HADRX — Horizon Defined Risk Fund
Data updated: 2026-07-10
HADRX — Horizon Defined Risk Fund. United States Large Cap Blend / Core Equity · $1.06B AUM. Holdings, fees, performance and SEC filings.
HADRX Fund Overview
HADRX — Horizon Defined Risk Fund is a US mutual fund managed by Horizon Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.06B
- 1-year return: 13.6%
- Ticker: HADRX
- SEC CIK: 0001643174
- SEC series ID: S000055167
- Share class ID: C000182200
HADRX Holdings
Top 10 holdings of Horizon Defined Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.22% |
| Apple Inc | 6.46% |
| Roundhill Magnificent Seven ET | 6.40% |
| Microsoft Corp | 4.57% |
| Broadcom Inc | 3.33% |
| Amazon.com Inc | 3.12% |
| Alphabet Inc | 2.84% |
| Alphabet Inc | 2.28% |
| Micron Technology Inc | 1.72% |
| Meta Platforms Inc | 1.49% |
HADRX Portfolio Allocation
Asset-class allocation of Horizon Defined Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.4% |
| Cash & Equivalents | 0.6% |
HADRX Performance
Total returns for HADRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 13.6% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 8.8% |
HADRX Risk Information
Risk metrics for HADRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
HADRX Costs and Fees
HADRX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 13%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
HADRX Cashflows
Over the 12 months to 2026-05, Horizon Defined Risk Fund had net inflows of $185.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $14.00M |
| 2026-04 | $19.61M |
| 2026-03 | $9.37M |
| 2026-02 | $19.66M |
| 2026-01 | $18.13M |
| 2025-12 | $13.11M |
HADRX Debt Constituents
No individual debt constituents are reported in Horizon Defined Risk Fund's latest SEC N-PORT filing.
HADRX Prospectus and SEC Filings
Official Horizon Defined Risk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-08
- Prospectus (485BPOS) — filed 2026-03-26
- Prospectus supplement (497) — filed 2025-04-01
- Portfolio holdings (N-PORT) — filed 2026-07-10
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-14
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.