Horizon Defensive Core Fund

Fund Profile

Fund profile

Tickers

HESGX, HESAX

Fund manager

Horizon Funds

Total assets

$467.63 mm

Liabilities

$575.76 k

Net assets

$467.06 mm

Number of holdings

296.00

Top 200 of 296 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	56.91 mm	411.67 k shares	12.19	Common equity	Long	USA
MSFT Microsoft Corporation	50.09 mm	118.28 k shares	10.72	Common equity	Long	USA
GOOG Alphabet Inc.	16.64 mm	98.51 k shares	3.56	Common equity	Long	USA
TSLA Tesla, Inc.	16.57 mm	48.01 k shares	3.55	Common equity	Long	USA
GOOG Alphabet Inc.	14.45 mm	84.77 k shares	3.09	Common equity	Long	USA
LLY Eli Lilly and Company	10.77 mm	13.55 k shares	2.31	Common equity	Long	USA
V Visa Inc.	8.31 mm	26.39 k shares	1.78	Common equity	Long	USA
MA Mastercard Incorporated	7.42 mm	13.92 k shares	1.59	Common equity	Long	USA
HD The Home Depot, Inc.	7.11 mm	16.57 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	7.08 mm	39.48 k shares	1.52	Common equity	Long	USA
JNJ Johnson & Johnson	6.26 mm	40.39 k shares	1.34	Common equity	Long	USA
CRM Salesforce, Inc.	5.35 mm	16.22 k shares	1.15	Common equity	Long	USA
KO The Coca-Cola Company	4.39 mm	68.54 k shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	4.31 mm	42.45 k shares	0.92	Common equity	Long	USA
ADBE Adobe Inc.	3.82 mm	7.41 k shares	0.82	Common equity	Long	USA
ACN Accenture plc	3.81 mm	10.50 k shares	0.81	Common equity	Long	Ireland
PEP PepsiCo, Inc.	3.76 mm	22.98 k shares	0.80	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.71 mm	27.06 k shares	0.79	Common equity	Long	USA
LIN Linde plc	3.71 mm	8.04 k shares	0.79	Common equity	Long	USA
NOW ServiceNow, Inc.	3.60 mm	3.43 k shares	0.77	Common equity	Long	USA
Walt Disney Co	3.59 mm	30.54 k shares	0.77	Common equity	Long	USA
MCD McDonald's Corporation	3.57 mm	12.06 k shares	0.76	Common equity	Long	USA
IBM International Business Machines Corporation	3.49 mm	15.36 k shares	0.75	Common equity	Long	USA
GE General Electric Company	3.34 mm	18.33 k shares	0.71	Common equity	Long	USA
CAT Caterpillar Inc.	3.32 mm	8.18 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	3.12 mm	70.39 k shares	0.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.07 mm	15.26 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	2.99 mm	4.67 k shares	0.64	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.94 mm	565.00 shares	0.63	Common equity	Long	USA
AXP American Express Company	2.93 mm	9.63 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	2.83 mm	65.43 k shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc.	2.80 mm	5.36 k shares	0.60	Common equity	Long	USA
MS Morgan Stanley	2.69 mm	20.41 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	2.68 mm	11.17 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	2.64 mm	9.81 k shares	0.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.59 mm	9.52 k shares	0.56	Common equity	Long	USA
BLK BlackRock, Inc.	2.55 mm	2.49 k shares	0.55	Common equity	Long	USA
AMGN Amgen Inc.	2.54 mm	8.98 k shares	0.54	Common equity	Long	USA
ETN Eaton Corporation plc	2.50 mm	6.67 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	2.49 mm	10.19 k shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.42 mm	13.88 k shares	0.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.38 mm	18.92 k shares	0.51	Common equity	Long	USA
FI Fiserv, Inc.	2.17 mm	9.81 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.10 mm	6.85 k shares	0.45	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.09 mm	25.31 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.09 mm	5.40 k shares	0.45	Common equity	Long	USA
DE Deere & Company	2.03 mm	4.37 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.02 mm	34.05 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.93 mm	20.83 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.93 mm	8.26 k shares	0.41	Common equity	Long	USA
First American Treasury Obligations Fund	1.90 mm	1.90 mm shares	0.41	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	1.81 mm	15.52 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	1.71 mm	71.28 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.66 mm	12.21 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	1.63 mm	7.81 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	1.62 mm	21.93 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	1.60 mm	4.75 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	1.60 mm	20.30 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	1.58 mm	3.88 k shares	0.34	Common equity	Long	USA
TT Trane Technologies plc	1.57 mm	3.77 k shares	0.34	Common equity	Long	Ireland
EQIX Equinix, Inc.	1.56 mm	1.59 k shares	0.33	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.55 mm	9.61 k shares	0.33	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.52 mm	764.00 shares	0.32	Common equity	Long	Uruguay
