HADUX — Horizon Active Dividend Fund
Data updated: 2026-07-10
HADUX — Horizon Active Dividend Fund. United States Large Cap Blend / Core Equity · $170.31M AUM. Holdings, fees, performance and SEC filings.
HADUX Fund Overview
HADUX — Horizon Active Dividend 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: $170.31M
- 1-year return: 28.0%
- Ticker: HADUX
- SEC CIK: 0001643174
- SEC series ID: S000055166
- Share class ID: C000182199
HADUX Holdings
Top 10 holdings of Horizon Active Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.65% |
| Apple Inc | 5.54% |
| NVIDIA Corp | 5.48% |
| Microsoft Corp | 4.75% |
| Broadcom Inc | 4.38% |
| Amazon.com Inc | 2.87% |
| Micron Technology Inc | 2.20% |
| JPMorgan Chase & Co | 2.16% |
| Meta Platforms Inc | 2.02% |
| Cisco Systems Inc | 1.88% |
HADUX Portfolio Allocation
Asset-class allocation of Horizon Active Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
HADUX Performance
Total returns for HADUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 28.0% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 10.4% |
HADUX Risk Information
Risk metrics for HADUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
HADUX Costs and Fees
HADUX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 10%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
HADUX Cashflows
Over the 12 months to 2026-05, Horizon Active Dividend Fund had net inflows of $21.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.67M |
| 2026-04 | $6.52M |
| 2026-03 | $2.62M |
| 2026-02 | $3.42M |
| 2026-01 | −$1.42M |
| 2025-12 | $5.89M |
HADUX Debt Constituents
No individual debt constituents are reported in Horizon Active Dividend Fund's latest SEC N-PORT filing.
HADUX Prospectus and SEC Filings
Official Horizon Active Dividend 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.