HADRX Holdings — Horizon Defined Risk Fund
Data updated: 2026-07-10
HADRX holds 517 securities. The top 10 make up 39.4% of net assets, led by NVIDIA (7.22%) and Apple (6.46%). Information Technology (37.0%) and Financials (11.7%) are the largest sectors, and 98.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HADRX Portfolio Holdings
517 holdings of Horizon Defined Risk Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 517.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.22% | $76.86M |
| Apple Inc | AAPL | Information Technology | 6.46% | $68.79M |
| Roundhill Magnificent Seven ETF | MAGS | Funds & ETFs | 6.40% | $68.14M |
| Microsoft Corp | MSFT | Information Technology | 4.57% | $48.60M |
| Broadcom Inc | AVGO | Information Technology | 3.33% | $35.43M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.12% | $33.23M |
| Alphabet Inc | GOOGL | Communication Services | 2.84% | $30.19M |
| Alphabet Inc | GOOG | Communication Services | 2.28% | $24.27M |
| Micron Technology Inc | MU | Information Technology | 1.72% | $18.29M |
| Meta Platforms Inc | META | Communication Services | 1.49% | $15.85M |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.38% | $14.69M |
| Eli Lilly & Co | LLY | Health Care | 1.38% | $14.68M |
| JPMorgan Chase & Co | JPM | Financials | 1.33% | $14.16M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.33% | $14.15M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.11% | $11.77M |
| Exxon Mobil Corp | XOM | Energy | 1.01% | $10.70M |
| Visa Inc | V | Financials | 0.89% | $9.50M |
| Johnson & Johnson | JNJ | Health Care | 0.86% | $9.18M |
| Walmart Inc | WMT | Consumer Staples | 0.80% | $8.49M |
| Intel Corp | INTC | Information Technology | 0.79% | $8.40M |
| Cisco Systems Inc | CSCO | Information Technology | 0.76% | $8.11M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.67% | $7.15M |
| Caterpillar Inc | CAT | Industrials | 0.66% | $7.06M |
| Lam Research Corp | LRCX | Information Technology | 0.65% | $6.91M |
| Mastercard Inc | MA | Financials | 0.64% | $6.78M |
| AbbVie Inc | ABBV | Health Care | 0.61% | $6.50M |
| Netflix Inc | NFLX | Communication Services | 0.58% | $6.21M |
| Oracle Corp | ORCL | Information Technology | 0.58% | $6.19M |
| Applied Materials Inc | AMAT | Information Technology | 0.58% | $6.19M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.57% | $6.05M |
| Chevron Corp | CVX | Energy | 0.57% | $6.03M |
| UnitedHealth Group Inc | UNH | Health Care | 0.56% | $5.92M |
| General Electric Co | GE | Industrials | 0.55% | $5.87M |
| Spx US 08/21/26 P7350 | SPX 8 P7350 | Unknown | 0.55% | $5.82M |
| Bank of America Corp | BAC | Financials | 0.54% | $5.78M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.54% | $5.70M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.51% | $5.43M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.51% | $5.39M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.50% | $5.33M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.49% | $5.18M |
| Merck & Co Inc | MRK | Health Care | 0.48% | $5.08M |
| Texas Instruments Inc | TXN | Information Technology | 0.44% | $4.71M |
| QUALCOMM Inc | QCOM | Information Technology | 0.44% | $4.70M |
| Philip Morris International Inc | PM | Consumer Staples | 0.44% | $4.66M |
| International Business Machines Corp | IBM | Information Technology | 0.44% | $4.66M |
| GE Vernova Inc | GEV | Industrials | 0.42% | $4.50M |
| Morgan Stanley | MS | Financials | 0.41% | $4.35M |
| Wells Fargo & Co | WFC | Financials | 0.41% | $4.31M |
| KLA Corp | KLAC | Information Technology | 0.40% | $4.28M |
| RTX Corp | RTX | Industrials | 0.38% | $4.05M |
| Citigroup Inc | C | Financials | 0.38% | $4.00M |
