Mga Batayang Estadistika
Nilai Portofolio $ 618,089,114
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

USRAX - Horizon Defensive Multi-Factor Fund Investor Class telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 618,089,114 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USRAX - Horizon Defensive Multi-Factor Fund Investor Class adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) . Posisi baru USRAX - Horizon Defensive Multi-Factor Fund Investor Class meliputi: Uber Technologies, Inc. (US:UBER) , DoorDash, Inc. (US:DASH) , Axon Enterprise, Inc. (US:AXON) , Invitation Homes Inc. (US:INVH) , and .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 20.39 3.2998 3.2998
0.25 33.70 5.4529 0.9576
0.09 13.86 2.2427 0.9270
0.05 7.35 1.1890 0.7315
0.01 4.00 0.6469 0.6469
0.18 13.04 2.1104 0.6006
0.04 3.35 0.5415 0.5415
0.14 3.19 0.5169 0.5169
0.06 3.13 0.5064 0.5064
0.12 9.48 1.5345 0.4874
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 11.92 1.9283 -2.9425
0.05 21.39 3.4617 -1.0760
0.02 2.67 0.4318 -1.0162
0.06 28.80 4.6599 -0.8148
0.00 2.26 0.3654 -0.7643
0.14 27.13 4.3901 -0.5646
0.01 1.88 0.3038 -0.4867
0.01 2.19 0.3536 -0.4457
0.00 0.00 -0.4066
0.01 1.13 0.1828 -0.3616
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.25 15.02 33.70 24.42 5.4529 0.9576
META / Meta Platforms, Inc. 0.05 0.96 31.10 -2.17 5.0323 -0.2440
BRK.B / Berkshire Hathaway Inc. 0.06 -10.98 28.80 -12.69 4.6599 -0.8148
AVGO / Broadcom Inc. 0.11 -11.53 27.56 7.39 4.4592 0.2000
AAPL / Apple Inc. 0.14 9.43 27.13 -9.12 4.3901 -0.5646
MA / Mastercard Incorporated 0.04 13.69 21.95 15.53 3.5512 0.3983
MSFT / Microsoft Corporation 0.05 -32.52 21.39 -21.75 3.4617 -1.0760
JPM / JPMorgan Chase & Co. 0.08 20.39 3.2998 3.2998
PM / Philip Morris International Inc. 0.08 8.51 13.99 26.20 2.2637 0.4237
JNJ / Johnson & Johnson 0.09 85.89 13.86 74.85 2.2427 0.9270
NFLX / Netflix, Inc. 0.01 -27.60 13.73 -10.86 2.2214 -0.3347
KO / The Coca-Cola Company 0.18 41.60 13.04 43.37 2.1104 0.6006
WMT / Walmart Inc. 0.12 -59.44 11.92 -59.39 1.9283 -2.9425
CSCO / Cisco Systems, Inc. 0.16 15.52 10.30 13.59 1.6667 0.1617
T / AT&T Inc. 0.35 0.35 9.66 20.46 1.5635 0.2136
MRK / Merck & Co., Inc. 0.12 80.46 9.48 50.32 1.5345 0.4874
XOM / Exxon Mobil Corporation 0.09 -3.33 9.28 -11.17 1.5011 -0.2322
PGR / The Progressive Corporation 0.03 4.46 7.74 5.54 1.2520 0.0353
QCOM / QUALCOMM Incorporated 0.05 188.56 7.35 166.58 1.1890 0.7315
BKNG / Booking Holdings Inc. 0.00 16.16 7.14 27.81 1.1556 0.2282
GILD / Gilead Sciences, Inc. 0.06 49.37 6.92 43.83 1.1206 0.3215
HD / The Home Depot, Inc. 0.02 0.97 6.54 -6.23 1.0588 -0.0995
WFC / Wells Fargo & Company 0.09 -8.10 6.53 -12.25 1.0572 -0.1786
COST / Costco Wholesale Corporation 0.01 84.88 6.14 83.40 0.9943 0.4382
SPGI / S&P Global Inc. 0.01 26.06 6.08 21.13 0.9844 0.1508
TJX / The TJX Companies, Inc. 0.04 -9.34 5.66 -7.79 0.9156 -0.1028
