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Holdings (Monthly) Guide ↗

Horizon Defensive Core Fund

· Horizon Funds
Monthly Holdings $531M AUM 3 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 17 New 281 Added 2 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Coterra Energy Inc 127097103 18,939 SOLD $0.6M
Millrose Properties Inc 601137102 1,191 SOLD $0.0M
Versant Media Group Inc 925283103 1,070 SOLD $0.0M