Holdings (Monthly)
Guide ↗
Horizon Defensive Core Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PL | STX | Feb 2026 | 1,941 | NEW | $1.7M | — | 0.32% | EC |
| 2 | Eaton Corp PLC | ETN | Feb 2026 | 3,121 | NEW | $1.3M | — | 0.24% | EC |
| 3 | Chubb Ltd | CB | Feb 2026 | 3,148 | NEW | $981K | — | 0.18% | EC |
| 4 | NXP Semiconductors NV | NXPI | Feb 2026 | 2,639 | NEW | $848K | — | 0.16% | EC |
| 5 | Medtronic PLC | MDT | Feb 2026 | 9,945 | NEW | $734K | — | 0.14% | EC |
| 6 | Trane Technologies PLC | TT | Feb 2026 | 1,569 | NEW | $708K | — | 0.13% | EC |
| 7 | Garmin Ltd | GRMN | Feb 2026 | 2,625 | NEW | $614K | — | 0.12% | EC |
| 8 | Smurfit Westrock PLC | SW | Feb 2026 | 14,526 | NEW | $598K | — | 0.11% | EC |
| 9 | TE Connectivity PLC | TEL | Feb 2026 | 2,280 | NEW | $487K | — | 0.09% | EC |
| 10 | Arch Capital Group Ltd | ACGL | Feb 2026 | 5,389 | NEW | $481K | — | 0.09% | EC |
| 11 | Aon PLC | AON | Feb 2026 | 1,445 | NEW | $457K | — | 0.09% | EC |
| 12 | Aptiv PLC | APTV | Feb 2026 | 6,622 | NEW | $450K | — | 0.08% | EC |
| 13 | STERIS PLC | STE | Feb 2026 | 1,889 | NEW | $402K | — | 0.08% | EC |
| 14 | Willis Towers Watson PLC | WTW | Feb 2026 | 1,570 | NEW | $392K | — | 0.07% | EC |
| 15 | Pentair PLC | PNR | Feb 2026 | 4,777 | NEW | $338K | — | 0.06% | EC |
| 16 | Versigent PLC | VGNT | Feb 2026 | 2,207 | NEW | $97K | — | 0.02% | EC |
| 17 | ABIOMED INC | N/A | Feb 2026 | 239 | NEW | $0 | — | 0.00% | EC |