RTX / RTX Corporation 0.04 -19.90 5.23 -17.80 0.8466 -0.2097
CB / Chubb Limited 0.02 -6.64 5.19 -2.81 0.8395 -0.0465
CMCSA / Comcast Corporation 0.15 -5.46 5.11 -8.92 0.8262 -0.1042
BSX / Boston Scientific Corporation 0.05 29.27 5.00 31.13 0.8098 0.1762
WM / Waste Management, Inc. 0.02 21.06 4.65 27.83 0.7531 0.1404
ABT / Abbott Laboratories 0.03 54.03 4.37 49.10 0.7068 0.2205
ICE / Intercontinental Exchange, Inc. 0.02 29.25 4.26 43.86 0.6901 0.0478
RSG / Republic Services, Inc. 0.02 5.78 4.18 14.82 0.6759 0.0721
DUK / Duke Energy Corporation 0.04 56.08 4.15 56.42 0.6721 0.2313
MDT / Medtronic plc 0.05 28.52 4.11 15.92 0.6646 0.0764
AMGN / Amgen Inc. 0.01 4.00 0.6469 0.6469
MO / Altria Group, Inc. 0.07 -6.78 3.96 1.17 0.6413 -0.0089
AMT / American Tower Corporation 0.02 29.14 3.80 34.84 0.6145 0.1470
COP / ConocoPhillips 0.04 11.57 3.75 -3.97 0.6075 -0.0413
CME / CME Group Inc. 0.01 403.02 3.65 617.88 0.5914 0.3817
ORLY / O'Reilly Automotive, Inc. 0.00 45.64 3.57 45.04 0.5769 0.1688
NOC / Northrop Grumman Corporation 0.01 148.95 3.52 161.52 0.5697 0.3461
UBER / Uber Technologies, Inc. 0.04 3.35 0.5415 0.5415
ECL / Ecolab Inc. 0.01 17.49 3.24 16.02 0.5240 0.0607
PFE / Pfizer Inc. 0.14 3.19 0.5169 0.5169
NEM / Newmont Corporation 0.06 3.13 0.5064 0.5064
VST / Vistra Corp. 0.02 51.94 3.10 82.56 0.5014 0.2197
ISRG / Intuitive Surgical, Inc. 0.01 -1.77 3.07 -5.34 0.4963 -0.0415
HCA / HCA Healthcare, Inc. 0.01 6.50 3.03 32.63 0.4907 0.1111
UNP / Union Pacific Corporation 0.01 -25.77 3.01 -33.30 0.4875 -0.2622
AZO / AutoZone, Inc. 0.00 8.09 2.94 15.51 0.4760 0.0534
CL / Colgate-Palmolive Company 0.03 27.70 2.86 30.16 0.4624 0.0981
LRCX / Lam Research Corporation 0.03 187.73 2.76 202.85 0.4466 0.2954
ACN / Accenture plc 0.01 -11.99 2.71 -19.99 0.4384 -0.1236
PEP / PepsiCo, Inc. 0.02 29.91 2.67 -6.35 0.4318 -1.0162
CI / The Cigna Group 0.01 225.16 2.63 204.87 0.4258 0.2805
TRV / The Travelers Companies, Inc. 0.01 -18.85 2.59 -13.45 0.4197 -0.0777
KMB / Kimberly-Clark Corporation 0.02 2.49 0.4023 0.4023
DASH / DoorDash, Inc. 0.01 2.40 0.3879 0.3879
FCX / Freeport-McMoRan Inc. 0.06 2.38 0.3855 0.3855
EXC / Exelon Corporation 0.05 0.83 2.37 -0.04 0.3840 -0.0100
MSI / Motorola Solutions, Inc. 0.01 -25.99 2.36 -30.17 0.3817 -0.1789
GD / General Dynamics Corporation 0.01 47.85 2.28 37.53 0.3695 0.0099
AEP / American Electric Power Company, Inc. 0.02 15.09 2.28 12.30 0.3693 0.0320
INTU / Intuit Inc. 0.00 -47.49 2.26 -40.31 0.3654 -0.7643
LIN / Linde plc 0.00 9.56 2.20 9.72 0.3562 0.0231
FI / Fiserv, Inc. 0.01 -34.30 2.19 -54.62 0.3536 -0.4457
ALL / The Allstate Corporation 0.01 -25.69 2.18 -21.71 0.3521 -0.1091
MCD / McDonald's Corporation 0.01 -7.09 2.08 -5.42 0.3363 -0.0284
KLAC / KLA Corporation 0.00 -17.46 2.05 -23.77 0.3317 -0.2508
YUM / Yum! Brands, Inc. 0.01 2.05 0.3312 0.3312
ROP / Roper Technologies, Inc. 0.00 105.10 2.04 100.20 0.3303 0.1610
CEG / Constellation Energy Corporation 0.01 8.48 2.02 32.55 0.3276 0.0741
