Horizon Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ARK Next Generation Internet E | 16.80% | $40.81M | 298,237 |
| iShares Semiconductor ETF | 16.12% | $39.15M | 77,541 |
| State Street SPDR S&P 500 ETFSPY | 15.57% | $37.83M | 50,639 |
| iShares U.S. Pharmaceuticals E | 10.37% | $25.19M | 247,900 |
| iShares U.S. Financial Service | 7.01% | $17.03M | 178,250 |
| Invesco KBW Bank ETF | 5.97% | $14.51M | 150,992 |
| State Street Industrial Select | 5.44% | $13.22M | 73,489 |
| State Street SPDR S&P Insuranc | 2.86% | $6.95M | 108,229 |
| State Street Consumer Staples | 1.89% | $4.60M | 54,078 |
| State Street SPDR S&P Homebuil | 1.46% | $3.53M | 34,092 |
| iShares U.S. Transportation ET | 1.13% | $2.74M | 32,271 |
| Ross Stores IncROST | 0.89% | $2.16M | 8,598 |
| Casey's General Stores IncCASY | 0.83% | $2.01M | 2,311 |
| Littelfuse IncLFUS | 0.82% | $2.00M | 4,528 |
| CSX CorpCSX | 0.80% | $1.94M | 38,539 |
| Madison Square Garden Sports CMSGS | 0.79% | $1.93M | 4,896 |
| Royalty Pharma PLCRPRX | 0.79% | $1.92M | 32,777 |
| Darling Ingredients IncDAR | 0.78% | $1.90M | 31,371 |
| Millicom International Cellula | 0.78% | $1.90M | 19,920 |
| Quanta Services IncPWR | 0.78% | $1.89M | 2,827 |
| Targa Resources CorpTRGP | 0.77% | $1.87M | 6,913 |
| Keysight Technologies IncKEYS | 0.77% | $1.86M | 5,831 |
| Comfort Systems USA IncFIX | 0.76% | $1.84M | 1,066 |
| nVent Electric PLC | 0.75% | $1.83M | 11,889 |
| Jabil IncJBL | 0.73% | $1.78M | 5,641 |
| Element Solutions IncESI | 0.71% | $1.73M | 47,064 |
| Everus Construction Group IncECG | 0.70% | $1.71M | 13,597 |
| Carpenter Technology CorpCRS | 0.68% | $1.65M | 3,169 |
| Caterpillar IncCAT | 0.67% | $1.63M | 2,005 |
| Flex LtdFLEX | 0.62% | $1.51M | 13,281 |
| First American Government ObliCash or money market | 0.53% | $1.29M | 1,286,862 |
| MasTec IncMTZ | 0.53% | $1.28M | 4,852 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.