HIDDX Holdings — Horizon Active Dividend Fund
All 205 reported holdings of Horizon Active Dividend Fund (HIDDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.65% | $9.62M |
| Apple Inc | 5.54% | $9.44M |
| NVIDIA Corp | 5.48% | $9.34M |
| Microsoft Corp | 4.75% | $8.09M |
| Broadcom Inc | 4.38% | $7.46M |
| Amazon.com Inc | 2.87% | $4.88M |
| Micron Technology Inc | 2.20% | $3.75M |
| JPMorgan Chase & Co | 2.16% | $3.68M |
| Meta Platforms Inc | 2.02% | $3.43M |
| Cisco Systems Inc | 1.88% | $3.21M |
| Exxon Mobil Corp | 1.73% | $2.95M |
| Johnson & Johnson | 1.68% | $2.87M |
| Walmart Inc | 1.54% | $2.62M |
| AbbVie Inc | 1.24% | $2.11M |
| Eli Lilly & Co | 1.21% | $2.06M |
| IBM | 1.10% | $1.87M |
| Bank of America Corp | 1.03% | $1.75M |
| Lam Research Corp | 1.01% | $1.73M |
| Morgan Stanley | 0.99% | $1.69M |
| Texas Instruments Inc | 0.98% | $1.66M |
| Berkshire Hathaway Inc | 0.98% | $1.66M |
| Corning Inc | 0.97% | $1.65M |
| Visa Inc | 0.93% | $1.59M |
| Home Depot Inc/The | 0.91% | $1.56M |
| Verizon Communications Inc | 0.91% | $1.55M |
| Advanced Micro Devices Inc | 0.86% | $1.47M |
| Coca-Cola Co/The | 0.86% | $1.46M |
| Chevron Corp | 0.85% | $1.45M |
| Caterpillar Inc | 0.85% | $1.44M |
| Tesla Inc | 0.83% | $1.42M |
| Goldman Sachs Group Inc/The | 0.82% | $1.39M |
| Procter & Gamble Co/The | 0.81% | $1.37M |
| Merck & Co Inc | 0.80% | $1.36M |
| QUALCOMM Inc | 0.77% | $1.32M |
| Philip Morris International In | 0.76% | $1.30M |
| Applied Materials Inc | 0.76% | $1.29M |
| UnitedHealth Group Inc | 0.74% | $1.26M |
| Wells Fargo & Co | 0.73% | $1.24M |
| Citigroup Inc | 0.70% | $1.19M |
| Analog Devices Inc | 0.67% | $1.14M |
| KLA Corp | 0.67% | $1.13M |
| McDonald's Corp | 0.64% | $1.10M |
| RTX Corp | 0.64% | $1.09M |
| T-Mobile US Inc | 0.62% | $1.05M |
| Oracle Corp | 0.59% | $1.01M |
| Gilead Sciences Inc | 0.55% | $932.41K |
| Netflix Inc | 0.54% | $915.34K |
| Mastercard Inc | 0.54% | $913.37K |
| Amphenol Corp | 0.53% | $906.99K |
| NextEra Energy Inc | 0.52% | $885.15K |
| Amgen Inc | 0.50% | $856.79K |
| PepsiCo Inc | 0.50% | $850.43K |
| General Electric Co | 0.50% | $844.37K |
| Linde PLC | 0.45% | $768.93K |
| Hewlett Packard Enterprise Co | 0.45% | $765.21K |
| TJX Cos Inc/The | 0.44% | $754.72K |
| Arista Networks Inc | 0.44% | $746.96K |
| First American Government Obli | 0.44% | $744.43K |
| Starbucks Corp | 0.43% | $731.60K |
| Bristol-Myers Squibb Co | 0.41% | $702.11K |
| Walt Disney Co/The | 0.40% | $677.68K |
| Union Pacific Corp | 0.40% | $677.35K |
| Comcast Corp | 0.39% | $662.91K |
| Blackrock Inc | 0.38% | $651.16K |
| CVS Health Corp | 0.38% | $645.87K |
| American Express Co | 0.38% | $642.12K |
| Costco Wholesale Corp | 0.37% | $636.91K |
| Honeywell International Inc | 0.37% | $629.62K |
| Palo Alto Networks Inc | 0.36% | $621.69K |
