FundWatcher
USRTX
Horizon Multi-Factor U.S. Equity 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 10.82%
Services-Computer Programming, Data Processing, Etc. 6.95%
Services-Prepackaged Software 5.76%
Electronic Computers 4.60%
Computer Communications Equipment 1.47%
Electronic Connectors 0.80%
Radio & Tv Broadcasting & Communications Equipment 0.62%
Computer Storage Devices 0.42%
Services-Computer Integrated Systems Design 0.26%
Electronic & Other Electrical Equipment (No Computer Equip) 0.23%
Services-Computer Programming Services 0.21%
Fire, Marine & Casualty Insurance 6.23%
National Commercial Banks 2.12%
Security Brokers, Dealers & Flotation Companies 1.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.92%
Finance Services 0.75%
Hospital & Medical Service Plans 0.36%
Life Insurance 0.25%
Investment Advice 0.23%
Pharmaceutical Preparations 8.10%
Biological Products, (No Diagnostic Substances) 1.32%
Services-General Medical & Surgical Hospitals, NEC 0.92%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.64%
Surgical & Medical Instruments & Apparatus 0.33%
Services-Medical Laboratories 0.28%
Services-Business Services, NEC 1.71%
Retail-Variety Stores 1.50%
Retail-Eating Places 1.10%
Retail-Family Clothing Stores 0.95%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.93%
Industrial Instruments For Measurement, Display, and Control 0.67%
Retail-Lumber & Other Building Materials Dealers 0.61%
Retail-Drug Stores and Proprietary Stores 0.52%
Motor Vehicles & Passenger Car Bodies 0.50%
Services-Consumer Credit Reporting, Collection Agencies 0.46%
Auto Controls For Regulating Residential & Comml Environments 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.31%
Retail-Retail Stores, NEC 0.31%
Hotels & Motels 0.29%
Instruments For Meas & Testing of Electricity & Elec Signals 0.26%
Retail-Grocery Stores 0.22%
Services-Detective, Guard & Armored Car Services 0.22%
Special Industry Machinery, NEC 1.45%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.05%
Aircraft Engines & Engine Parts 0.85%
Ship & Boat Building & Repairing 0.62%
Transportation Services 0.62%
Engines & Turbines 0.49%
Miscellaneous Fabricated Metal Products 0.45%
Wholesale-Electronic Parts & Equipment, NEC 0.44%
Air Courier Services 0.40%
Operative Builders 0.29%
Electrical Work 0.28%
Railroad Equipment 0.27%
Services-Commercial Physical & Biological Research 0.26%
Arrangement of Transportation of Freight & Cargo 0.24%
Air Transportation, Scheduled 0.23%
Pumps & Pumping Equipment 0.22%
Special Industry Machinery (No Metalworking Machinery) 0.18%
General Industrial Machinery & Equipment 0.17%
Petroleum Refining 3.90%
Crude Petroleum & Natural Gas 0.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.58%
Gold and Silver Ores 0.86%
Metal Mining 0.35%
Industrial Inorganic Chemicals 0.29%
Paperboard Containers & Boxes 0.28%
Agricultural Chemicals 0.28%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.25%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.22%
Beverages 1.42%
Cigarettes 1.34%
Bottled & Canned Soft Drinks & Carbonated Waters 0.55%
Agricultural Production-Crops 0.33%
Poultry Slaughtering and Processing 0.27%
Electric & Other Services Combined 1.55%
Electric Services 1.09%
Refuse Systems 0.76%
Real Estate Investment Trusts 2.81%
Real Estate 0.26%
Real Estate Operators (No Developers) & Lessors 0.22%
Services-Video Tape Rental 1.07%
Telephone Communications (No Radiotelephone) 0.94%
Cable & Other Pay Television Services 0.59%
Television Broadcasting Stations 0.03%
— Unclassified 2.52%

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