Horizon Multi-Factor U.S. Equity Fund (USRTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.33% of fund assets.
Horizon Multi-Factor U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USRTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.33% | $39,308,259.60 | 126,085 |
|
-
Apple Inc.
|
4.60% | $33,914,635.86 | 128,377 |
|
-
NVIDIA CORP
|
4.58% | $33,713,409.73 | 190,267 |
|
-
MICROSOFT CORP
|
3.71% | $27,354,341.00 | 69,650 |
|
-
Broadcom Inc.
|
3.60% | $26,521,371.80 | 82,996 |
|
-
BERKSHIRE HATHAWAY INC
|
3.44% | $25,341,420.70 | 50,186 |
|
-
ELI LILLY & Co
|
2.60% | $19,177,777.70 | 18,230 |
|
-
JOHNSON & JOHNSON
|
2.60% | $19,150,474.98 | 77,086 |
|
-
MICRON TECHNOLOGY INC
|
2.35% | $17,332,735.84 | 42,032 |
|
-
ExxonMobil Holdings Corp
|
1.79% | $13,159,682.50 | 86,293 |
|
-
BANK OF AMERICA CORP /DE/
|
1.77% | $13,018,585.80 | 261,260 |
|
-
Meta Platforms, Inc.
|
1.61% | $11,872,064.88 | 18,316 |
|
-
CHEVRON CORP
|
1.51% | $11,126,040.24 | 59,574 |
|
-
Merck & Co., Inc.
|
1.46% | $10,777,911.90 | 87,045 |
|
-
LAM RESEARCH CORP
|
1.45% | $10,718,710.92 | 45,828 |
|
-
AbbVie Inc.
|
1.44% | $10,578,206.40 | 45,580 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.25% | $9,175,951.62 | 9,078 |
|
-
PROCTER & GAMBLE Co
|
1.08% | $7,978,784.00 | 47,720 |
|
-
NETFLIX INC
|
1.07% | $7,884,750.72 | 81,928 |
|
-
GILEAD SCIENCES, INC.
|
1.01% | $7,455,990.15 | 50,057 |
|
-
Mastercard Inc
|
0.96% | $7,039,228.10 | 13,610 |
|
-
TJX COMPANIES INC /DE/
|
0.95% | $7,020,408.82 | 43,427 |
|
-
COCA COLA CO
|
0.95% | $7,010,000.44 | 85,949 |
|
-
AT&T INC.
|
0.94% | $6,894,745.53 | 246,153 |
|
-
Palantir Technologies Inc.
|
0.89% | $6,537,515.07 | 47,653 |
|
-
NEWMONT Corp /DE/
|
0.86% | $6,329,180.00 | 48,686 |
|
-
Philip Morris International Inc.
|
0.81% | $5,978,560.00 | 32,000 |
|
-
AMPHENOL CORP /DE/
|
0.80% | $5,863,432.64 | 40,144 |
|
-
AMERICAN EXPRESS CO
|
0.75% | $5,533,943.50 | 17,915 |
|
-
GOLDMAN SACHS GROUP INC
|
0.75% | $5,520,158.54 | 6,422 |
|
-
Chubb Ltd
|
0.74% | $5,469,439.56 | 16,046 |
|
-
HCA Healthcare, Inc.
|
0.69% | $5,100,481.30 | 9,629 |
|
-
MCKESSON CORP
|
0.68% | $4,974,370.06 | 5,038 |
|
-
INTUITIVE SURGICAL INC
|
0.64% | $4,733,497.51 | 9,401 |
|
-
Arista Networks, Inc.
|
0.63% | $4,672,233.00 | 34,998 |
|
-
CISCO SYSTEMS, INC.
|
0.62% | $4,557,348.84 | 57,354 |
|
-
GENERAL DYNAMICS CORP
|
0.62% | $4,536,320.25 | 12,705 |
|
-
HOME DEPOT, INC.
|
0.61% | $4,510,770.56 | 11,848 |
|
-
CONOCOPHILLIPS
|
0.61% | $4,466,352.90 | 39,365 |
|
-
COMCAST CORP
|
0.59% | $4,326,814.80 | 139,755 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.57% | $4,173,153.18 | 5,761 |
|
-
Monster Beverage Corp
|
0.55% | $4,084,761.10 | 47,887 |
|
-
ALTRIA GROUP, INC.
|
0.53% | $3,883,223.84 | 56,246 |
|
-
CVS HEALTH Corp
|
0.52% | $3,823,454.70 | 47,853 |
|
-
General Motors Co
|
0.50% | $3,650,884.64 | 46,384 |
|
-
Prologis, Inc.
|
0.49% | $3,578,792.14 | 25,102 |
|
-
CUMMINS INC
|
0.49% | $3,575,619.88 | 6,124 |
|
-
MCDONALDS CORP
|
0.47% | $3,470,285.50 | 10,175 |
|
-
PEPSICO INC
|
0.46% | $3,422,637.36 | 20,164 |
|
-
S&P Global Inc.
|
0.46% | $3,392,312.76 | 7,677 |
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