InvestorHorizon Funds
Current Positions260
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Horizon Funds has disclosed 260 total holdings in their latest SEC filings.

All Horizon Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 27, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q EPA:TEC / TECHNIP
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q ALB / Albemarle Corp.
N-Q SYK / Stryker Corp.
N-Q SCIU / Global X Scientific Beta US ETF
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q ADI / Analog Devices, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q APA / Apache Corp.
N-Q EIX / Edison International
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q ETR / Entergy Corp.
N-Q MCHP / Microchip Technology Inc.
N-Q VYM / Vanguard High Dividend Yield ETF
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q HSY / Hershey Company (The)
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q RSG / Republic Services, Inc.
N-Q PNW / Pinnacle West Capital Corp.
N-Q EVCC / Environmental Control Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q SDIV / Global X SuperDividend ETF
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q RF / Regions Financial Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q DTJ / DTE Energy Company
N-Q KR / Kroger Co.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q ETN / Eaton Corporation
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q NRG / NRG Energy, Inc.
N-Q DXC / DXC Technology Company
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q VUG / Vanguard Growth ETF
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q HSIC / Henry Schein, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q R / Ryder System, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q EQR / Equity Residential
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q MAR / Marriott International, Inc.
N-Q AEE / Ameren Corp.
N-Q FMC / FMC Corp.
N-Q SRLN / SPDR Blackstone / GSO Senior Loan ETF
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q GRMN / Garmin Ltd.
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q PSA / Public Storage
N-Q TOTL / SPDR Doubleline Total Return Tactical ETF
N-Q MUR / Murphy Oil Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q VB / Vanguard Small-Cap ETF
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q LB / L Brands, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q FTV / Fortive Corporation
N-Q WAT / Waters Corp.
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q DTW / DTE Energy Company
N-Q LRCX / Lam Research Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VTV / Vanguard Value ETF
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q TDC / Teradata Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q LKQ / LKQ Corp.
N-Q NFX / Newfield Exploration Company
N-Q JBGS / JBG SMITH Properties
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q NLSN / Nielsen Holdings PLC
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q SRE / Sempra Energy
N-Q VNO / Vornado Realty Trust
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q TMK / Torchmark Corp.