k	3.88 k shares	0.12	Common equity	Long	USA
CAG Conagra Brands, Inc.	535.95 k	17.18 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	531.04 k	4.40 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	517.86 k	3.41 k shares	0.11	Common equity	Long	USA
AVY Avery Dennison Corporation	500.27 k	2.26 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	497.77 k	11.72 k shares	0.11	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	491.25 k	5.61 k shares	0.11	Common equity	Long	USA
SNA Snap-on Incorporated	488.03 k	1.72 k shares	0.11	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	477.75 k	1.35 k shares	0.10	Common equity	Long	USA
BWA BorgWarner Inc.	472.69 k	13.87 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	468.96 k	3.80 k shares	0.10	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	410.07 k	990.00 shares	0.09	Common equity	Long	USA