HADRX Holdings — Horizon Defined Risk Fund

All 500 reported holdings of Horizon Defined Risk Fund (HADRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.22%$76.86M
Apple Inc6.46%$68.79M
Roundhill Magnificent Seven ET6.40%$68.14M
Microsoft Corp4.57%$48.60M
Broadcom Inc3.33%$35.43M
Amazon.com Inc3.12%$33.23M
Alphabet Inc2.84%$30.19M
Alphabet Inc2.28%$24.27M
Micron Technology Inc1.72%$18.29M
Meta Platforms Inc1.49%$15.85M
Berkshire Hathaway Inc1.38%$14.69M
Eli Lilly & Co1.38%$14.68M
JPMorgan Chase & Co1.33%$14.16M
Advanced Micro Devices Inc1.33%$14.15M
Tesla Inc1.11%$11.77M
Exxon Mobil Corp1.01%$10.70M
Visa Inc0.89%$9.50M
Johnson & Johnson0.86%$9.18M
Walmart Inc0.80%$8.49M
Intel Corp0.79%$8.40M
Cisco Systems Inc0.76%$8.11M
Costco Wholesale Corp0.67%$7.15M
Caterpillar Inc0.66%$7.06M
Lam Research Corp0.65%$6.91M
Mastercard Inc0.64%$6.78M
AbbVie Inc0.61%$6.50M
Netflix Inc0.58%$6.21M
Oracle Corp0.58%$6.19M
Applied Materials Inc0.58%$6.19M
First American Government Obli0.57%$6.05M
Chevron Corp0.57%$6.03M
UnitedHealth Group Inc0.56%$5.92M
General Electric Co0.55%$5.87M
Bank of America Corp0.54%$5.78M
Procter & Gamble Co/The0.54%$5.70M
Palantir Technologies Inc0.51%$5.43M
Goldman Sachs Group Inc/The0.51%$5.39M
Home Depot Inc/The0.50%$5.33M
Coca-Cola Co/The0.49%$5.18M
Merck & Co Inc0.48%$5.08M
Texas Instruments Inc0.44%$4.71M
QUALCOMM Inc0.44%$4.70M
Philip Morris International In0.44%$4.66M
IBM0.44%$4.66M
GE Vernova Inc0.42%$4.50M
Morgan Stanley0.41%$4.35M
Wells Fargo & Co0.41%$4.31M
KLA Corp0.40%$4.28M
RTX Corp0.38%$4.05M
Citigroup Inc0.38%$4.00M
Linde PLC0.38%$3.99M
Sandisk Corp/DE0.35%$3.76M
Analog Devices Inc0.33%$3.47M
Verizon Communications Inc0.32%$3.41M
McDonald's Corp0.32%$3.37M
PepsiCo Inc0.31%$3.34M
Thermo Fisher Scientific Inc0.30%$3.17M
Palo Alto Networks Inc0.30%$3.15M
Seagate Technology Holdings PL0.30%$3.14M
Western Digital Corp0.29%$3.12M
Walt Disney Co/The0.29%$3.11M
Salesforce Inc0.29%$3.09M
Amgen Inc0.29%$3.05M
Amphenol Corp0.29%$3.05M
Crowdstrike Holdings Inc0.28%$3.03M
NextEra Energy Inc0.28%$3.03M
AT&T Inc0.28%$3.01M
American Express Co0.28%$2.96M
TJX Cos Inc/The0.28%$2.94M
Boeing Co/The0.28%$2.93M
Gilead Sciences Inc0.27%$2.83M
Arista Networks Inc0.26%$2.79M
Union Pacific Corp0.25%$2.68M
Eaton Corp PLC0.25%$2.67M
AppLovin Corp0.25%$2.63M
Honeywell International Inc0.25%$2.61M
Blackrock Inc0.24%$2.55M
Intuitive Surgical Inc0.24%$2.55M
Charles Schwab Corp/The0.24%$2.52M
Abbott Laboratories0.24%$2.51M
Pfizer Inc0.24%$2.51M
Uber Technologies Inc0.23%$2.49M
ConocoPhillips0.23%$2.46M
Corning Inc0.22%$2.36M
Deere & Co0.22%$2.31M
