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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 | -8.57% | +4.53% | 1,021,993.2 | Insurance | |
META | Meta Platforms Inc | 47,574 | 31,789.0 | -4.01% | 5.290 | -0.19% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AAPL | Apple Inc | 123,434 | 29,851.3 | -6.40% | 4.970 | -0.34% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
WMT | Walmart Inc | 297,596 | 29,345.9 | +56.16% | 4.880 | +1.76% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
MSFT | Microsoft Corp | 68,866 | 27,339.1 | +18.45% | 4.550 | +0.71% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 216,807 | 27,083.5 | +8.11% | 4.510 | +0.34% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AVGO | Broadcom Inc | 128,671 | 25,660.9 | New Holding | 4.270 | +4.27% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MA | Mastercard Inc | 32,961 | 18,995.8 | -9.20% | 3.160 | -0.30% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
NFLX | Netflix Inc | 15,705 | 15,399.7 | +5.36% | 2.560 | +0.13% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
TMUS | T-Mobile US Inc | 43,167 | 11,641.7 | -18.58% | 1.940 | -0.41% | 0.000 | -12.97% | +3.66% | 257,984.5 | 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 | $283.34 | 29.85% | 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 | $155.10 | -7.72% | Sold Out | 0 | -72,644 | |
WMT | Walmart Inc | 2025-02-28 | Add Add | +1.76% | 90 ($95.57) 105.05 | $95.05 | -0.54% | 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 | $26.94 | 13.24% | Sold Out | 0 | -346,342 | |
ABBV | AbbVie Inc | 2025-02-28 | Sold Out Sold Out | -1.08% | 169.2 ($182.55) 209.03 | $189.26 | 3.68% | Sold Out | 0 | -35,004 | |
RTX | RTX Corp | 2025-02-28 | New Buy New Buy | +1.06% | 114.1 ($121.72) 132.99 | $151.50 | 24.47% | 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 | $524.38 | 2.20% | New holding | 9,410 | 9,410 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.71% | 392.53 ($425.78) 454.46 | $510.05 | 19.79% | 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 | $111.78 | 1.04% | New holding | 45,180 | 45,180 | |
FTNT | Fortinet Inc | 2025-02-28 | Sold Out Sold Out | -0.69% | 92.49 ($100.37) 114.57 | $105.42 | 5.03% | Sold Out | 0 | -43,036 |
Horizon Multi-Factor U.S. Equity Fund Total Holding History ($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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