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 |
|---|---|---|---|
| Roundhill Magnificent Seven ET | 8.74% | $12.93M | 182,879 |
| NVIDIA CorpNVDA | 7.82% | $11.57M | 54,789 |
| Alphabet IncGOOGL | 7.38% | $10.93M | 28,727 |
| Apple IncAAPL | 7.07% | $10.46M | 33,514 |
| Broadcom IncAVGO | 4.65% | $6.88M | 15,398 |
| Amazon.com IncAMZN | 3.00% | $4.44M | 16,413 |
| Tesla IncTSLA | 2.63% | $3.89M | 8,936 |
| Micron Technology IncMU | 2.61% | $3.87M | 3,982 |
| Meta Platforms IncMETA | 1.96% | $2.91M | 4,593 |
| Advanced Micro Devices IncAMD | 1.91% | $2.83M | 5,476 |
| Eli Lilly & CoLLY | 1.70% | $2.52M | 2,277 |
| Microsoft CorpMSFT | 1.60% | $2.36M | 5,252 |
| Walmart IncWMT | 1.53% | $2.26M | 19,537 |
| Intel CorpINTC | 1.10% | $1.63M | 14,172 |
| Exxon Mobil CorpXOM | 1.01% | $1.49M | 10,255 |
| Caterpillar IncCAT | 1.00% | $1.47M | 1,681 |
| Lam Research CorpLRCX | 0.94% | $1.39M | 4,365 |
| Palantir Technologies IncPLTR | 0.86% | $1.27M | 8,132 |
| Oracle CorpORCL | 0.86% | $1.27M | 5,620 |
| General Electric CoGE | 0.84% | $1.25M | 3,860 |
| Applied Materials IncAMAT | 0.84% | $1.24M | 2,758 |
| Johnson & JohnsonJNJ | 0.81% | $1.20M | 5,336 |
| Goldman Sachs Group Inc/TheGS | 0.77% | $1.14M | 1,110 |
| Morgan StanleyMS | 0.74% | $1.10M | 5,271 |
| GE Vernova IncGEV | 0.67% | $985.75K | 1,018 |
| Visa IncV | 0.67% | $984.95K | 3,018 |
| Dell Technologies IncDELL | 0.58% | $853.61K | 2,028 |
| KLA CorpKLAC | 0.57% | $843.63K | 439 |
| RTX CorpRTX | 0.53% | $782.96K | 4,358 |
| Citigroup IncC | 0.53% | $780.58K | 6,200 |
| Merck & Co IncMRK | 0.50% | $739.63K | 6,230 |
| AppLovin CorpAPP | 0.49% | $727.74K | 1,187 |
| Sandisk Corp/DESNDK | 0.49% | $723.76K | 427 |
| Analog Devices IncADI | 0.47% | $694.03K | 1,677 |
| Boeing Co/TheBA | 0.46% | $679.58K | 2,940 |
| Arista Networks IncANET | 0.45% | $665.63K | 4,174 |
| Amphenol CorpAPH | 0.41% | $600.40K | 4,036 |
| First American Government ObliCash or money market | 0.40% | $595.82K | 595,817 |
| American Express CoAXP | 0.40% | $594.33K | 1,878 |
| Seagate Technology Holdings PLSTX | 0.38% | $565.71K | 643 |
| Eaton Corp PLC | 0.38% | $560.04K | 1,398 |
| Western Digital CorpWDC | 0.37% | $549.27K | 1,034 |
| Linde PLCLIN | 0.37% | $543.98K | 1,093 |
| Netflix IncNFLX | 0.36% | $538.31K | 6,258 |
| Coca-Cola Co/TheKO | 0.35% | $522.26K | 6,610 |
| Amgen IncAMGN | 0.35% | $517.98K | 1,538 |
| Philip Morris International InPM | 0.34% | $505.18K | 2,848 |
| Corning IncGLW | 0.34% | $496.56K | 2,741 |
| ConocoPhillipsCOP | 0.33% | $493.65K | 4,331 |
| Charles Schwab Corp/TheSCHW | 0.33% | $493.00K | 5,644 |
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.