Horizon Multi-Factor U.S. Equity Fund

Fund Profile

Fund profile

Tickers

USRAX, USRTX

Fund manager

Horizon Funds

Total assets

$594.84 mm

Liabilities

$628.34 k

Net assets

$594.21 mm

Number of holdings

157.00

157 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	31.30 mm	131.87 k shares	5.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	30.58 mm	63.31 k shares	5.15	Common equity	Long	USA
META Meta Platforms, Inc.	28.46 mm	49.56 k shares	4.79	Common equity	Long	USA
NVDA NVIDIA Corporation	27.72 mm	200.54 k shares	4.67	Common equity	Long	USA
MSFT Microsoft Corporation	24.62 mm	58.14 k shares	4.14	Common equity	Long	USA
MA Mastercard Incorporated	19.35 mm	36.30 k shares	3.26	Common equity	Long	USA
WMT Walmart Inc.	17.63 mm	190.57 k shares	2.97	Common equity	Long	USA
NFLX Netflix, Inc.	13.22 mm	14.91 k shares	2.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.09 mm	53.02 k shares	2.20	Common equity	Long	USA
PG The Procter & Gamble Company	13.02 mm	72.64 k shares	2.19	Common equity	Long	USA
HD The Home Depot, Inc.	11.38 mm	26.53 k shares	1.92	Common equity	Long	USA
PM Philip Morris International Inc.	10.19 mm	76.55 k shares	1.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.79 mm	83.01 k shares	1.65	Common equity	Long	USA
T AT&T Inc.	8.02 mm	346.34 k shares	1.35	Common equity	Long	USA
PGR The Progressive Corporation	7.92 mm	29.44 k shares	1.33	Common equity	Long	USA
MRK Merck & Co., Inc.	7.90 mm	77.68 k shares	1.33	Common equity	Long	USA
CMCSA Comcast Corporation	7.64 mm	176.96 k shares	1.29	Common equity	Long	USA
JNJ Johnson & Johnson	7.35 mm	47.39 k shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	7.29 mm	95.72 k shares	1.23	Common equity	Long	USA
KO The Coca-Cola Company	6.44 mm	100.56 k shares	1.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.43 mm	12.87 k shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	6.40 mm	35.00 k shares	1.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.23 mm	1.20 k shares	1.05	Common equity	Long	USA
ACN Accenture plc	6.15 mm	16.98 k shares	1.04	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	6.05 mm	48.13 k shares	1.02	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.96 mm	11.27 k shares	1.00	Common equity	Long	USA
CB Chubb Limited	5.84 mm	20.24 k shares	0.98	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	5.55 mm	18.08 k shares	0.93	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.27 mm	89.06 k shares	0.89	Common equity	Long	USA
FICO Fair Isaac Corporation	4.85 mm	2.04 k shares	0.82	Common equity	Long	USA
MO Altria Group, Inc.	4.80 mm	83.17 k shares	0.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.78 mm	51.64 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	4.33 mm	13.13 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.23 mm	71.44 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.11 mm	7.59 k shares	0.69	Common equity	Long	USA
FTNT Fortinet, Inc.	4.09 mm	43.04 k shares	0.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.02 mm	25.35 k shares	0.68	Common equity	Long	USA
TT Trane Technologies plc	4.02 mm	9.65 k shares	0.68	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	3.86 mm	17.96 k shares	0.65	Common equity	Long	USA
FI Fiserv, Inc.	3.76 mm	17.00 k shares	0.63	Common equity	Long	USA
APH Amphenol Corporation	3.69 mm	50.75 k shares	0.62	Common equity	Long	USA
MDT Medtronic plc	3.66 mm	42.34 k shares	0.62	Common equity	Long	Ireland
BSX Boston Scientific Corporation	3.66 mm	40.38 k shares	0.62	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.65 mm	11.14 k shares	0.61	Common equity	Long	USA
AMT American Tower Corporation	3.65 mm	17.45 k shares	0.61	Common equity	Long	USA
WM Waste Management, Inc.	3.64 mm	15.95 k shares	0.61	Common equity	Long	USA
ABT Abbott Laboratories	3.55 mm	29.85 k shares	0.60	Common equity	Long	USA
GDDY GoDaddy Inc.	3.52 mm	17.83 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	3.43 mm	11.60 k shares	0.58	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.42 mm	7.06 k shares	0.58	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.42 mm	5.43 k shares	0.57	Common equity	Long	USA
VRSN VeriSign, Inc.	3.33 mm	17.79 k shares	0.56	Common equity	Long	USA
FFIV F5, Inc.	3.32 mm	13.27 k shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	3.28 mm	15.04 k shares	0.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.23 mm	12.13 k shares	0.54	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.04 mm	2.45 k shares	0.51	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.00 mm	12.31 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.93 mm	16.79 k shares	0.49	Common equity	Long	USA
ALL The Allstate Corporation	2.85 mm	13.73 k shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	2.84 mm	11.62 k shares	0.48	Common equity	Long	USA
MU Micron Technology, Inc.	2.83 mm	28.86 k shares	0.48	Common equity	Long	USA
ECL Ecolab Inc.	2.78 mm	11.18 k shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.77 mm	10.17 k shares	0.47	Common equity	Long	USA
Simon Property Group, Inc.	2.77 mm	15.07 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	2.75 mm	12.16 k shares	0.46	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.72 mm	31.07 k shares	0.46	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.66 mm	6.70 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	2.50 mm	68.52 k shares	0.42	Common equity	Long	USA
MMM 3M Company	2.46 mm	18.41 k shares	0.41	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.28 mm	22.88 k shares	0.38	Common equity	Long	USA
VST Vistra Corp.	2.18 mm	13.65 k shares	0.37	Common equity	Long	USA
KR The Kroger Co.	2.14 mm	34.99 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	2.11 mm	21.83 k shares	0.35	Common equity	Long	USA
GM General Motors Company	2.10 mm	37.69 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	2.09 mm	17.88 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.09 mm	4.26 k shares	0.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.02 mm	16.38 k shares	0.34	Common equity	Long	USA
