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 | 6.72% | $10.05M | 142,127 |
| NVIDIA CorpNVDA | 6.55% | $9.79M | 46,366 |
| Apple IncAAPL | 6.39% | $9.56M | 30,634 |
| Alphabet IncGOOGL | 6.03% | $9.02M | 23,711 |
| Microsoft CorpMSFT | 4.84% | $7.25M | 16,092 |
| Broadcom IncAVGO | 3.43% | $5.13M | 11,472 |
| Berkshire Hathaway IncBRK.B | 2.44% | $3.65M | 7,698 |
| Micron Technology IncMU | 2.37% | $3.55M | 3,655 |
| Amazon.com IncAMZN | 2.05% | $3.06M | 11,311 |
| Eli Lilly & CoLLY | 1.94% | $2.91M | 2,632 |
| Meta Platforms IncMETA | 1.82% | $2.72M | 4,293 |
| Advanced Micro Devices IncAMD | 1.61% | $2.41M | 4,661 |
| Exxon Mobil CorpXOM | 1.34% | $2.01M | 13,834 |
| Johnson & JohnsonJNJ | 1.29% | $1.93M | 8,586 |
| Walmart IncWMT | 1.08% | $1.62M | 13,983 |
| Costco Wholesale CorpCOST | 0.98% | $1.47M | 1,533 |
| Mastercard IncMA | 0.95% | $1.42M | 2,883 |
| Chevron CorpCVX | 0.83% | $1.25M | 6,824 |
| Lam Research CorpLRCX | 0.78% | $1.16M | 3,661 |
| TJX Cos Inc/TheTJX | 0.77% | $1.16M | 7,470 |
| Cisco Systems IncCSCO | 0.77% | $1.14M | 9,502 |
| Coca-Cola Co/TheKO | 0.76% | $1.14M | 14,468 |
| Applied Materials IncAMAT | 0.75% | $1.12M | 2,497 |
| Merck & Co IncMRK | 0.74% | $1.11M | 9,314 |
| Procter & Gamble Co/ThePG | 0.74% | $1.10M | 7,697 |
| Home Depot Inc/TheHD | 0.72% | $1.07M | 3,373 |
| McDonald's CorpMCD | 0.70% | $1.05M | 3,765 |
| JPMorgan Chase & CoJPM | 0.66% | $984.13K | 3,288 |
| Philip Morris International InPM | 0.65% | $979.14K | 5,520 |
| Ross Stores IncROST | 0.62% | $927.62K | 4,003 |
| Intel CorpINTC | 0.61% | $909.30K | 7,929 |
| RTX CorpRTX | 0.61% | $905.85K | 5,042 |
| Palantir Technologies IncPLTR | 0.60% | $899.48K | 5,746 |
| General Motors CoGM | 0.59% | $885.67K | 10,640 |
| Booking Holdings IncBKNG | 0.53% | $791.11K | 4,725 |
| PepsiCo IncPEP | 0.53% | $786.41K | 5,454 |
| GE Vernova IncGEV | 0.52% | $780.47K | 806 |
| Visa IncV | 0.51% | $768.58K | 2,355 |
| Airbnb IncABNB | 0.51% | $761.73K | 5,714 |
| Linde PLCLIN | 0.50% | $754.00K | 1,515 |
| Bank of America CorpBAC | 0.50% | $753.88K | 14,610 |
| General Electric CoGE | 0.50% | $748.21K | 2,311 |
| Garmin Ltd | 0.48% | $724.45K | 3,097 |
| O'Reilly Automotive IncORLY | 0.48% | $723.28K | 8,325 |
| Caterpillar IncCAT | 0.47% | $707.70K | 808 |
| Sandisk Corp/DESNDK | 0.45% | $677.99K | 400 |
| Tesla IncTSLA | 0.44% | $665.45K | 1,527 |
| Analog Devices IncADI | 0.44% | $664.23K | 1,605 |
| Arista Networks IncANET | 0.44% | $657.97K | 4,126 |
| Gilead Sciences IncGILD | 0.44% | $653.87K | 4,864 |
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.