HESIX — Horizon Defensive Core Fund
Data updated: 2026-07-10
HESIX — Horizon Defensive Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $530.80M AUM · 0.83% expense ratio. From SEC regulatory filings.
HESIX Fund Overview
HESIX — Horizon Defensive Core Fund is a US mutual fund managed by Horizon Funds, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $530.80M
- Ticker: HESIX
- SEC CIK: 0001643174
- SEC series ID: S000065863
- Share class ID: C000212786
HESIX Holdings
Top 10 holdings of Horizon Defensive Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Magnificent Seven ET | 8.79% |
| NVIDIA Corp | 7.58% |
| Apple Inc | 6.19% |
| Alphabet Inc | 5.04% |
| Microsoft Corp | 4.61% |
| Broadcom Inc | 3.60% |
| Amazon.com Inc | 3.60% |
| Eli Lilly & Co | 1.85% |
| Meta Platforms Inc | 1.76% |
| Walmart Inc | 1.72% |
HESIX Portfolio Allocation
Asset-class allocation of Horizon Defensive Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
HESIX Performance
Total returns for HESIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 10.0% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 10.7% |
HESIX Risk Information
Risk metrics for HESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
HESIX Costs and Fees
HESIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 216%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
HESIX Cashflows
Over the 12 months to 2026-02, Horizon Defensive Core Fund had net inflows of $25.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.96M |
| 2026-01 | −$3.52M |
| 2025-12 | $63.56M |
| 2025-11 | −$2.54M |
| 2025-10 | −$989.20K |
| 2025-09 | −$664.86K |
HESIX Debt Constituents
No individual debt constituents are reported in Horizon Defensive Core Fund's latest SEC N-PORT filing.
HESIX Prospectus and SEC Filings
Official Horizon Defensive Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.