| Linde PLC | LIN | Materials | 0.38% | $3.99M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.35% | $3.76M |
| Analog Devices Inc | ADI | Information Technology | 0.33% | $3.47M |
| Verizon Communications Inc | VZ | Communication Services | 0.32% | $3.41M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.32% | $3.37M |
| PepsiCo Inc | PEP | Consumer Staples | 0.31% | $3.34M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.30% | $3.17M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.30% | $3.15M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.30% | $3.14M |
| Western Digital Corp | WDC | Information Technology | 0.29% | $3.12M |
| Walt Disney Co/The | DIS | Communication Services | 0.29% | $3.11M |
| Salesforce Inc | CRM | Information Technology | 0.29% | $3.09M |
| Amgen Inc | AMGN | Health Care | 0.29% | $3.05M |
| Amphenol Corp | APH | Information Technology | 0.29% | $3.05M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.28% | $3.03M |
| NextEra Energy Inc | NEE | Utilities | 0.28% | $3.03M |
| AT&T Inc | T | Communication Services | 0.28% | $3.01M |
| American Express Co | AXP | Financials | 0.28% | $2.96M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.28% | $2.94M |
| Boeing Co/The | BA | Industrials | 0.28% | $2.93M |
| Gilead Sciences Inc | GILD | Health Care | 0.27% | $2.83M |
| Arista Networks Inc | ANET | Information Technology | 0.26% | $2.79M |
| Union Pacific Corp | UNP | Industrials | 0.25% | $2.68M |
| Eaton Corp PLC | ETN | Industrials | 0.25% | $2.67M |
| AppLovin Corp | APP | Information Technology | 0.25% | $2.63M |
| Honeywell International Inc | HON | Industrials | 0.25% | $2.61M |
| Blackrock Inc | BLK | Financials | 0.24% | $2.55M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.24% | $2.55M |
| Charles Schwab Corp/The | SCHW | Financials | 0.24% | $2.52M |
| Abbott Laboratories | ABT | Health Care | 0.24% | $2.51M |
| Pfizer Inc | PFE | Health Care | 0.24% | $2.51M |
| Uber Technologies Inc | UBER | Industrials | 0.23% | $2.49M |
| ConocoPhillips | COP | Energy | 0.23% | $2.46M |
| Corning Inc | GLW | Information Technology | 0.22% | $2.36M |
| Deere & Co | DE | Industrials | 0.22% | $2.31M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.21% | $2.27M |
| S&P Global Inc | SPGI | Financials | 0.21% | $2.25M |
| Prologis Inc | PLD | Real Estate | 0.21% | $2.25M |
| Dell Technologies Inc | DELL | Information Technology | 0.21% | $2.22M |
| Vertiv Holdings Co | VRT | Industrials | 0.20% | $2.16M |
| ServiceNow Inc | NOW | Information Technology | 0.20% | $2.15M |
| Welltower Inc | WELL | Real Estate | 0.20% | $2.11M |
| Newmont Corp | NEM | Materials | 0.20% | $2.11M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.19% | $2.04M |
| Capital One Financial Corp | COF | Financials | 0.19% | $2.02M |
| Altria Group Inc | MO | Consumer Staples | 0.19% | $1.99M |
| Accenture PLC | ACN | Information Technology | 0.19% | $1.98M |
| Danaher Corp | DHR | Health Care | 0.19% | $1.98M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.18% | $1.96M |
HADRX Sector Allocation
Horizon Defined Risk Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.0% | 74 |
| Financials | 11.7% | 72 |
| Industrials | 8.9% | 90 |
| Communication Services | 8.8% | 21 |
| Health Care | 8.6% | 59 |
| Consumer Discretionary | 8.1% | 46 |
| Funds & ETFs | 7.0% | 2 |
| Consumer Staples | 4.7% | 38 |
| Energy | 3.3% | 21 |
| Utilities | 2.1% | 31 |
| Materials | 1.9% | 24 |
| Real Estate | 1.8% | 30 |
| Unknown | -3.9% | 9 |
HADRX Country Allocation
Where Horizon Defined Risk Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 98.4% |
| Ireland | 1.0% |
| Switzerland | 0.3% |
| United Kingdom | 0.2% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
| Canada | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.