PCG PG&E Corporation	1.91 mm	88.30 k shares	0.32	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.77 mm	8.81 k shares	0.30	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.73 mm	20.83 k shares	0.29	Common equity	Long	USA
LEN Lennar Corporation	1.73 mm	9.90 k shares	0.29	Common equity	Long	USA
NGLS TRI Resources Inc.	1.70 mm	8.31 k shares	0.29	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.70 mm	5.77 k shares	0.29	Common equity	Long	USA
AME AMETEK, Inc.	1.69 mm	8.67 k shares	0.28	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.66 mm	16.50 k shares	0.28	Common equity	Long	Bermuda
SYK Stryker Corporation	1.65 mm	4.21 k shares	0.28	Common equity	Long	USA
SO The Southern Company	1.65 mm	18.51 k shares	0.28	Common equity	Long	USA
GRMN Garmin Ltd.	1.65 mm	7.74 k shares	0.28	Common equity	Long	Switzerland
PSA Public Storage	1.63 mm	4.69 k shares	0.27	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.45 mm	9.09 k shares	0.24	Common equity	Long	USA
CCL Carnival Corporation & plc	1.45 mm	56.93 k shares	0.24	Common equity	Long	USA
COR Cencora	1.44 mm	5.72 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	1.42 mm	21.08 k shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.39 mm	9.93 k shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.37 mm	2.58 k shares	0.23	Common equity	Long	USA
First American Treasury Obligations Fund	1.36 mm	1.36 mm shares	0.23	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	1.33 mm	7.91 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	1.33 mm	12.30 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	1.30 mm	32.96 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	1.26 mm	9.47 k shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.24 mm	10.12 k shares	0.21	Common equity	Long	USA
Leidos Holdings, Inc.	1.24 mm	7.47 k shares	0.21	Common equity	Long	USA
CPAY Corpay, Inc.	1.23 mm	3.23 k shares	0.21	Common equity	Long	USA
CLX The Clorox Company	1.20 mm	7.18 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.17 mm	5.44 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.16 mm	4.73 k shares	0.20	Common equity	Long	USA
PKG Packaging Corporation of America	1.13 mm	4.53 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	1.12 mm	8.12 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	1.11 mm	120.00 shares	0.19	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.10 mm	10.92 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	1.09 mm	4.56 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.06 mm	1.51 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.02 mm	3.71 k shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	1.02 mm	9.43 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	1.01 mm	1.17 k shares	0.17	Common equity	Long	USA
PNR Pentair plc	991.16 k	9.09 k shares	0.17	Common equity	Long	UK
TPR Tapestry, Inc.	982.16 k	15.77 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	977.31 k	29.93 k shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	974.06 k	5.28 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	923.35 k	15.01 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	889.50 k	4.34 k shares	0.15	Common equity	Long	USA
DOV Dover Corporation	876.10 k	4.26 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	863.42 k	2.56 k shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	793.52 k	8.20 k shares	0.13	Common equity	Long	USA
Vulcan Materials Company	750.58 k	2.61 k shares	0.13	Common equity	Long	USA
ALLE Allegion plc	737.16 k	5.23 k shares	0.12	Common equity	Long	Ireland
KIM Kimco Realty Corporation	734.60 k	28.73 k shares	0.12	Common equity	Long	USA
MAS Masco Corporation	717.63 k	8.91 k shares	0.12	Common equity	Long	USA
MKC McCormick & Company, Incorporated	681.93 k	8.70 k shares	0.11	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	648.28 k	2.51 k shares	0.11	Common equity	Long	USA
TSN Tyson Foods, Inc.	643.07 k	9.97 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	635.43 k	3.82 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	634.33 k	13.46 k shares	0.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	631.41 k	11.90 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	630.04 k	7.03 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	628.08 k	9.48 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	624.02 k	8.60 k shares	0.11	Common equity	Long	USA
VICI VICI Properties Inc.	619.75 k	19.01 k shares	0.10	Common equity	Long	USA
EQR Equity Residential	619.34 k	8.08 k shares	0.10	Common equity	Long	USA
PPL PPL Corporation	616.93 k	17.66 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	616.63 k	4.96 k shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	615.16 k	9.64 k shares	0.10	Common equity	Long	USA
RF Regions Financial Corporation	613.81 k	22.52 k shares	0.10	Common equity	Long	USA
DG Dollar General Corporation	610.90 k	7.91 k shares	0.10	Common equity	Long	USA
CPT Camden Property Trust	609.12 k	4.84 k shares	0.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	607.06 k	3.70 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	605.25 k	3.70 k shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	604.07 k	1.63 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	603.43 k	2.74 k shares	0.10	Common equity	Long	USA
REG Regency Centers Corporation	603.28 k	7.98 k shares	0.10	Common equity	Long	USA
CMS-PB Consumers Energy Company	602.85 k	8.65 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	601.55 k	4.36 k shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	600.28 k	9.29 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	593.07 k	7.10 k shares	0.10	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	585.84 k	26.64 k shares	0.10	Common equity	Long	USA
BWA BorgWarner Inc.	585.67 k	17.07 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	537.91 k	717.00 shares	0.09	Common equity	Long	USA