| Lockheed Martin Corp | 0.35% | $599.41K |
| Salesforce Inc | 0.34% | $587.25K |
| Lowe's Cos Inc | 0.34% | $579.63K |
| TE Connectivity PLC | 0.33% | $565.75K |
| Accenture PLC | 0.33% | $553.54K |
| Ford Motor Co | 0.32% | $541.01K |
| CME Group Inc | 0.31% | $527.11K |
| Southern Co/The | 0.31% | $526.53K |
| Deere & Co | 0.30% | $516.70K |
| United Parcel Service Inc | 0.30% | $505.82K |
| Medtronic PLC | 0.30% | $504.27K |
| Duke Energy Corp | 0.29% | $502.09K |
| Marriott International Inc/MD | 0.29% | $499.92K |
| Newmont Corp | 0.29% | $493.82K |
| Charles Schwab Corp/The | 0.28% | $483.66K |
| Eaton Corp PLC | 0.28% | $475.91K |
| General Motors Co | 0.27% | $465.48K |
| Booking Holdings Inc | 0.26% | $447.21K |
| US Bancorp | 0.26% | $440.17K |
| Motorola Solutions Inc | 0.26% | $437.56K |
| PNC Financial Services Group I | 0.25% | $430.08K |
| Altria Group Inc | 0.25% | $424.09K |
| Ross Stores Inc | 0.24% | $410.39K |
| 3M Co | 0.23% | $387.11K |
| Automatic Data Processing Inc | 0.23% | $383.78K |
| Bank of New York Mellon Corp/T | 0.22% | $378.27K |
| Chubb Ltd | 0.22% | $375.95K |
| FedEx Corp | 0.22% | $372.22K |
| NIKE Inc | 0.22% | $371.55K |
| General Dynamics Corp | 0.21% | $364.16K |
| ServiceNow Inc | 0.21% | $363.78K |
| Johnson Controls International | 0.21% | $358.48K |
| American Electric Power Co Inc | 0.21% | $354.30K |
| Thermo Fisher Scientific Inc | 0.20% | $339.34K |
| Blackstone Inc | 0.20% | $337.46K |
| ConocoPhillips | 0.19% | $328.95K |
| Garmin Ltd | 0.19% | $328.66K |
| Truist Financial Corp | 0.19% | $326.53K |
| PACCAR Inc | 0.19% | $320.18K |
| Stryker Corp | 0.19% | $320.04K |
| Dominion Energy Inc | 0.18% | $313.68K |
| Parker-Hannifin Corp | 0.18% | $309.13K |
| Northrop Grumman Corp | 0.18% | $307.21K |
| HP Inc | 0.18% | $305.74K |
| Intuit Inc | 0.18% | $305.34K |
| Illinois Tool Works Inc | 0.18% | $301.68K |
| Yum! Brands Inc | 0.18% | $301.67K |
| Emerson Electric Co | 0.17% | $297.71K |
| Adobe Inc | 0.17% | $293.68K |
| Cigna Group/The | 0.17% | $291.82K |
| Las Vegas Sands Corp | 0.17% | $285.47K |
| Elevance Health Inc | 0.17% | $285.06K |
| CSX Corp | 0.17% | $282.60K |
| Air Products and Chemicals Inc | 0.17% | $282.24K |
| Freeport-McMoRan Inc | 0.16% | $278.87K |
| S&P Global Inc | 0.16% | $276.45K |
| Trane Technologies PLC | 0.16% | $276.20K |
| Waste Management Inc | 0.16% | $271.30K |
| Sempra | 0.16% | $264.36K |
| Uber Technologies Inc | 0.15% | $248.86K |
| Exelon Corp | 0.15% | $247.78K |
| Airbnb Inc | 0.14% | $239.96K |
| Intuitive Surgical Inc | 0.14% | $239.50K |
| MetLife Inc | 0.14% | $238.89K |
| L3Harris Technologies Inc | 0.14% | $235.75K |
| HCA Healthcare Inc | 0.14% | $235.45K |
| Marsh & McLennan Cos Inc | 0.14% | $229.88K |
| DR Horton Inc | 0.13% | $229.31K |
| Intercontinental Exchange Inc | 0.13% | $226.36K |
| Xcel Energy Inc | 0.13% | $225.78K |
