Horizon U.S. Defensive Equity Fund Advisor Class (USRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.90
-0.01 (-0.03%)
Dec 26, 2024, 6:26 PM EST
USRTX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.19% |
| 2 | NVDA | NVIDIA Corporation | 5.18% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 5.00% |
| 4 | AAPL | Apple Inc. | 4.99% |
| 5 | MSFT | Microsoft Corporation | 4.93% |
| 6 | GOOGL | Alphabet Inc. | 4.50% |
| 7 | WMT | Walmart Inc. | 3.10% |
| 8 | LLY | Eli Lilly and Company | 2.56% |
| 9 | XOM | Exxon Mobil Corporation | 2.36% |
| 10 | MA | Mastercard Incorporated | 1.86% |
| 11 | KO | The Coca-Cola Company | 1.69% |
| 12 | PG | The Procter & Gamble Company | 1.68% |
| 13 | BAC | Bank of America Corporation | 1.56% |
| 14 | JNJ | Johnson & Johnson | 1.46% |
| 15 | TMUS | T-Mobile US, Inc. | 1.37% |
| 16 | MRK | Merck & Co., Inc. | 1.30% |
| 17 | PM | Philip Morris International Inc. | 1.22% |
| 18 | T | AT&T Inc. | 1.05% |
| 19 | ABBV | AbbVie Inc. | 1.05% |
| 20 | AXP | American Express Company | 1.01% |
| 21 | WFC | Wells Fargo & Company | 1.01% |
| 22 | HD | The Home Depot, Inc. | 0.99% |
| 23 | CMCSA | Comcast Corporation | 0.99% |
| 24 | PGR | The Progressive Corporation | 0.99% |
| 25 | FXFXX | First American Funds, Inc. - Treasury Obligations Fund | 0.93% |
| 26 | LMT | Lockheed Martin Corporation | 0.89% |
| 27 | TJX | The TJX Companies, Inc. | 0.84% |
| 28 | MSI | Motorola Solutions, Inc. | 0.81% |
| 29 | HCA | HCA Healthcare, Inc. | 0.70% |
| 30 | QCOM | QUALCOMM Incorporated | 0.69% |
| 31 | MMC | Marsh & McLennan Companies, Inc. | 0.66% |
| 32 | TMO | Thermo Fisher Scientific Inc. | 0.64% |
| 33 | APH | Amphenol Corporation | 0.64% |
| 34 | ELV | Elevance Health, Inc. | 0.63% |
| 35 | ICE | Intercontinental Exchange, Inc. | 0.63% |
| 36 | ABT | Abbott Laboratories | 0.61% |
| 37 | CL | Colgate-Palmolive Company | 0.60% |
| 38 | MO | Altria Group, Inc. | 0.57% |
| 39 | CRM | Salesforce, Inc. | 0.57% |
| 40 | TEL | TE Connectivity plc | 0.55% |
| 41 | SHW | The Sherwin-Williams Company | 0.55% |
| 42 | ADBE | Adobe Inc. | 0.54% |
| 43 | KLAC | KLA Corporation | 0.54% |
| 44 | FTNT | Fortinet, Inc. | 0.53% |
| 45 | AMT | American Tower Corporation | 0.53% |
| 46 | AMAT | Applied Materials, Inc. | 0.51% |
| 47 | MMM | 3M Company | 0.50% |
| 48 | ISRG | Intuitive Surgical, Inc. | 0.50% |
| 49 | CTAS | Cintas Corporation | 0.50% |
| 50 | TT | Trane Technologies plc | 0.49% |
As of Sep 30, 2024