PYPL PayPal Holdings, Inc.	1.44 mm	16.62 k shares	0.31	Common equity	Long	USA
SNPS Synopsys, Inc.	1.43 mm	2.56 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.43 mm	6.66 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.40 mm	4.56 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	1.39 mm	26.15 k shares	0.30	Common equity	Long	USA
WELL Welltower Inc.	1.39 mm	10.03 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.38 mm	4.99 k shares	0.30	Common equity	Long	USA
CTAS Cintas Corporation	1.38 mm	6.12 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	1.37 mm	2.75 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.35 mm	14.52 k shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	1.34 mm	7.63 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	1.26 mm	13.04 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.24 mm	3.72 k shares	0.27	Common equity	Long	USA
MMM 3M Company	1.23 mm	9.23 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corporation	1.23 mm	6.39 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.22 mm	985.00 shares	0.26	Common equity	Long	USA
CSX CSX Corporation	1.19 mm	32.65 k shares	0.26	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.19 mm	20.38 k shares	0.26	Common equity	Long	USA
CRH CRH plc	1.17 mm	11.46 k shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	1.11 mm	9.76 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.07 mm	3.28 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	1.07 mm	22.42 k shares	0.23	Common equity	Long	USA
ECL Ecolab Inc.	1.07 mm	4.30 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.06 mm	5.43 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.06 mm	4.18 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	1.05 mm	23.92 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	1.05 mm	3.60 k shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	1.05 mm	13.53 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	1.03 mm	9.03 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	1.02 mm	7.75 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.02 mm	3.84 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.01 mm	12.34 k shares	0.22	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	995.52 k	4.08 k shares	0.21	Common equity	Long	USA
SRE Sempra	990.56 k	10.58 k shares	0.21	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	979.64 k	4.27 k shares	0.21	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	973.76 k	410.00 shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	958.66 k	1.11 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	953.36 k	1.66 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	951.39 k	7.10 k shares	0.20	Common equity	Long	USA
JCI Johnson Controls International plc	945.10 k	11.27 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	920.35 k	5.89 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	919.73 k	5.10 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	913.76 k	4.41 k shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	896.98 k	283.00 shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	889.54 k	738.00 shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	887.21 k	3.55 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	858.63 k	3.83 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	856.22 k	2.28 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	840.28 k	2.44 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	834.62 k	4.95 k shares	0.18	Common equity	Long	USA
NEM Newmont Corporation	812.42 k	19.37 k shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	794.10 k	5.43 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	793.63 k	9.30 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	785.52 k	5.64 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	775.94 k	6.00 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	772.76 k	7.27 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	771.18 k	1.19 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	764.20 k	4.19 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	763.41 k	5.49 k shares	0.16	Common equity	Long	USA
COR Cencora	754.40 k	3.00 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	734.40 k	16.71 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	733.06 k	3.26 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	728.12 k	3.37 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	721.78 k	10.12 k shares	0.15	Common equity	Long	USA
NGLS TRI Resources Inc.	719.34 k	3.52 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	718.57 k	5.13 k shares	0.15	Common equity	Long	USA
TEAM Atlassian Corporation	704.29 k	2.67 k shares	0.15	Common equity	Long	Australia
