HESIX Holdings — Horizon Defensive Core Fund
All 300 reported holdings of Horizon Defensive Core Fund (HESIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill Magnificent Seven ET | 8.79% | $46.68M |
| NVIDIA Corp | 7.58% | $40.25M |
| Apple Inc | 6.19% | $32.84M |
| Alphabet Inc | 5.04% | $26.73M |
| Microsoft Corp | 4.61% | $24.46M |
| Broadcom Inc | 3.60% | $19.12M |
| Amazon.com Inc | 3.60% | $19.12M |
| Eli Lilly & Co | 1.85% | $9.81M |
| Meta Platforms Inc | 1.76% | $9.33M |
| Walmart Inc | 1.72% | $9.15M |
| Micron Technology Inc | 1.68% | $8.90M |
| Advanced Micro Devices Inc | 1.54% | $8.19M |
| JPMorgan Chase & Co | 1.49% | $7.91M |
| Tesla Inc | 1.31% | $6.95M |
| Oracle Corp | 1.29% | $6.85M |
| Exxon Mobil Corp | 1.14% | $6.05M |
| Visa Inc | 1.12% | $5.95M |
| Johnson & Johnson | 0.97% | $5.14M |
| Cisco Systems Inc | 0.82% | $4.38M |
| Mastercard Inc | 0.78% | $4.12M |
| Costco Wholesale Corp | 0.76% | $4.05M |
| Caterpillar Inc | 0.69% | $3.67M |
| AbbVie Inc | 0.69% | $3.64M |
| Netflix Inc | 0.67% | $3.55M |
| Chevron Corp | 0.65% | $3.47M |
| Bank of America Corp | 0.65% | $3.46M |
| Palantir Technologies Inc | 0.64% | $3.39M |
| Lam Research Corp | 0.61% | $3.24M |
| Procter & Gamble Co/The | 0.60% | $3.16M |
| Coca-Cola Co/The | 0.59% | $3.13M |
| UnitedHealth Group Inc | 0.58% | $3.05M |
| Applied Materials Inc | 0.54% | $2.87M |
| Home Depot Inc/The | 0.53% | $2.81M |
| Philip Morris International In | 0.47% | $2.50M |
| Merck & Co Inc | 0.46% | $2.44M |
| QUALCOMM Inc | 0.43% | $2.29M |
| Wells Fargo & Co | 0.41% | $2.17M |
| KLA Corp | 0.39% | $2.08M |
| Linde PLC | 0.39% | $2.07M |
| T-Mobile US Inc | 0.37% | $1.94M |
| American Express Co | 0.36% | $1.89M |
| McDonald's Corp | 0.33% | $1.77M |
| PepsiCo Inc | 0.33% | $1.76M |
| Seagate Technology Holdings PL | 0.32% | $1.71M |
| Arista Networks Inc | 0.31% | $1.64M |
| Thermo Fisher Scientific Inc | 0.30% | $1.60M |
| Walt Disney Co/The | 0.30% | $1.59M |
| Salesforce Inc | 0.30% | $1.59M |
| NextEra Energy Inc | 0.30% | $1.58M |
| AT&T Inc | 0.29% | $1.53M |
| Amphenol Corp | 0.28% | $1.49M |
| Crowdstrike Holdings Inc | 0.28% | $1.48M |
| TJX Cos Inc/The | 0.27% | $1.45M |
| Gilead Sciences Inc | 0.26% | $1.40M |
| Blackrock Inc | 0.25% | $1.34M |
| Charles Schwab Corp/The | 0.25% | $1.33M |
| Abbott Laboratories | 0.24% | $1.30M |
| Intuitive Surgical Inc | 0.24% | $1.28M |
| Uber Technologies Inc | 0.24% | $1.28M |
| Union Pacific Corp | 0.24% | $1.25M |
| Eaton Corp PLC | 0.24% | $1.25M |
| Honeywell International Inc | 0.23% | $1.21M |
| Welltower Inc | 0.21% | $1.14M |
| Teradyne Inc | 0.21% | $1.13M |
| ConocoPhillips | 0.21% | $1.12M |
| ServiceNow Inc | 0.20% | $1.09M |
| S&P Global Inc | 0.20% | $1.08M |
| Booking Holdings Inc | 0.20% | $1.08M |
| Danaher Corp | 0.20% | $1.07M |
| Prologis Inc | 0.19% | $1.03M |
| Qnity Electronics Inc | 0.19% | $1.00M |
| Chubb Ltd | 0.18% | $981.33K |
| First American Government Obli | 0.18% | $977.15K |
| Stryker Corp | 0.18% | $937.24K |
| Progressive Corp/The | 0.17% | $923.25K |
| Altria Group Inc | 0.17% | $888.88K |
| Monolithic Power Systems Inc | 0.17% | $886.47K |
