FundWatcher
HESIX
Horizon Defensive Core Fund
Horizon Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.03%
Services-Prepackaged Software 7.24%
Services-Computer Programming, Data Processing, Etc. 6.50%
Electronic Computers 5.79%
Computer Communications Equipment 0.87%
Measuring & Controlling Devices, NEC 0.54%
Radio & Tv Broadcasting & Communications Equipment 0.40%
Optical Instruments & Lenses 0.34%
Electronic Connectors 0.30%
Laboratory Analytical Instruments 0.28%
Computer Storage Devices 0.25%
Services-Computer Processing & Data Preparation 0.23%
Electronic Components & Accessories 0.12%
Computer Peripheral Equipment, NEC 0.10%
Services-Computer Programming Services 0.09%
Services-Computer Integrated Systems Design 0.09%
Retail-Variety Stores 3.07%
Retail-Catalog & Mail-Order Houses 3.03%
Services-Business Services, NEC 2.99%
Motor Vehicles & Passenger Car Bodies 1.66%
Retail-Eating Places 0.79%
Industrial Instruments For Measurement, Display, and Control 0.74%
Retail-Lumber & Other Building Materials Dealers 0.69%
Retail-Family Clothing Stores 0.43%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.41%
Services-Consumer Credit Reporting, Collection Agencies 0.35%
Retail-Building Materials, Hardware, Garden Supply 0.34%
Services-Miscellaneous Amusement & Recreation 0.34%
Instruments For Meas & Testing of Electricity & Elec Signals 0.30%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.22%
Services-To Dwellings & Other Buildings 0.22%
Hotels & Motels 0.20%
Retail-Eating & Drinking Places 0.17%
Auto Controls For Regulating Residential & Comml Environments 0.15%
Retail-Retail Stores, NEC 0.14%
Services-Amusement & Recreation Services 0.13%
Retail-Home Furniture, Furnishings & Equipment Stores 0.12%
Services-Advertising Agencies 0.12%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.11%
Services-Equipment Rental & Leasing, NEC 0.11%
Motor Vehicle Parts & Accessories 0.10%
Retail-Auto Dealers & Gasoline Stations 0.10%
National Commercial Banks 3.34%
Fire, Marine & Casualty Insurance 1.05%
Security Brokers, Dealers & Flotation Companies 0.79%
Hospital & Medical Service Plans 0.58%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.54%
Insurance Agents, Brokers & Service 0.52%
Finance Services 0.47%
Investment Advice 0.22%
Oil Royalty Traders 0.19%
State Commercial Banks 0.12%
Pharmaceutical Preparations 5.16%
Surgical & Medical Instruments & Apparatus 0.92%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.52%
Biological Products, (No Diagnostic Substances) 0.43%
Services-General Medical & Surgical Hospitals, NEC 0.27%
Electromedical & Electrotherapeutic Apparatus 0.20%
Services-Medical Laboratories 0.11%
In Vitro & In Vivo Diagnostic Substances 0.09%
Construction Machinery & Equip 0.64%
Special Industry Machinery, NEC 0.49%
Railroads, Line-Haul Operating 0.38%
Transportation Services 0.31%
Electrical Work 0.26%
Aircraft Engines & Engine Parts 0.25%
General Industrial Machinery & Equipment 0.24%
Misc Industrial & Commercial Machinery & Equipment 0.24%
Miscellaneous Fabricated Metal Products 0.20%
Services-Commercial Physical & Biological Research 0.18%
Ship & Boat Building & Repairing 0.15%
Air Courier Services 0.15%
Oil & Gas Field Machinery & Equipment 0.14%
Construction, Mining & Materials Handling Machinery & Equip 0.13%
Railroad Equipment 0.13%
Trucking & Courier Services (No Air) 0.13%
Engines & Turbines 0.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.12%
Wholesale-Groceries & Related Products 0.12%
Operative Builders 0.11%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.11%
Air Transportation, Scheduled 0.11%
Wholesale-Electronic Parts & Equipment, NEC 0.11%
Special Industry Machinery (No Metalworking Machinery) 0.10%
Aircraft Parts & Auxiliary Equipment, NEC 0.10%
Arrangement of Transportation of Freight & Cargo 0.10%
Wholesale-Motor Vehicle Supplies & New Parts 0.10%
Pumps & Pumping Equipment 0.09%
General Bldg Contractors - Residential Bldgs 0.08%
Electric Services 1.49%
Electric & Other Services Combined 1.28%
Natural Gas Transmission 0.27%
Refuse Systems 0.25%
Natural Gas Distribution 0.11%
Water Supply 0.11%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.00%
Industrial Inorganic Chemicals 0.54%
Paperboard Containers & Boxes 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.22%
Gold and Silver Ores 0.20%
Metal Mining 0.17%
Rolling Drawing & Extruding of Nonferrous Metals 0.15%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.13%
Rubber & Plastics Footwear 0.13%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.11%
Petroleum Refining 2.25%
Crude Petroleum & Natural Gas 0.58%
Oil & Gas Field Services, NEC 0.29%
Beverages 1.32%
Cigarettes 0.72%
Sugar & Confectionery Products 0.13%
Agricultural Production-Crops 0.12%
Poultry Slaughtering and Processing 0.12%
Fats & Oils 0.12%
Bottled & Canned Soft Drinks & Carbonated Waters 0.12%
Food and Kindred Products 0.11%
Miscellaneous Food Preparations & Kindred Products 0.11%
Grain Mill Products 0.10%
Services-Video Tape Rental 0.81%
Radiotelephone Communications 0.46%
Telephone Communications (No Radiotelephone) 0.35%
Cable & Other Pay Television Services 0.17%
Newspapers: Publishing or Publishing & Printing 0.10%
Television Broadcasting Stations 0.01%
Real Estate Investment Trusts 1.45%
Real Estate 0.10%
Real Estate Operators (No Developers) & Lessors 0.10%
— Unclassified 10.32%

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