Booking Holdings Inc0.21%$2.27M
S&P Global Inc0.21%$2.25M
Prologis Inc0.21%$2.25M
Dell Technologies Inc0.21%$2.22M
Vertiv Holdings Co0.20%$2.16M
ServiceNow Inc0.20%$2.15M
Newmont Corp0.20%$2.11M
Welltower Inc0.20%$2.11M
Lowe's Cos Inc0.19%$2.04M
Capital One Financial Corp0.19%$2.02M
Altria Group Inc0.19%$1.99M
Accenture PLC0.19%$1.98M
Danaher Corp0.19%$1.98M
Bristol-Myers Squibb Co0.18%$1.96M
Chubb Ltd0.18%$1.96M
CVS Health Corp0.18%$1.94M
Vertex Pharmaceuticals Inc0.18%$1.93M
Starbucks Corp0.18%$1.90M
Adobe Inc0.18%$1.90M
Progressive Corp/The0.18%$1.89M
Lockheed Martin Corp0.18%$1.87M
Parker-Hannifin Corp0.17%$1.82M
Howmet Aerospace Inc0.17%$1.76M
Stryker Corp0.17%$1.76M
Quanta Services Inc0.17%$1.76M
Equinix Inc0.16%$1.74M
Cadence Design Systems Inc0.16%$1.73M
Southern Co/The0.16%$1.71M
Trane Technologies PLC0.16%$1.70M
Bank of New York Mellon Corp/T0.16%$1.69M
CME Group Inc0.16%$1.66M
Duke Energy Corp0.15%$1.61M
Medtronic PLC0.15%$1.60M
Freeport-McMoRan Inc0.15%$1.60M
Comcast Corp0.15%$1.59M
Intuit Inc0.15%$1.56M
McKesson Corp0.15%$1.56M
FedEx Corp0.14%$1.54M
Elevance Health Inc0.14%$1.53M
T-Mobile US Inc0.14%$1.52M
Automatic Data Processing Inc0.14%$1.52M
Constellation Energy Corp0.14%$1.52M
Johnson Controls International0.14%$1.50M
Cummins Inc0.14%$1.49M
Fortinet Inc0.14%$1.48M
General Dynamics Corp0.14%$1.48M
PNC Financial Services Group I0.14%$1.48M
American Tower Corp0.14%$1.48M
CSX Corp0.14%$1.48M
Synopsys Inc0.14%$1.48M
Williams Cos Inc/The0.14%$1.47M
US Bancorp0.14%$1.45M
Blackstone Inc0.14%$1.45M
Marriott International Inc/MD0.14%$1.45M
Intercontinental Exchange Inc0.13%$1.44M
3M Co0.13%$1.40M
General Motors Co0.13%$1.40M
Ciena Corp0.13%$1.40M
NXP Semiconductors NV0.13%$1.38M
Emerson Electric Co0.13%$1.37M
Mondelez International Inc0.13%$1.34M
Marsh & McLennan Cos Inc0.12%$1.33M
Marathon Petroleum Corp0.12%$1.33M
Hilton Worldwide Holdings Inc0.12%$1.33M
Datadog Inc0.12%$1.32M
United Parcel Service Inc0.12%$1.32M
Valero Energy Corp0.12%$1.31M
Waste Management Inc0.12%$1.30M
SLB Ltd0.12%$1.29M
Ross Stores Inc0.12%$1.29M
Northrop Grumman Corp0.12%$1.29M
Cigna Group/The0.12%$1.28M
EOG Resources Inc0.12%$1.27M
O'Reilly Automotive Inc0.12%$1.26M
Monolithic Power Systems Inc0.12%$1.25M
Colgate-Palmolive Co0.12%$1.24M
Coherent Corp0.12%$1.23M
Phillips 660.12%$1.23M
Robinhood Markets Inc0.11%$1.21M
Boston Scientific Corp0.11%$1.20M
Crh PLC0.11%$1.20M
Royal Caribbean Cruises Ltd0.11%$1.19M
Sherwin-Williams Co/The0.11%$1.18M
Moody's Corp0.11%$1.18M
TransDigm Group Inc0.11%$1.17M
Norfolk Southern Corp0.11%$1.16M
Aon PLC0.11%$1.15M
Ford Motor Co0.11%$1.15M