| Keysight Technologies Inc | 0.17% | $885.41K |
| Vertex Pharmaceuticals Inc | 0.17% | $879.86K |
| Adobe Inc | 0.17% | $879.24K |
| Fortinet Inc | 0.16% | $864.11K |
| Old Dominion Freight Line Inc | 0.16% | $849.49K |
| NXP Semiconductors NV | 0.16% | $848.04K |
| Newmont Corp | 0.16% | $839.83K |
| Starbucks Corp | 0.15% | $820.95K |
| JB Hunt Transport Services Inc | 0.15% | $815.19K |
| Quanta Services Inc | 0.15% | $811.37K |
| Freeport-McMoRan Inc | 0.15% | $808.56K |
| Nucor Corp | 0.15% | $808.00K |
| Parker-Hannifin Corp | 0.15% | $799.86K |
| Steel Dynamics Inc | 0.15% | $794.76K |
| Intuit Inc | 0.15% | $794.01K |
| NetApp Inc | 0.15% | $788.31K |
| SLB Ltd | 0.15% | $770.90K |
| Halliburton Co | 0.14% | $767.05K |
| Southern Co/The | 0.14% | $766.41K |
| FedEx Corp | 0.14% | $761.33K |
| Targa Resources Corp | 0.14% | $757.56K |
| CME Group Inc | 0.14% | $751.96K |
| Target Corp | 0.14% | $744.88K |
| Medtronic PLC | 0.14% | $734.04K |
| Cadence Design Systems Inc | 0.14% | $727.74K |
| Duke Energy Corp | 0.14% | $727.05K |
| Super Micro Computer Inc | 0.14% | $723.15K |
| Equinix Inc | 0.14% | $717.72K |
| Howmet Aerospace Inc | 0.13% | $710.45K |
| Trane Technologies PLC | 0.13% | $708.09K |
| Constellation Energy Corp | 0.13% | $701.25K |
| Interactive Brokers Group Inc | 0.13% | $700.46K |
| Texas Pacific Land Corp | 0.13% | $698.75K |
| EMCOR Group Inc | 0.13% | $695.36K |
| General Dynamics Corp | 0.13% | $692.95K |
| Comcast Corp | 0.13% | $686.96K |
| Archer-Daniels-Midland Co | 0.13% | $677.81K |
| Automatic Data Processing Inc | 0.13% | $670.84K |
| WW Grainger Inc | 0.13% | $667.72K |
| Ford Motor Co | 0.13% | $667.95K |
| Ross Stores Inc | 0.13% | $665.76K |
| Cummins Inc | 0.13% | $664.09K |
| Live Nation Entertainment Inc | 0.12% | $662.36K |
| Diamondback Energy Inc | 0.12% | $661.75K |
| Cboe Global Markets Inc | 0.12% | $657.45K |
| CSX Corp | 0.12% | $655.95K |
| Baker Hughes Co | 0.12% | $654.07K |
| Westinghouse Air Brake Technol | 0.12% | $645.07K |
| Blackstone Inc | 0.12% | $642.98K |
| EOG Resources Inc | 0.12% | $640.09K |
| DuPont de Nemours Inc | 0.12% | $631.01K |
| HCA Healthcare Inc | 0.12% | $628.75K |
| Corpay Inc | 0.12% | $628.81K |
| Devon Energy Corp | 0.12% | $628.64K |
| Teledyne Technologies Inc | 0.12% | $628.51K |
| Waste Management Inc | 0.12% | $626.34K |
| American Tower Corp | 0.12% | $624.63K |
| United Rentals Inc | 0.12% | $618.31K |
| Garmin Ltd | 0.12% | $614.04K |
| Williams Cos Inc/The | 0.11% | $608.31K |
| Waters Corp | 0.11% | $607.96K |
| Dexcom Inc | 0.11% | $603.71K |
| Synopsys Inc | 0.11% | $603.09K |
| United Parcel Service Inc | 0.11% | $602.05K |
| Edison International | 0.11% | $600.71K |
| Monster Beverage Corp | 0.11% | $598.24K |
| Intercontinental Exchange Inc | 0.11% | $598.35K |
| Smurfit Westrock PLC | 0.11% | $597.74K |
| Corteva Inc | 0.11% | $597.12K |
| Elevance Health Inc | 0.11% | $591.75K |
| Robinhood Markets Inc | 0.11% | $590.60K |
| United Airlines Holdings Inc | 0.11% | $586.51K |
| KeyCorp | 0.11% | $585.66K |
| Rockwell Automation Inc | 0.11% | $584.12K |
