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 | 6.74% | $26.75M | 378,270 |
| NVIDIA CorpNVDA | 6.57% | $26.05M | 123,399 |
| Apple IncAAPL | 6.41% | $25.44M | 81,524 |
| Alphabet IncGOOGL | 6.05% | $23.99M | 63,076 |
| Microsoft CorpMSFT | 4.86% | $19.27M | 42,809 |
| Broadcom IncAVGO | 3.44% | $13.64M | 30,524 |
| Berkshire Hathaway IncBRK.B | 2.45% | $9.72M | 20,495 |
| Micron Technology IncMU | 2.38% | $9.46M | 9,738 |
| Amazon.com IncAMZN | 2.05% | $8.14M | 30,088 |
| Eli Lilly & CoLLY | 1.94% | $7.71M | 6,977 |
| Meta Platforms IncMETA | 1.82% | $7.22M | 11,420 |
| Advanced Micro Devices IncAMD | 1.61% | $6.40M | 12,397 |
| Exxon Mobil CorpXOM | 1.35% | $5.35M | 36,804 |
| Johnson & JohnsonJNJ | 1.30% | $5.15M | 22,842 |
| Walmart IncWMT | 1.09% | $4.31M | 37,235 |
| Costco Wholesale CorpCOST | 0.99% | $3.92M | 4,097 |
| Mastercard IncMA | 0.96% | $3.79M | 7,676 |
| Chevron CorpCVX | 0.84% | $3.32M | 18,188 |
| Lam Research CorpLRCX | 0.78% | $3.10M | 9,738 |
| TJX Cos Inc/TheTJX | 0.78% | $3.08M | 19,919 |
| Coca-Cola Co/TheKO | 0.76% | $3.03M | 38,351 |
| Cisco Systems IncCSCO | 0.76% | $3.02M | 25,115 |
| Applied Materials IncAMAT | 0.76% | $3.00M | 6,669 |
| Procter & Gamble Co/ThePG | 0.74% | $2.94M | 20,493 |
| Merck & Co IncMRK | 0.74% | $2.94M | 24,755 |
| Home Depot Inc/TheHD | 0.72% | $2.85M | 8,980 |
| McDonald's CorpMCD | 0.70% | $2.79M | 10,004 |
| Philip Morris International InPM | 0.65% | $2.59M | 14,581 |
| JPMorgan Chase & CoJPM | 0.65% | $2.58M | 8,617 |
| Ross Stores IncROST | 0.62% | $2.46M | 10,612 |
| RTX CorpRTX | 0.61% | $2.41M | 13,395 |
| Intel CorpINTC | 0.61% | $2.40M | 20,961 |
| Palantir Technologies IncPLTR | 0.60% | $2.38M | 15,203 |
| General Motors CoGM | 0.59% | $2.35M | 28,187 |
| GE Vernova IncGEV | 0.53% | $2.12M | 2,189 |
| PepsiCo IncPEP | 0.52% | $2.07M | 14,385 |
| Booking Holdings IncBKNG | 0.52% | $2.06M | 12,330 |
| Visa IncV | 0.51% | $2.03M | 6,219 |
| Airbnb IncABNB | 0.51% | $2.01M | 15,109 |
| Linde PLCLIN | 0.51% | $2.01M | 4,034 |
| Bank of America CorpBAC | 0.50% | $1.99M | 38,632 |
| General Electric CoGE | 0.50% | $1.97M | 6,086 |
| Caterpillar IncCAT | 0.48% | $1.92M | 2,196 |
| O'Reilly Automotive IncORLY | 0.48% | $1.91M | 21,982 |
| Garmin Ltd | 0.48% | $1.91M | 8,163 |
| Tesla IncTSLA | 0.45% | $1.77M | 4,072 |
| Sandisk Corp/DESNDK | 0.44% | $1.75M | 1,033 |
| Arista Networks IncANET | 0.44% | $1.75M | 10,963 |
| Analog Devices IncADI | 0.44% | $1.74M | 4,196 |
| Gilead Sciences IncGILD | 0.44% | $1.73M | 12,895 |
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.