American Electric Power Co Inc0.11%$1.14M
HCA Healthcare Inc0.11%$1.14M
Lumentum Holdings Inc0.11%$1.13M
Comfort Systems USA Inc0.11%$1.13M
Motorola Solutions Inc0.11%$1.13M
Illinois Tool Works Inc0.10%$1.11M
Travelers Cos Inc/The0.10%$1.11M
KKR & Co Inc0.10%$1.09M
Ecolab Inc0.10%$1.08M
Regeneron Pharmaceuticals Inc0.10%$1.08M
United Rentals Inc0.10%$1.08M
TE Connectivity PLC0.10%$1.07M
Truist Financial Corp0.10%$1.07M
Baker Hughes Co0.10%$1.07M
Simon Property Group Inc0.10%$1.06M
Monster Beverage Corp0.10%$1.04M
Air Products and Chemicals Inc0.10%$1.04M
Teradyne Inc0.10%$1.03M
Warner Bros Discovery Inc0.10%$1.02M
Kinder Morgan Inc0.10%$1.02M
Digital Realty Trust Inc0.10%$1.01M
L3Harris Technologies Inc0.09%$997.54K
Cintas Corp0.09%$991.77K
Nucor Corp0.09%$991.00K
Keysight Technologies Inc0.09%$985.89K
Target Corp0.09%$983.01K
PACCAR Inc0.09%$977.88K
Airbnb Inc0.09%$974.23K
Apollo Global Management Inc0.09%$972.02K
Hewlett Packard Enterprise Co0.09%$956.05K
Sempra0.09%$954.67K
Dominion Energy Inc0.09%$950.88K
Aflac Inc0.09%$940.17K
Targa Resources Corp0.09%$936.87K
NIKE Inc0.09%$923.63K
Allstate Corp/The0.09%$921.84K
Vistra Corp0.09%$920.04K
DoorDash Inc0.09%$909.07K
Corteva Inc0.09%$907.34K
Realty Income Corp0.09%$906.76K
WW Grainger Inc0.09%$905.93K
Delta Air Lines Inc0.08%$894.66K
eBay Inc0.08%$884.76K
AMETEK Inc0.08%$881.72K
ONEOK Inc0.08%$880.61K
Devon Energy Corp0.08%$881.59K
Carrier Global Corp0.08%$872.27K
Edwards Lifesciences Corp0.08%$862.11K
Arthur J Gallagher & Co0.08%$859.75K
ON Semiconductor Corp0.08%$859.18K
Microchip Technology Inc0.08%$859.14K
Fastenal Co0.08%$856.99K
Rockwell Automation Inc0.08%$852.50K
Carvana Co0.08%$845.85K
Autodesk Inc0.08%$835.26K
MSCI Inc0.08%$820.16K
MetLife Inc0.08%$808.79K
Electronic Arts Inc0.08%$808.09K
Public Storage0.08%$804.47K
Cardinal Health Inc0.08%$801.76K
Entergy Corp0.07%$789.85K
Cencora Inc0.07%$781.95K
Exelon Corp0.07%$775.93K
AutoZone Inc0.07%$771.95K
Xcel Energy Inc0.07%$771.95K
IDEXX Laboratories Inc0.07%$770.35K
State Street Corp0.07%$757.66K
Westinghouse Air Brake Technol0.07%$752.40K
PayPal Holdings Inc0.07%$748.53K
American International Group I0.07%$744.23K
Chipotle Mexican Grill Inc0.07%$730.49K
Ameriprise Financial Inc0.07%$717.59K
Coinbase Global Inc0.07%$712.64K
Becton Dickinson & Co0.07%$712.94K
Old Dominion Freight Line Inc0.07%$712.37K
DR Horton Inc0.07%$703.24K
Kroger Co/The0.07%$699.37K
Yum! Brands Inc0.07%$696.55K
Republic Services Inc0.06%$685.10K
Block Inc0.06%$680.65K
Crown Castle Inc0.06%$671.15K
Jabil Inc0.06%$668.97K
Public Service Enterprise Grou0.06%$662.08K