| Hilton Worldwide Holdings Inc | 0.11% | $583.89K |
| Fifth Third Bancorp | 0.11% | $582.78K |
| West Pharmaceutical Services I | 0.11% | $581.70K |
| AMETEK Inc | 0.11% | $579.31K |
| PNC Financial Services Group I | 0.11% | $577.79K |
| Darden Restaurants Inc | 0.11% | $576.86K |
| General Motors Co | 0.11% | $576.85K |
| L3Harris Technologies Inc | 0.11% | $576.78K |
| Dover Corp | 0.11% | $575.53K |
| Boston Scientific Corp | 0.11% | $575.61K |
| Church & Dwight Co Inc | 0.11% | $574.93K |
| Colgate-Palmolive Co | 0.11% | $572.96K |
| PPG Industries Inc | 0.11% | $571.00K |
| Williams-Sonoma Inc | 0.11% | $570.81K |
| Moody's Corp | 0.11% | $569.74K |
| M&T Bank Corp | 0.11% | $569.45K |
| MSCI Inc | 0.11% | $568.24K |
| Marsh & McLennan Cos Inc | 0.11% | $568.21K |
| Airbnb Inc | 0.11% | $567.77K |
| US Bancorp | 0.11% | $564.79K |
| VeriSign Inc | 0.11% | $564.20K |
| Keurig Dr Pepper Inc | 0.11% | $562.97K |
| Public Storage | 0.11% | $561.52K |
| Dollar Tree Inc | 0.11% | $560.43K |
| Fastenal Co | 0.11% | $559.40K |
| Hubbell Inc | 0.11% | $558.39K |
| Simon Property Group Inc | 0.10% | $556.13K |
| Fortive Corp | 0.10% | $555.67K |
| Regions Financial Corp | 0.10% | $555.24K |
| Snap-on Inc | 0.10% | $552.73K |
| Packaging Corp of America | 0.10% | $551.00K |
| Mondelez International Inc | 0.10% | $550.04K |
| Motorola Solutions Inc | 0.10% | $550.07K |
| Extra Space Storage Inc | 0.10% | $548.38K |
| Biogen Inc | 0.10% | $544.68K |
| Air Products and Chemicals Inc | 0.10% | $544.14K |
| Tyson Foods Inc | 0.10% | $543.14K |
| NiSource Inc | 0.10% | $542.99K |
| Evergy Inc | 0.10% | $542.28K |
| Expeditors International of Wa | 0.10% | $542.06K |
| Equity Residential | 0.10% | $539.11K |
| Consolidated Edison Inc | 0.10% | $538.61K |
| Constellation Brands Inc | 0.10% | $532.93K |
| DTE Energy Co | 0.10% | $531.91K |
| PACCAR Inc | 0.10% | $531.32K |
| SBA Communications Corp | 0.10% | $528.62K |
| American Electric Power Co Inc | 0.10% | $527.33K |
| Hershey Co/The | 0.10% | $526.40K |
| Essex Property Trust Inc | 0.10% | $526.20K |
| T Rowe Price Group Inc | 0.10% | $525.05K |
| Lennox International Inc | 0.10% | $524.26K |
| Truist Financial Corp | 0.10% | $524.67K |
| Invitation Homes Inc | 0.10% | $524.36K |
| Nasdaq Inc | 0.10% | $523.29K |
| Eversource Energy | 0.10% | $522.81K |
| PG&E Corp | 0.10% | $522.03K |
| Ameren Corp | 0.10% | $521.50K |
| O'Reilly Automotive Inc | 0.10% | $516.15K |
| Global Payments Inc | 0.10% | $516.04K |
| News Corp | 0.10% | $515.37K |
| Sherwin-Williams Co/The | 0.10% | $513.79K |
| Quest Diagnostics Inc | 0.10% | $511.22K |
| AvalonBay Communities Inc | 0.10% | $507.38K |
| Sysco Corp | 0.10% | $505.96K |
| Exelon Corp | 0.10% | $505.65K |
| Ralph Lauren Corp | 0.10% | $505.09K |
| Omnicom Group Inc | 0.10% | $504.17K |
| Edwards Lifesciences Corp | 0.10% | $504.29K |
| WEC Energy Group Inc | 0.10% | $504.50K |
| Illinois Tool Works Inc | 0.09% | $502.97K |
| Xcel Energy Inc | 0.09% | $500.37K |
| Travelers Cos Inc/The | 0.09% | $499.72K |
| Ulta Beauty Inc | 0.09% | $496.64K |
| VICI Properties Inc | 0.09% | $496.33K |
| Atmos Energy Corp | 0.09% | $493.52K |
