USRIX Holdings — Horizon Multi-Factor U.S. Equity Fund
All 159 reported holdings of Horizon Multi-Factor U.S. Equity Fund (USRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.86% | $45.54M |
| Apple Inc | 5.67% | $44.07M |
| NVIDIA Corp | 5.40% | $41.96M |
| Micron Technology Inc | 5.28% | $41.05M |
| Microsoft Corp | 5.26% | $40.90M |
| Berkshire Hathaway Inc | 4.07% | $31.62M |
| Meta Platforms Inc | 3.27% | $25.41M |
| Exxon Mobil Corp | 2.54% | $19.73M |
| Johnson & Johnson | 2.38% | $18.47M |
| Chevron Corp | 2.04% | $15.85M |
| Eli Lilly & Co | 1.73% | $13.49M |
| Applied Materials Inc | 1.43% | $11.14M |
| Merck & Co Inc | 1.40% | $10.85M |
| Costco Wholesale Corp | 1.31% | $10.19M |
| Lam Research Corp | 1.30% | $10.07M |
| Mastercard Inc | 1.16% | $9.04M |
| TJX Cos Inc/The | 1.01% | $7.83M |
| Analog Devices Inc | 0.97% | $7.55M |
| AT&T Inc | 0.95% | $7.39M |
| Coca-Cola Co/The | 0.90% | $6.97M |
| Gilead Sciences Inc | 0.89% | $6.94M |
| Arista Networks Inc | 0.87% | $6.76M |
| Procter & Gamble Co/The | 0.85% | $6.61M |
| ConocoPhillips | 0.85% | $6.61M |
| Philip Morris International In | 0.79% | $6.10M |
| Linde PLC | 0.78% | $6.10M |
| Newmont Corp | 0.78% | $6.05M |
| Palantir Technologies Inc | 0.78% | $6.03M |
| Chubb Ltd | 0.77% | $6.00M |
| PepsiCo Inc | 0.74% | $5.76M |
| FedEx Corp | 0.71% | $5.51M |
| Charles Schwab Corp/The | 0.65% | $5.07M |
| Bristol-Myers Squibb Co | 0.65% | $5.07M |
| General Dynamics Corp | 0.65% | $5.06M |
| Ciena Corp | 0.61% | $4.78M |
| Ross Stores Inc | 0.61% | $4.73M |
| Keysight Technologies Inc | 0.57% | $4.45M |
| Lockheed Martin Corp | 0.57% | $4.43M |
| Adobe Inc | 0.55% | $4.29M |
| Howmet Aerospace Inc | 0.54% | $4.23M |
| Equinix Inc | 0.53% | $4.08M |
| HCA Healthcare Inc | 0.52% | $4.07M |
| Bank of New York Mellon Corp/T | 0.50% | $3.92M |
| TE Connectivity PLC | 0.50% | $3.89M |
| Williams Cos Inc/The | 0.47% | $3.66M |
| General Motors Co | 0.47% | $3.66M |
| Vertex Pharmaceuticals Inc | 0.47% | $3.64M |
| Travelers Cos Inc/The | 0.47% | $3.63M |
| Regeneron Pharmaceuticals Inc | 0.45% | $3.49M |
| Monster Beverage Corp | 0.44% | $3.46M |
| Amphenol Corp | 0.44% | $3.43M |
| Comcast Corp | 0.44% | $3.43M |
| McDonald's Corp | 0.43% | $3.36M |
| US Bancorp | 0.41% | $3.15M |
| American Tower Corp | 0.40% | $3.09M |
| Comfort Systems USA Inc | 0.39% | $3.05M |
| State Street Corp | 0.39% | $3.04M |
| Accenture PLC | 0.39% | $3.04M |
| CVS Health Corp | 0.39% | $3.01M |
| AMETEK Inc | 0.38% | $2.94M |
| McKesson Corp | 0.37% | $2.89M |
| Republic Services Inc | 0.37% | $2.88M |
| Home Depot Inc/The | 0.36% | $2.82M |
| Allstate Corp/The | 0.36% | $2.80M |
| Cadence Design Systems Inc | 0.35% | $2.75M |
| Garmin Ltd | 0.35% | $2.73M |
| F5 Inc | 0.34% | $2.66M |
| Cboe Global Markets Inc | 0.34% | $2.65M |
| VeriSign Inc | 0.34% | $2.63M |
| Centene Corp | 0.34% | $2.62M |
| S&P Global Inc | 0.33% | $2.60M |
| First American Government Obli | 0.33% | $2.56M |
| Cummins Inc | 0.33% | $2.55M |
| Freeport-McMoRan Inc | 0.33% | $2.55M |
| Westinghouse Air Brake Technol | 0.32% | $2.48M |
| Corteva Inc | 0.31% | $2.45M |
| Hartford Insurance Group Inc/T | 0.31% | $2.42M |
| Synopsys Inc | 0.31% | $2.42M |
| EMCOR Group Inc | 0.31% | $2.40M |
