HM

Horizon Multi-Factor U.S. Equity Fund | USRIX

Mutual Fund
Horizon Multi-Factor U.S. Equity Fund
Last update 2025-01-29 156 Stocks (42 new)
Value $592.00 Mil Turnover 37 %
Countries:
Top Holdings: AAPL(5.29%)BRK.B(5.16%)META(4.81%)NVDA(4.68%)MSFT(4.16%)
Summary Stock Picks Current Portfolio
Horizon Multi-Factor U.S. Equ... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
131,870
31,296.7
+31.09%
5.290
+1.25%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
BRK.B 		Berkshire Hathaway Inc
63,314
30,581.9
+24.30%
5.160
+1.01%
0.000
-0.87%
+8.88%
1,064,764.2
Insurance
META 		Meta Platforms Inc
49,560
28,463.3
+16.41%
4.810
+0.68%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
NVDA 		NVIDIA Corp
200,541
27,724.8
+0.10%
4.680
0%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
58,137
24,618.7
+8.09%
4.160
+0.31%
0.000
+18.73%
+12.03%
3,496,120.0
Software
MA 		Mastercard Inc
36,299
19,345.2
+105.67%
3.270
+1.68%
0.000
+7.50%
+12.41%
535,877.4
Credit Services
WMT 		Walmart Inc
190,566
17,627.4
+5.82%
2.980
+0.16%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
NFLX 		Netflix Inc
14,906
13,218.8
New Holding
2.230
+2.23%
0.000
+36.97%
+39.28%
528,336.1
Media - Diversified
TMUS 		T-Mobile US Inc
53,017
13,092.0
+70.32%
2.210
+0.91%
0.000
-6.15%
+12.17%
279,160.5
Telecommunication Services
PG 		Procter & Gamble Co
72,644
13,022.2
+59.76%
2.200
+0.82%
0.000
-5.51%
-0.96%
384,551.8
Consumer Packaged Goods

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
GOOGL 		Alphabet Inc2024-11-30Sold Out
-4.52%
●
148.66 ($165.71) 181.62
$173.68
4.81%
Sold Out
0
-127,273
LLY 		Eli Lilly and Co2024-11-30Sold Out
-2.83%
●
727.2 ($867.98) 956.53
$769.88
-11.30%
Sold Out
0
-13,548
NFLX 		Netflix Inc2024-11-30New Buy
+2.23%
●
665.77 ($752.26) 897.79
$1,241.47
65.03%
New holding
14,906
14,906
MA 		Mastercard Inc2024-11-30Add
+1.68%
●
476.12 ($505.31) 532.94
$590.12
16.78%
Add 105.67%
36,299
18,650
BAC 		Bank of America Corp2024-11-30Sold Out
-1.64%
●
38.65 ($42.18) 47.77
$44.97
6.61%
Sold Out
0
-184,830
AAPL 		Apple Inc2024-11-30Add
+1.25%
●
216.32 ($227.34) 237.33
$203.92
-10.30%
Add 31.09%
131,870
31,278
HD 		The Home Depot Inc2024-11-30Add
+1.09%
●
360.05 ($399.79) 429.52
$367.33
-8.12%
Add 131.09%
26,525
15,047
ACN 		Accenture PLC2024-11-30New Buy
+1.04%
●
335.24 ($355.17) 376.86
$317.65
-10.56%
New holding
16,983
16,983
BRK.B 		Berkshire Hathaway Inc2024-11-30Add
+1.01%
●
442.29 ($461.26) 483.08
$493.53
7.00%
Add 24.3%
63,314
12,377
CB 		Chubb Ltd2024-11-30New Buy
+0.99%
●
276.08 ($287.68) 301.89
$293.82
2.13%
New holding
20,237
20,237

Horizon Multi-Factor U.S. Equity Fund Total Holding History ($B)

To

Horizon Multi-Factor U.S. Equity Fund's Asset Allocation

To

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

  • 1

Horizon Multi-Factor U.S. Equity Fund's Hypothetical Growth since 2024-11-30

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

Size field:

Horizon Multi-Factor U.S. Equity Fund's Holdings Bubble Chart

Horizon Multi-Factor U.S. Equity Fund News

  • 1

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