KR The Kroger Co.	701.14 k	11.48 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	701.06 k	6.73 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	691.51 k	4.22 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	672.74 k	4.88 k shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	670.20 k	1.29 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	661.52 k	16.72 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	654.96 k	4.71 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	632.82 k	6.28 k shares	0.14	Common equity	Long	Bermuda
CHTR Charter Communications, Inc.	619.66 k	1.56 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	619.00 k	9.34 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	617.99 k	4.00 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	613.20 k	1.02 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	611.16 k	3.04 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	609.77 k	4.95 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	609.57 k	1.90 k shares	0.13	Common equity	Long	Canada
GEHC GE HealthCare Technologies Inc.	604.34 k	7.26 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	603.51 k	4.88 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	601.10 k	7.24 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	596.61 k	2.01 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	592.66 k	18.15 k shares	0.13	Common equity	Long	USA
HUBS HubSpot, Inc.	583.33 k	809.00 shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	582.86 k	1.38 k shares	0.12	Common equity	Long	USA
ED Consolidated Edison, Inc.	582.32 k	5.79 k shares	0.12	Common equity	Long	USA
HPQ HP Inc.	581.51 k	16.41 k shares	0.12	Common equity	Long	USA
EIX Edison International	564.93 k	6.44 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	560.18 k	1.90 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	556.08 k	3.29 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	549.98 k	1.71 k shares	0.12	Common equity	Long	UK
EBAY eBay Inc.	531.83 k	8.40 k shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	523.88 k	2.78 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	517.46 k	6.64 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	513.72 k	4.05 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	512.96 k	1.46 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	509.47 k	1.80 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	499.50 k	2.55 k shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	497.83 k	2.91 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	493.34 k	5.01 k shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	487.41 k	3.92 k shares	0.10	Common equity	Long	USA
SW Smurfit Westrock Plc	478.18 k	8.69 k shares	0.10	Common equity	Long	Ireland
PHM PulteGroup, Inc.	474.39 k	3.51 k shares	0.10	Common equity	Long	USA
HAL Halliburton Company	472.87 k	14.84 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	472.75 k	2.30 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	466.14 k	1.98 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	466.06 k	5.88 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	462.29 k	3.73 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	461.34 k	21.74 k shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	450.54 k	4.09 k shares	0.10	Common equity	Long	USA
VLTO Veralto Corporation	446.61 k	4.13 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	445.63 k	6.60 k shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	445.60 k	3.25 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	441.67 k	353.00 shares	0.09	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	437.25 k	24.28 k shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	421.51 k	3.44 k shares	0.09	Common equity	Long	USA
RF Regions Financial Corporation	417.16 k	15.30 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	407.09 k	1.25 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corporation	405.21 k	1.79 k shares	0.09	Common equity	Long	USA
PTC PTC Inc.	400.32 k	2.00 k shares	0.09	Common equity	Long	USA
WDC Western Digital Corporation	399.04 k	5.47 k shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	398.91 k	782.00 shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	396.68 k	1.22 k shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	394.06 k	12.22 k shares	0.08	Common equity	Long	USA
BIIB Biogen Inc.	390.49 k	2.43 k shares	0.08	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	388.83 k	4.26 k shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	386.07 k	3.44 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	381.26 k	991.00 shares	0.08	Common equity	Long	USA
ATO Atmos Energy Corporation	380.42 k	2.51 k shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	380.33 k	1.76 k shares	0.08	Common equity	Long	USA
ES Eversource Energy	380.17 k	5.90 k shares	0.08	Common equity	Long	USA
NTRS Northern Trust Corporation	379.72 k	3.42 k shares	0.08	Common equity	Long	USA
K Kellogg Company	372.39 k	4.58 k shares	0.08	Common equity	Long	USA