| American Electric Power Co Inc | 0.31% | $2.38M |
| Cardinal Health Inc | 0.31% | $2.38M |
| EQT Corp | 0.30% | $2.31M |
| Honeywell International Inc | 0.30% | $2.30M |
| Devon Energy Corp | 0.29% | $2.23M |
| JB Hunt Transport Services Inc | 0.27% | $2.11M |
| Northrop Grumman Corp | 0.27% | $2.10M |
| Airbnb Inc | 0.26% | $2.06M |
| PG&E Corp | 0.26% | $2.06M |
| Intercontinental Exchange Inc | 0.26% | $2.02M |
| Edison International | 0.26% | $2.00M |
| KeyCorp | 0.25% | $1.97M |
| Autodesk Inc | 0.25% | $1.97M |
| Consolidated Edison Inc | 0.25% | $1.94M |
| Nucor Corp | 0.25% | $1.93M |
| Altria Group Inc | 0.25% | $1.93M |
| Las Vegas Sands Corp | 0.24% | $1.90M |
| Cincinnati Financial Corp | 0.24% | $1.90M |
| Cognizant Technology Solutions | 0.24% | $1.88M |
| Interactive Brokers Group Inc | 0.24% | $1.87M |
| Host Hotels & Resorts Inc | 0.24% | $1.87M |
| Nasdaq Inc | 0.24% | $1.85M |
| Northern Trust Corp | 0.23% | $1.80M |
| Ameren Corp | 0.23% | $1.78M |
| CF Industries Holdings Inc | 0.23% | $1.76M |
| Moody's Corp | 0.23% | $1.75M |
| Invitation Homes Inc | 0.23% | $1.75M |
| Biogen Inc | 0.22% | $1.74M |
| Quest Diagnostics Inc | 0.22% | $1.74M |
| Simon Property Group Inc | 0.22% | $1.73M |
| PTC Inc | 0.22% | $1.73M |
| Expand Energy Corp | 0.22% | $1.70M |
| Loews Corp | 0.22% | $1.70M |
| Dollar General Corp | 0.22% | $1.70M |
| Viatris Inc | 0.22% | $1.70M |
| Cintas Corp | 0.22% | $1.69M |
| Arch Capital Group Ltd | 0.21% | $1.67M |
| NVR Inc | 0.21% | $1.65M |
| Cigna Group/The | 0.21% | $1.65M |
| Ulta Beauty Inc | 0.21% | $1.63M |
| Nordson Corp | 0.21% | $1.62M |
| IDEX Corp | 0.20% | $1.59M |
| APA Corp | 0.20% | $1.56M |
| Globe Life Inc | 0.20% | $1.54M |
| Yum! Brands Inc | 0.19% | $1.50M |
| Veralto Corp | 0.19% | $1.49M |
| Lowe's Cos Inc | 0.19% | $1.47M |
| Duke Energy Corp | 0.19% | $1.47M |
| Incyte Corp | 0.19% | $1.47M |
| L3Harris Technologies Inc | 0.19% | $1.44M |
| Eversource Energy | 0.19% | $1.44M |
| Ball Corp | 0.19% | $1.44M |
| Darden Restaurants Inc | 0.19% | $1.44M |
| PulteGroup Inc | 0.18% | $1.42M |
| Exelon Corp | 0.18% | $1.42M |
| Leidos Holdings Inc | 0.18% | $1.42M |
| Textron Inc | 0.18% | $1.42M |
| News Corp | 0.18% | $1.41M |
| Realty Income Corp | 0.18% | $1.39M |
| Expeditors International of Wa | 0.18% | $1.38M |
| Colgate-Palmolive Co | 0.18% | $1.38M |
| Equity Residential | 0.17% | $1.34M |
| SBA Communications Corp | 0.17% | $1.33M |
| Federal Realty Investment Trus | 0.17% | $1.31M |
| Edwards Lifesciences Corp | 0.17% | $1.30M |
| Tyson Foods Inc | 0.17% | $1.29M |
| VICI Properties Inc | 0.17% | $1.28M |
| Church & Dwight Co Inc | 0.16% | $1.25M |
| Domino's Pizza Inc | 0.16% | $1.21M |
| Regency Centers Corp | 0.16% | $1.21M |
| Broadridge Financial Solutions | 0.15% | $1.14M |
| Snap-on Inc | 0.14% | $1.11M |
| M&T Bank Corp | 0.14% | $1.09M |
| Allegion plc | 0.14% | $1.09M |
| Otis Worldwide Corp | 0.14% | $1.08M |
| FirstEnergy Corp | 0.13% | $1.02M |
| TKO Group Holdings Inc | 0.13% | $1.02M |
| CBRE Group Inc | 0.13% | $996.82K |
| Huntington Ingalls Industries | 0.12% | $971.66K |
| Universal Health Services Inc | 0.12% | $968.12K |
USRIX overview: performance, fees, allocation and SEC filings