| Aflac Inc | 0.12% | $212.14K |
| Roper Technologies Inc | 0.12% | $210.94K |
| Williams Cos Inc/The | 0.12% | $209.53K |
| Valero Energy Corp | 0.12% | $207.85K |
| Mondelez International Inc | 0.12% | $202.96K |
| Capital One Financial Corp | 0.12% | $198.27K |
| Ecolab Inc | 0.11% | $195.07K |
| Sherwin-Williams Co/The | 0.11% | $188.99K |
| Travelers Cos Inc/The | 0.11% | $188.85K |
| Nucor Corp | 0.11% | $188.50K |
| Marathon Petroleum Corp | 0.11% | $185.33K |
| Public Service Enterprise Grou | 0.11% | $184.28K |
| Constellation Energy Corp | 0.11% | $182.43K |
| Consolidated Edison Inc | 0.10% | $175.24K |
| WEC Energy Group Inc | 0.10% | $174.90K |
| Republic Services Inc | 0.10% | $174.98K |
| McKesson Corp | 0.10% | $174.47K |
| United Rentals Inc | 0.10% | $174.24K |
| Paychex Inc | 0.10% | $172.82K |
| Allstate Corp/The | 0.10% | $171.88K |
| Carrier Global Corp | 0.10% | $168.30K |
| Prudential Financial Inc | 0.10% | $163.34K |
| Phillips 66 | 0.09% | $158.29K |
| Archer-Daniels-Midland Co | 0.09% | $157.73K |
| American International Group I | 0.09% | $156.70K |
| Cintas Corp | 0.09% | $155.85K |
| Progressive Corp/The | 0.09% | $154.41K |
| Moody's Corp | 0.09% | $152.75K |
| Kroger Co/The | 0.09% | $149.66K |
| Vertex Pharmaceuticals Inc | 0.09% | $147.69K |
| Becton Dickinson & Co | 0.09% | $145.06K |
| SLB Ltd | 0.08% | $144.61K |
| KKR & Co Inc | 0.08% | $137.77K |
| Abbott Laboratories | 0.08% | $135.93K |
| Aon PLC | 0.08% | $132.11K |
| Sysco Corp | 0.08% | $131.91K |
| Edison International | 0.08% | $131.63K |
| Hershey Co/The | 0.08% | $129.42K |
| Lennar Corp | 0.08% | $128.92K |
| EOG Resources Inc | 0.07% | $127.24K |
| ONEOK Inc | 0.07% | $123.39K |
| LyondellBasell Industries NV | 0.07% | $122.57K |
| Ameriprise Financial Inc | 0.07% | $122.57K |
| Qnity Electronics Inc | 0.07% | $120.43K |
| Keurig Dr Pepper Inc | 0.07% | $116.70K |
| Colgate-Palmolive Co | 0.07% | $115.73K |
| Occidental Petroleum Corp | 0.07% | $115.24K |
| Target Corp | 0.07% | $115.00K |
| Pfizer Inc | 0.07% | $114.28K |
| Danaher Corp | 0.07% | $110.88K |
| PPG Industries Inc | 0.06% | $107.33K |
| Boston Scientific Corp | 0.06% | $100.92K |
| Zoetis Inc | 0.06% | $98.20K |
| Humana Inc | 0.06% | $98.04K |
| Otis Worldwide Corp | 0.06% | $97.48K |
| Kraft Heinz Co/The | 0.06% | $93.78K |
| Arthur J Gallagher & Co | 0.05% | $90.90K |
| Kimberly-Clark Corp | 0.05% | $86.38K |
| DuPont de Nemours Inc | 0.04% | $75.34K |
| Regeneron Pharmaceuticals Inc | 0.04% | $71.93K |
| Constellation Brands Inc | 0.04% | $68.16K |
| General Mills Inc | 0.04% | $67.69K |
| Solstice Advanced Materials In | 0.03% | $55.59K |
| Waters Corp | 0.03% | $49.86K |
| Versant Media Group Inc | 0.03% | $45.77K |
| Millrose Properties Inc | 0.02% | $38.10K |
HIDDX overview: performance, fees, allocation and SEC filings