VRSN / VeriSign, Inc. 0.01 9.56 1.95 25.50 0.3163 0.0578
TMO / Thermo Fisher Scientific Inc. 0.00 -27.99 1.90 -45.18 0.3073 -0.2674
CRM / Salesforce, Inc. 0.01 -55.76 1.88 -60.58 0.3038 -0.4867
ED / Consolidated Edison, Inc. 0.02 130.01 1.77 136.90 0.2868 0.1625
BDX / Becton, Dickinson and Company 0.01 27.15 1.77 -2.69 0.2866 -0.0155
CAH / Cardinal Health, Inc. 0.01 -15.77 1.77 0.45 0.2861 -0.0060
AME / AMETEK, Inc. 0.01 -2.11 1.76 -7.57 0.2848 -0.0312
TT / Trane Technologies plc 0.00 -52.64 1.74 -42.40 0.2809 -0.2191
KMI / Kinder Morgan, Inc. 0.06 140.32 1.73 336.78 0.2807 -0.0277
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -11.44 1.68 -3.34 0.2717 -0.0166
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 1.64 -29.50 1.64 -29.53 0.2659 -0.1210
BR / Broadridge Financial Solutions, Inc. 0.01 20.26 1.64 21.03 0.2655 0.0405
AMAT / Applied Materials, Inc. 0.01 49.22 1.61 47.98 0.2611 0.0801
CSX / CSX Corporation 0.05 50.59 1.54 48.55 0.2492 0.0772
TDY / Teledyne Technologies Incorporated 0.00 51.08 1.51 46.40 0.2435 0.0728
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 1.48 0.2387 0.2387
WELL / Welltower Inc. 0.01 -22.54 1.46 -22.16 0.2365 -0.0751
CMI / Cummins Inc. 0.00 7.26 1.41 -6.36 0.2289 -0.0218
UAL / United Airlines Holdings, Inc. 0.02 71.50 1.41 45.30 0.2280 0.0670
GDDY / GoDaddy Inc. 0.01 21.76 1.40 23.63 0.2261 0.0384
HIG / The Hartford Insurance Group, Inc. 0.01 -38.70 1.37 -32.75 0.2222 -0.1165
FFIV / F5, Inc. 0.00 38.45 1.32 35.10 0.2143 0.0516
MU / Micron Technology, Inc. 0.01 76.97 1.30 78.65 0.2099 0.0893
DTE / DTE Energy Company 0.01 122.27 1.30 160.97 0.2099 0.0896
VLTO / Veralto Corporation 0.01 -0.78 1.27 0.48 0.2047 -0.0042
TSN / Tyson Foods, Inc. 0.02 -2.87 1.23 -11.04 0.1996 -0.0306
CBRE / CBRE Group, Inc. 0.01 10.33 1.23 -2.84 0.1991 -0.0111
EXPE / Expedia Group, Inc. 0.01 3.18 1.22 -13.09 0.1978 -0.0356
EOG / EOG Resources, Inc. 0.01 -36.23 1.19 -45.50 0.1930 -0.1700
FICO / Fair Isaac Corporation 0.00 -4.60 1.15 -12.65 0.1855 -0.0324
PNC / The PNC Financial Services Group, Inc. 0.01 -61.97 1.13 -65.58 0.1828 -0.3616
EXR / Extra Space Storage Inc. 0.01 86.48 1.10 94.68 0.1777 0.0413
FOXA / Fox Corporation 0.02 0.80 1.10 -3.86 0.1773 -0.0118
NDAQ / Nasdaq, Inc. 0.01 -53.55 1.08 -53.12 0.1752 -0.2081
SYK / Stryker Corporation 0.00 -48.45 1.06 -48.94 0.1713 -0.1727
DG / Dollar General Corporation 0.01 -1.41 1.04 29.40 0.1688 0.0348
TRGP / Targa Resources Corp. 0.01 -11.11 1.01 -30.43 0.1640 -0.0777
RCL / Royal Caribbean Cruises Ltd. 0.00 7.88 1.01 12.65 0.1628 0.0146
BIIB / Biogen Inc. 0.01 637.86 0.99 309.13 0.1596 0.0700
ZBRA / Zebra Technologies Corporation 0.00 483.36 0.99 187.17 0.1595 -0.1066
ESS / Essex Property Trust, Inc. 0.00 -16.81 0.94 -24.17 0.1523 -0.0538
UHS / Universal Health Services, Inc. 0.00 -7.84 0.93 0.11 0.1507 -0.0037
NVR / NVR, Inc. 0.00 0.00 0.93 -1.70 0.1497 -0.0066
