InvestorHorizon Funds
Current Positions312
Opened Positions0
Closed Positions0


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

Horizon Funds has disclosed 312 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 April 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q LNC / Lincoln National Corp.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q LNT / Alliant Energy Corp.
N-Q ROK / Rockwell Automation, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q INCY / Incyte Corp.
N-Q URI / United Rentals, Inc.
N-Q EQR / Equity Residential
N-Q PRU / Prudential Financial, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q AEE / Ameren Corp.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q FMC / FMC Corp.
N-Q SRLN / SPDR Blackstone / GSO Senior Loan ETF
N-Q LSE:CPG / COMPASS GROUP
N-Q CXO / Concho Resources, Inc.
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 APA / Apache Corp.
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q EIX / Edison International
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q AAL / American Airlines Group Inc.
N-Q STX / Seagate Technology PLC
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q CHTR / Charter Communications, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q GRMN / Garmin Ltd.
N-Q DISH / DISH Network Corp.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WHR / Whirlpool Corp.
N-Q ETR / Entergy Corp.
N-Q PSA / Public Storage
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q TOTL / SPDR Doubleline Total Return Tactical ETF
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q ADP / Automatic Data Processing, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q PACW / PacWest Bancorp
N-Q UNM / Unum Group
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q RHT / Red Hat, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q HSY / Hershey Company (The)
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
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 MDT / Medtronic plc
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q VB / Vanguard Small-Cap ETF
N-Q DLR / Digital Realty Trust, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SPG / Simon Property Group, Inc.
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q LB / L Brands, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q DXJ / WisdomTree Japan Hedged Equity Fund
N-Q BFA / BROWN FORMAN CORP
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q MAS / Masco Corp.
N-Q HES / Hess Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q FL / Foot Locker, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q FTV / Fortive Corporation
N-Q TEL / TE Connectivity Ltd.
N-Q WAT / Waters Corp.
N-Q PGR / Progressive Corp. (The)
N-Q XRX / Xerox Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SYMC / Symantec Corp.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q DTW / DTE Energy Company
N-Q RSG / Republic Services, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
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 LRCX / Lam Research Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q DUK / Duke Energy Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q NBL / Noble Energy, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VTV / Vanguard Value ETF
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q BXP / Boston Properties, Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q LAZ / Lazard Ltd.
N-Q FE / FirstEnergy Corp.
N-Q JCI / Johnson Controls International plc
N-Q DDR / DDR Corp.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q WDC / Western Digital Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q AIG / American International Group, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q WU / Western Union Co. (The)
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q MAC / Macerich Company (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ES / Eversource Energy
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q PVH / PVH Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q CMS / CMS Energy Corp.
N-Q EPA:TEC / TECHNIP
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q APC / Anadarko Petroleum Corp.
N-Q NTR / Nutrien Ltd.
N-Q AMAT / Applied Materials, Inc.
N-Q DVN / Devon Energy Corp.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CMPGY / Compass Group Plc
N-Q LKQ / LKQ Corp.
N-Q EPI / WisdomTree India Earnings Fund
N-Q NFX / Newfield Exploration Company
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q GSK / GlaxoSmithKline plc
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NLSN / Nielsen Holdings PLC
N-Q KR / Kroger Co.
N-Q LYB / LyondellBasell Industries NV
N-Q HD / Home Depot, Inc. (The)
N-Q JEC / Jacobs Engineering Group, Inc.
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 CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q HRL / Hormel Foods Corp.
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
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 A / Agilent Technologies, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q VUG / Vanguard Growth ETF
N-Q SRE / Sempra Energy
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q VNO / Vornado Realty Trust
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMPGF / Compass Group Plc
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q UPS / United Parcel Service, 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 MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q TMK / Torchmark Corp.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q CDNS / Cadence Design Systems, Inc.