HNDRX — Horizon Defined Risk Fund
Data updated: 2026-07-10
HNDRX — Horizon Defined Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.06B AUM · 1.04% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
HNDRX Fund Overview
HNDRX — Horizon Defined Risk 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: $1.06B
- 1-year return: 13.7%
- Ticker: HNDRX
- SEC CIK: 0001643174
- SEC series ID: S000055167
- Share class ID: C000173473
HNDRX Holdings
Top 10 holdings of Horizon Defined Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.22% |
| Apple Inc | 6.46% |
| Roundhill Magnificent Seven ET | 6.40% |
| Microsoft Corp | 4.57% |
| Broadcom Inc | 3.33% |
| Amazon.com Inc | 3.12% |
| Alphabet Inc | 2.84% |
| Alphabet Inc | 2.28% |
| Micron Technology Inc | 1.72% |
| Meta Platforms Inc | 1.49% |
HNDRX Portfolio Allocation
Asset-class allocation of Horizon Defined Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.4% |
| Cash & Equivalents | 0.6% |
HNDRX Performance
Total returns for HNDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 13.7% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 9.0% |
HNDRX Risk Information
Risk metrics for HNDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
HNDRX Costs and Fees
HNDRX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 13%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
HNDRX Cashflows
Over the 12 months to 2026-02, Horizon Defined Risk Fund had net inflows of $177.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.66M |
| 2026-01 | $18.13M |
| 2025-12 | $13.11M |
| 2025-11 | $15.82M |
| 2025-10 | $12.44M |
| 2025-09 | $12.10M |
HNDRX Debt Constituents
No individual debt constituents are reported in Horizon Defined Risk Fund's latest SEC N-PORT filing.
HNDRX Prospectus and SEC Filings
Official Horizon Defined Risk 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.