Agilent Technologies Inc0.06%$652.85K
Nasdaq Inc0.06%$647.18K
Occidental Petroleum Corp0.06%$646.66K
Interactive Brokers Group Inc0.06%$645.14K
Archer-Daniels-Midland Co0.06%$645.10K
United Airlines Holdings Inc0.06%$637.37K
Iron Mountain Inc0.06%$635.09K
Waters Corp0.06%$631.74K
Sysco Corp0.06%$626.57K
Vulcan Materials Co0.06%$625.54K
CBRE Group Inc0.06%$623.70K
Ventas Inc0.06%$623.53K
Steel Dynamics Inc0.06%$619.16K
Take-Two Interactive Software0.06%$618.68K
Consolidated Edison Inc0.06%$618.25K
Hartford Insurance Group Inc/T0.06%$616.83K
Humana Inc0.06%$616.64K
Keurig Dr Pepper Inc0.06%$606.37K
Garmin Ltd0.06%$606.32K
PG&E Corp0.06%$606.38K
EMCOR Group Inc0.06%$603.58K
M&T Bank Corp0.06%$602.51K
Diamondback Energy Inc0.06%$602.40K
Prudential Financial Inc0.06%$601.83K
NetApp Inc0.06%$596.94K
WEC Energy Group Inc0.06%$594.89K
Martin Marietta Materials Inc0.06%$592.11K
Zoetis Inc0.06%$587.80K
Cboe Global Markets Inc0.06%$587.40K
Roper Technologies Inc0.05%$583.35K
Halliburton Co0.05%$570.32K
Arch Capital Group Ltd0.05%$565.61K
Fifth Third Bancorp0.05%$565.41K
Kenvue Inc0.05%$560.70K
EQT Corp0.05%$553.80K
First Solar Inc0.05%$550.99K
Qnity Electronics Inc0.05%$550.84K
Northern Trust Corp0.05%$546.48K
Kimberly-Clark Corp0.05%$546.46K
Fiserv Inc0.05%$543.94K
Axon Enterprise Inc0.05%$540.71K
Workday Inc0.05%$527.01K
Paychex Inc0.05%$524.18K
Extra Space Storage Inc0.05%$515.91K
IQVIA Holdings Inc0.05%$512.74K
Casey's General Stores Inc0.05%$509.38K
Tapestry Inc0.05%$508.24K
VICI Properties Inc0.05%$503.36K
Centene Corp0.05%$499.39K
DTE Energy Co0.05%$499.33K
Carnival Corp Ltd0.05%$497.14K
Fair Isaac Corp0.05%$493.98K
Ameren Corp0.05%$491.37K
Ingersoll Rand Inc0.05%$487.44K
Dover Corp0.05%$487.82K
Copart Inc0.05%$486.08K
Dexcom Inc0.05%$486.24K
Biogen Inc0.05%$482.75K
Hershey Co/The0.05%$481.78K
GE HealthCare Technologies Inc0.05%$481.20K
Teledyne Technologies Inc0.04%$477.89K
Otis Worldwide Corp0.04%$474.63K
ResMed Inc0.04%$469.18K
Synchrony Financial0.04%$468.86K
Expedia Group Inc0.04%$468.51K
Cognizant Technology Solutions0.04%$465.94K
CenterPoint Energy Inc0.04%$465.58K
Citizens Financial Group Inc0.04%$459.91K
Edison International0.04%$457.41K
NRG Energy Inc0.04%$457.48K
Atmos Energy Corp0.04%$452.08K
Xylem Inc/NY0.04%$448.02K
Raymond James Financial Inc0.04%$445.00K
Live Nation Entertainment Inc0.04%$444.94K
PPG Industries Inc0.04%$441.98K
PPL Corp0.04%$441.74K
Ares Management Corp0.04%$437.41K
AvalonBay Communities Inc0.04%$435.83K
Regions Financial Corp0.04%$430.67K
Southwest Airlines Co0.04%$430.14K
HP Inc0.04%$428.88K
Eversource Energy0.04%$422.45K
