HIDDX — Horizon Active Dividend Fund
Data updated: 2026-07-10
HIDDX — Horizon Active Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $170.31M AUM · 0.98% expense ratio. From SEC regulatory filings.
HIDDX Fund Overview
HIDDX — 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
- Ticker: HIDDX
- SEC CIK: 0001643174
- SEC series ID: S000055166
- Share class ID: C000173472
HIDDX 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% |
HIDDX 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% |
HIDDX Performance
Total returns for HIDDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 19.5% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 11.5% |
HIDDX Risk Information
Risk metrics for HIDDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
HIDDX Costs and Fees
HIDDX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 10%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
HIDDX Cashflows
Over the 12 months to 2026-02, Horizon Active Dividend Fund had net inflows of $12.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.42M |
| 2026-01 | −$1.42M |
| 2025-12 | $5.89M |
| 2025-11 | −$325.59K |
| 2025-10 | $502.64K |
| 2025-09 | $287.23K |
HIDDX Debt Constituents
No individual debt constituents are reported in Horizon Active Dividend Fund's latest SEC N-PORT filing.
HIDDX Prospectus and SEC Filings
Official Horizon Active Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.