| PPL Corp | 0.09% | $492.66K |
| CMS Energy Corp | 0.09% | $492.39K |
| Vulcan Materials Co | 0.09% | $490.87K |
| EQT Corp | 0.09% | $491.02K |
| NIKE Inc | 0.09% | $488.33K |
| Allstate Corp/The | 0.09% | $487.61K |
| Yum! Brands Inc | 0.09% | $487.20K |
| TE Connectivity PLC | 0.09% | $486.57K |
| Public Service Enterprise Grou | 0.09% | $486.06K |
| Chipotle Mexican Grill Inc | 0.09% | $485.42K |
| DR Horton Inc | 0.09% | $483.63K |
| Arch Capital Group Ltd | 0.09% | $481.45K |
| Mid-America Apartment Communit | 0.09% | $481.30K |
| Vistra Corp | 0.09% | $476.36K |
| Martin Marietta Materials Inc | 0.09% | $475.78K |
| American Water Works Co Inc | 0.09% | $475.45K |
| TransDigm Group Inc | 0.09% | $475.64K |
| Cincinnati Financial Corp | 0.09% | $471.16K |
| Ecolab Inc | 0.09% | $471.30K |
| Synchrony Financial | 0.09% | $470.93K |
| Cintas Corp | 0.09% | $470.79K |
| Hartford Insurance Group Inc/T | 0.09% | $466.31K |
| Kimberly-Clark Corp | 0.09% | $466.33K |
| Republic Services Inc | 0.09% | $465.42K |
| Incyte Corp | 0.09% | $462.90K |
| Ingersoll Rand Inc | 0.09% | $456.92K |
| Aon PLC | 0.09% | $456.71K |
| Aptiv PLC | 0.08% | $449.90K |
| Expedia Group Inc | 0.08% | $444.81K |
| Agilent Technologies Inc | 0.08% | $434.10K |
| Zimmer Biomet Holdings Inc | 0.08% | $431.49K |
| Axon Enterprise Inc | 0.08% | $427.18K |
| Copart Inc | 0.08% | $423.19K |
| Regeneron Pharmaceuticals Inc | 0.08% | $421.74K |
| NRG Energy Inc | 0.08% | $415.65K |
| NVR Inc | 0.08% | $415.13K |
| W R Berkley Corp | 0.08% | $411.61K |
| Expand Energy Corp | 0.08% | $406.88K |
| Steris PLC | 0.08% | $401.85K |
| Mettler-Toledo International I | 0.08% | $399.04K |
| Veralto Corp | 0.08% | $399.23K |
| Verisk Analytics Inc | 0.07% | $396.53K |
| IQVIA Holdings Inc | 0.07% | $396.12K |
| Autodesk Inc | 0.07% | $395.08K |
| Rollins Inc | 0.07% | $392.89K |
| Willis Towers Watson PLC | 0.07% | $391.98K |
| Xylem Inc/NY | 0.07% | $389.41K |
| CBRE Group Inc | 0.07% | $389.50K |
| Genuine Parts Co | 0.07% | $386.31K |
| Becton Dickinson & Co | 0.07% | $381.92K |
| Las Vegas Sands Corp | 0.07% | $378.92K |
| ResMed Inc | 0.07% | $376.57K |
| IDEXX Laboratories Inc | 0.07% | $375.31K |
| Lululemon Athletica Inc | 0.07% | $373.60K |
| Roper Technologies Inc | 0.07% | $370.13K |
| PayPal Holdings Inc | 0.07% | $368.02K |
| General Mills Inc | 0.07% | $364.78K |
| Erie Indemnity Co | 0.07% | $363.92K |
| McCormick & Co Inc/MD | 0.07% | $357.74K |
| Fair Isaac Corp | 0.07% | $355.17K |
| Brown & Brown Inc | 0.07% | $354.26K |
| Trimble Inc | 0.07% | $352.00K |
| Broadridge Financial Solutions | 0.06% | $340.49K |
| Pentair PLC | 0.06% | $338.40K |
| Leidos Holdings Inc | 0.06% | $337.65K |
| Lennar Corp | 0.06% | $323.03K |
| Zoetis Inc | 0.06% | $305.17K |
| Universal Health Services Inc | 0.06% | $301.28K |
| Tractor Supply Co | 0.06% | $292.09K |
| Trade Desk Inc/The | 0.05% | $278.36K |
| CoStar Group Inc | 0.04% | $238.09K |
| Insulet Corp | 0.04% | $224.51K |
| Versigent PLC | 0.02% | $97.37K |
| Abiomed, Inc. | 0.00% | $0 |
HESIX overview: performance, fees, allocation and SEC filings