Hubbell Inc0.04%$422.46K
Williams-Sonoma Inc0.04%$421.80K
Corpay Inc0.04%$421.14K
Willis Towers Watson PLC0.04%$417.20K
Cincinnati Financial Corp0.04%$414.80K
Verisk Analytics Inc0.04%$414.20K
Dollar General Corp0.04%$410.25K
American Water Works Co Inc0.04%$404.94K
PulteGroup Inc0.04%$402.99K
FirstEnergy Corp0.04%$402.11K
Huntington Bancshares Inc/OH0.04%$402.13K
Dow Inc0.04%$401.49K
Darden Restaurants Inc0.04%$401.09K
Omnicom Group Inc0.04%$398.38K
Church & Dwight Co Inc0.04%$397.06K
Dollar Tree Inc0.04%$396.36K
Mettler-Toledo International I0.04%$394.31K
Super Micro Computer Inc0.04%$392.36K
T Rowe Price Group Inc0.04%$391.57K
Ulta Beauty Inc0.04%$391.31K
West Pharmaceutical Services I0.04%$389.31K
VeriSign Inc0.04%$387.83K
Fidelity National Information0.04%$384.98K
Akamai Technologies Inc0.04%$378.04K
Equity Residential0.04%$377.32K
Expeditors International of Wa0.03%$371.91K
F5 Inc0.03%$368.88K
JB Hunt Transport Services Inc0.03%$367.93K
Principal Financial Group Inc0.03%$368.06K
NiSource Inc0.03%$366.99K
SBA Communications Corp0.03%$366.09K
CMS Energy Corp0.03%$366.33K
Constellation Brands Inc0.03%$363.57K
Quest Diagnostics Inc0.03%$361.73K
Labcorp Holdings Inc0.03%$361.22K
KeyCorp0.03%$359.26K
Texas Pacific Land Corp0.03%$356.45K
CH Robinson Worldwide Inc0.03%$355.69K
Kraft Heinz Co/The0.03%$354.15K
Estee Lauder Cos Inc/The0.03%$350.20K
Steris PLC0.03%$350.15K
Albemarle Corp0.03%$348.61K
Equifax Inc0.03%$345.17K
Smurfit Westrock PLC0.03%$343.85K
Veralto Corp0.03%$343.06K
DuPont de Nemours Inc0.03%$342.04K
Fortive Corp0.03%$336.10K
Expand Energy Corp0.03%$335.10K
CF Industries Holdings Inc0.03%$329.63K
EchoStar Corp0.03%$328.79K
Iff0.03%$327.93K
Viatris Inc0.03%$328.13K
Packaging Corp of America0.03%$326.61K
Snap-on Inc0.03%$324.07K
Lennar Corp0.03%$323.30K
W R Berkley Corp0.03%$322.02K
Evergy Inc0.03%$318.32K
General Mills Inc0.03%$314.87K
Global Payments Inc0.03%$315.41K
Alliant Energy Corp0.03%$309.57K
Loews Corp0.03%$308.16K
Broadridge Financial Solutions0.03%$302.21K
Weyerhaeuser Co0.03%$300.66K
International Paper Co0.03%$298.08K
Tyson Foods Inc0.03%$294.54K
Las Vegas Sands Corp0.03%$293.41K
LyondellBasell Industries NV0.03%$291.33K
Deckers Outdoor Corp0.03%$291.11K
Essex Property Trust Inc0.03%$291.45K
Tractor Supply Co0.03%$284.87K
Invitation Homes Inc0.03%$281.85K
Leidos Holdings Inc0.03%$281.93K
Textron Inc0.03%$282.07K
CDW Corp/DE0.03%$280.76K
PTC Inc0.03%$280.23K
Generac Holdings Inc0.03%$276.80K
Zimmer Biomet Holdings Inc0.03%$276.38K
Bunge Global SA0.03%$276.69K
Kimco Realty Corp0.03%$276.58K
Ball Corp0.03%$275.54K
Host Hotels & Resorts Inc0.03%$271.72K