AXON / Axon Enterprise, Inc. 0.00 0.91 0.1474 0.1474
DVN / Devon Energy Corporation 0.03 107.76 0.88 40.32 0.1432 0.0066
STE / STERIS plc 0.00 0.87 0.1408 0.1408
PHM / PulteGroup, Inc. 0.01 -11.57 0.85 -26.13 0.1378 -0.1409
LHX / L3Harris Technologies, Inc. 0.00 -26.09 0.85 -12.42 0.1370 -0.0234
DRI / Darden Restaurants, Inc. 0.00 32.20 0.84 65.81 0.1359 -0.0153
EVRG / Evergy, Inc. 0.01 -2.94 0.84 -6.49 0.1353 -0.0131
PH / Parker-Hannifin Corporation 0.00 -62.42 0.82 -62.65 0.1334 -0.2328
EQR / Equity Residential 0.01 -25.62 0.82 -29.71 0.1330 -0.0609
NWSA / News Corporation 0.03 -17.97 0.81 -19.02 0.1309 -0.0350
ALLE / Allegion plc 0.01 -1.15 0.80 9.50 0.1288 0.0083
GM / General Motors Company 0.02 -57.33 0.79 -56.94 0.1286 -0.1775
DHI / D.R. Horton, Inc. 0.01 -16.51 0.78 -41.60 0.1261 -0.0985
INVH / Invitation Homes Inc. 0.02 0.78 0.1256 0.1256
ULTA / Ulta Beauty, Inc. 0.00 -19.48 0.77 3.64 0.1246 0.0013
AVY / Avery Dennison Corporation 0.00 89.00 0.76 51.40 0.1226 0.0142
LDOS / Leidos Holdings, Inc. 0.01 -45.55 0.75 -37.79 0.1221 -0.0792
CF / CF Industries Holdings, Inc. 0.01 -22.59 0.73 -13.30 0.1182 -0.0217
MAS / Masco Corporation 0.01 -21.18 0.71 -34.56 0.1149 -0.0652
DGX / Quest Diagnostics Incorporated 0.00 -35.49 0.71 -35.38 0.1142 -0.0669
KIM / Kimco Realty Corporation 0.03 -11.34 0.69 -14.80 0.1110 -0.0225
DD / DuPont de Nemours, Inc. 0.01 12.01 0.67 -8.56 0.1090 -0.0132
RJF / Raymond James Financial, Inc. 0.00 -59.81 0.67 -61.81 0.1086 -0.1831
PNR / Pentair plc 0.01 -40.05 0.65 -36.87 0.1059 -0.0662
CBOE / Cboe Global Markets, Inc. 0.00 -59.84 0.64 -56.38 0.1036 -0.1398
HRL / Hormel Foods Corporation 0.02 -4.59 0.64 2.25 0.1028 -0.0003
PKG / Packaging Corporation of America 0.00 -43.54 0.63 -48.87 0.1022 -0.1026
CMS / CMS Energy Corporation 0.01 -28.15 0.62 -30.97 0.1011 -0.0490
SYF / Synchrony Financial 0.01 -55.26 0.62 -57.48 0.1007 -0.1423
CPT / Camden Property Trust 0.01 -17.34 0.62 -21.76 0.0996 -0.0309
REG / Regency Centers Corporation 0.01 -14.37 0.60 -19.54 0.0974 -0.0266
MTB / M&T Bank Corporation 0.00 -19.82 0.60 -23.66 0.0972 -0.0333
VICI / VICI Properties Inc. 0.02 -0.43 0.60 -3.07 0.0971 -0.0072
SNA / Snap-on Incorporated 0.00 -31.14 0.59 -35.26 0.0960 -0.0561
MAA / Mid-America Apartment Communities, Inc. 0.00 -21.79 0.58 -27.17 0.0938 -0.0382
STLD / Steel Dynamics, Inc. 0.00 -8.99 0.58 -17.07 0.0936 -0.0222
DOV / Dover Corporation 0.00 -44.41 0.58 -50.34 0.0933 -0.0992
WTW / Willis Towers Watson Public Limited Company 0.00 0.56 0.0913 0.0913
GL / Globe Life Inc. 0.00 -46.11 0.56 -48.49 0.0912 -0.0903
A / Agilent Technologies, Inc. 0.00 -47.88 0.56 -54.43 0.0900 -0.1125
GNRC / Generac Holdings Inc. 0.00 441.18 0.54 57.14 0.0873 -0.1791
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -14.08 0.49 -39.73 0.0799 -0.0560
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1511
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4066