Horizon Funds. Holdings as of May 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 |
|---|---|---|---|
| QUALCOMM IncQCOM | 5.63% | $8.74M | 34,809 |
| Philip Morris International InPM | 3.85% | $5.97M | 33,670 |
| Merck & Co IncMRK | 3.74% | $5.81M | 48,900 |
| AbbVie IncABBV | 3.71% | $5.75M | 26,406 |
| Procter & Gamble Co/ThePG | 3.59% | $5.57M | 38,822 |
| Johnson & JohnsonJNJ | 2.85% | $4.42M | 19,596 |
| Accenture PLC | 2.82% | $4.37M | 23,369 |
| T-Mobile US IncTMUS | 2.61% | $4.04M | 21,554 |
| McDonald's CorpMCD | 2.51% | $3.89M | 13,925 |
| Chevron CorpCVX | 2.47% | $3.83M | 20,986 |
| Texas Instruments IncTXN | 2.38% | $3.69M | 12,071 |
| Progressive Corp/ThePGR | 2.26% | $3.50M | 18,399 |
| Altria Group IncMO | 2.23% | $3.46M | 49,779 |
| Bristol-Myers Squibb CoBMY | 2.07% | $3.21M | 56,204 |
| Lam Research CorpLRCX | 1.89% | $2.94M | 9,239 |
| Gilead Sciences IncGILD | 1.88% | $2.91M | 21,654 |
| Applied Materials IncAMAT | 1.86% | $2.89M | 6,416 |
| Comcast CorpCMCSA | 1.77% | $2.74M | 110,118 |
| KLA CorpKLAC | 1.72% | $2.67M | 1,389 |
| Blackstone IncBX | 1.71% | $2.66M | 22,739 |
| Amgen IncAMGN | 1.59% | $2.47M | 7,327 |
| Abbott LaboratoriesABT | 1.59% | $2.46M | 28,737 |
| Verizon Communications IncVZ | 1.58% | $2.45M | 51,225 |
| Analog Devices IncADI | 1.55% | $2.41M | 5,828 |
| Automatic Data Processing IncADP | 1.46% | $2.26M | 10,183 |
| PepsiCo IncPEP | 1.41% | $2.19M | 15,163 |
| Union Pacific CorpUNP | 1.34% | $2.08M | 7,907 |
| EOG Resources IncEOG | 1.28% | $1.98M | 14,847 |
| AT&T IncT | 1.24% | $1.92M | 77,516 |
| NetApp IncNTAP | 1.15% | $1.78M | 10,229 |
| Illinois Tool Works IncITW | 1.07% | $1.65M | 6,691 |
| NXP Semiconductors NV | 1.00% | $1.54M | 4,806 |
| TE Connectivity PLC | 0.99% | $1.53M | 7,184 |
| ConocoPhillipsCOP | 0.98% | $1.52M | 13,340 |
| HP IncHPQ | 0.96% | $1.49M | 55,249 |
| Home Depot Inc/TheHD | 0.81% | $1.26M | 3,959 |
| Skyworks Solutions IncSWKS | 0.80% | $1.24M | 15,899 |
| Marsh & McLennan Cos IncMRSH | 0.75% | $1.16M | 7,234 |
| Colgate-Palmolive CoCL | 0.72% | $1.12M | 12,467 |
| Allstate Corp/TheALL | 0.71% | $1.10M | 5,316 |
| Cognizant Technology SolutionsCTSH | 0.70% | $1.09M | 19,571 |
| Lowe's Cos IncLOW | 0.69% | $1.07M | 4,983 |
| TJX Cos Inc/TheTJX | 0.68% | $1.05M | 6,769 |
| CME Group IncCME | 0.66% | $1.02M | 3,721 |
| Fastenal CoFAST | 0.65% | $1.02M | 22,980 |
| State Street CorpSTT | 0.64% | $995.16K | 6,394 |
| MSCI IncMSCI | 0.62% | $954.65K | 1,512 |
| Paychex IncPAYX | 0.61% | $952.93K | 9,826 |
| Exxon Mobil CorpXOM | 0.57% | $888.70K | 6,118 |
| Garmin Ltd | 0.56% | $875.33K | 3,742 |
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.