Moderna Inc0.03%$269.93K
IDEX Corp0.03%$267.96K
Lennox International Inc0.02%$263.63K
Aptiv PLC0.02%$262.79K
Incyte Corp0.02%$260.33K
Nordson Corp0.02%$260.03K
Best Buy Co Inc0.02%$255.44K
Mid-America Apartment Communit0.02%$253.49K
Masco Corp0.02%$251.35K
Jacobs Solutions Inc0.02%$246.79K
Lululemon Athletica Inc0.02%$246.75K
NVR Inc0.02%$244.19K
Ralph Lauren Corp0.02%$239.81K
Gen Digital Inc0.02%$236.47K
Trimble Inc0.02%$233.99K
Fox Corp0.02%$234.52K
Charter Communications Inc0.02%$232.50K
Genuine Parts Co0.02%$230.96K
Everest Group Ltd0.02%$230.39K
CoStar Group Inc0.02%$229.43K
APA Corp0.02%$227.47K
TKO Group Holdings Inc0.02%$227.34K
Healthpeak Properties Inc0.02%$226.49K
Brown & Brown Inc0.02%$225.11K
Rollins Inc0.02%$225.62K
Tyler Technologies Inc0.02%$221.71K
Invesco Ltd0.02%$215.41K
Globe Life Inc0.02%$214.84K
Revvity Inc0.02%$213.49K
Avery Dennison Corp0.02%$213.95K
Assurant Inc0.02%$212.29K
Regency Centers Corp0.02%$212.25K
Skyworks Solutions Inc0.02%$210.27K
Gartner Inc0.02%$208.43K
Zebra Technologies Corp0.02%$207.57K
Stanley Black & Decker Inc0.02%$206.41K
Cooper Cos Inc/The0.02%$205.54K
Align Technology Inc0.02%$205.22K
GoDaddy Inc0.02%$203.67K
McCormick & Co Inc/MD0.02%$201.46K
Huntington Ingalls Industries0.02%$199.39K
Pentair PLC0.02%$196.72K
Pinnacle West Capital Corp0.02%$190.30K
Camden Property Trust0.02%$190.64K
Hasbro Inc0.02%$190.00K
Amcor PLC0.02%$189.60K
Allegion plc0.02%$189.25K
UDR Inc0.02%$187.19K
Clorox Co/The0.02%$186.52K
J M Smucker Co/The0.02%$184.32K
Domino's Pizza Inc0.02%$177.03K
AES Corp/The0.02%$176.35K
Solventum Corp0.02%$174.18K
Insulet Corp0.02%$169.43K
News Corp0.02%$166.62K
Jack Henry & Associates Inc0.02%$166.04K
Trade Desk Inc/The0.02%$165.90K
MGM Resorts International0.02%$164.77K
Franklin Resources Inc0.02%$161.96K
Baxter International Inc0.02%$162.13K
Henry Schein Inc0.02%$160.74K
Federal Realty Investment Trus0.01%$154.56K
Charles River Laboratories Int0.01%$153.78K
FactSet Research Systems Inc0.01%$152.93K
Wynn Resorts Ltd0.01%$151.93K
Builders FirstSource Inc0.01%$147.79K
BXP Inc0.01%$146.84K
Universal Health Services Inc0.01%$143.19K
DaVita Inc0.01%$142.08K
Bio-Techne Corp0.01%$137.62K
Norwegian Cruise Line Holdings0.01%$136.41K
Alexandria Real Estate Equitie0.01%$129.07K
Mosaic Co/The0.01%$128.15K
Fox Corp0.01%$127.00K
Molson Coors Beverage Co0.01%$114.72K
Pool Corp0.01%$113.38K
Hormel Foods Corp0.01%$113.87K
A O Smith Corp0.01%$112.82K
Conagra Brands Inc0.01%$107.17K
EPAM Systems Inc0.01%$96.72K
Erie Indemnity Co0.01%$86.93K

HADRX overview: performance, fees, allocation and SEC filings