HM
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Horizon Multi-Factor U.S. Equity Fund | USRIXMutual Fund | |
| Horizon Multi-Factor U.S. Equity Fund | |
| Last update 2025-06-17 | 161 Stocks (33 new) |
| Value $601.00 Mil | Turnover 22 % |
Horizon Multi-Factor U.S. Equ... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 64,192 | 32,983.8 | +1.39% | 5.490 | +0.08% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
META | Meta Platforms Inc | 47,574 | 31,789.0 | -4.01% | 5.290 | -0.19% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AAPL | Apple Inc | 123,434 | 29,851.3 | -6.40% | 4.970 | -0.34% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
WMT | Walmart Inc | 297,596 | 29,345.9 | +56.16% | 4.880 | +1.76% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
MSFT | Microsoft Corp | 68,866 | 27,339.1 | +18.45% | 4.550 | +0.71% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 216,807 | 27,083.5 | +8.11% | 4.510 | +0.34% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AVGO | Broadcom Inc | 128,671 | 25,660.9 | New Holding | 4.270 | +4.27% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
MA | Mastercard Inc | 32,961 | 18,995.8 | -9.20% | 3.160 | -0.30% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
NFLX | Netflix Inc | 15,705 | 15,399.7 | +5.36% | 2.560 | +0.13% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
TMUS | T-Mobile US Inc | 43,167 | 11,641.7 | -18.58% | 1.940 | -0.41% | 0.000 | -9.80% | +9.84% | 273,358.4 | Telecommunication Services |
Horizon Multi-Factor U.S. Equity Fund's Historical Top Holdings Breakdowns
Horizon Multi-Factor U.S. Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-02-28 | New Buy New Buy | +4.27% | 162.08 ($218.2) 250 | $275.18 | 26.11% | New holding | 128,671 | 128,671 | |
PG | Procter & Gamble Co | 2025-02-28 | Sold Out Sold Out | -2.20% | 158.56 ($168.08) 179.7 | $160.83 | -4.31% | Sold Out | 0 | -72,644 | |
WMT | Walmart Inc | 2025-02-28 | Add Add | +1.76% | 90 ($95.57) 105.05 | $98.36 | 2.92% | Add 56.16% | 297,596 | 107,030 | |
T | AT&T Inc | 2025-02-28 | Sold Out Sold Out | -1.35% | 21.56 ($23.79) 27.41 | $28.36 | 19.21% | Sold Out | 0 | -346,342 | |
ABBV | AbbVie Inc | 2025-02-28 | Sold Out Sold Out | -1.08% | 169.2 ($182.55) 209.03 | $189.28 | 3.69% | Sold Out | 0 | -35,004 | |
RTX | RTX Corp | 2025-02-28 | New Buy New Buy | +1.06% | 114.1 ($121.72) 132.99 | $145.75 | 19.74% | New holding | 47,854 | 47,854 | |
SPGI | S&P Global Inc | 2025-02-28 | New Buy New Buy | +0.84% | 482.59 ($513.08) 543.77 | $529.61 | 3.22% | New holding | 9,410 | 9,410 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.71% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Add 18.45% | 68,866 | 10,729 | |
ANET | Arista Networks Inc | 2025-02-28 | New Buy New Buy | +0.70% | 91.57 ($110.63) 129.82 | $102.52 | -7.33% | New holding | 45,180 | 45,180 | |
FTNT | Fortinet Inc | 2025-02-28 | Sold Out Sold Out | -0.69% | 92.49 ($100.37) 114.57 | $105.66 | 5.27% | Sold Out | 0 | -43,036 |
Horizon Multi-Factor U.S. Equity Fund Total Holding History ($B)
Horizon Multi-Factor U.S. Equity Fund's Asset Allocation
Horizon Multi-Factor U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Horizon Multi-Factor U.S. Equity Fund's Hypothetical Growth since 2025-02-28
Horizon Multi-Factor U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Horizon Multi-Factor U.S. Equity Fund's Holdings Heat Map
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Horizon Multi-Factor U.S. Equity Fund's Holdings Bubble Chart
Horizon Multi-Factor U.S. Equity Fund News
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