HADRX holdings — Horizon Defined Risk Fund
Horizon Defined Risk Fund (HADRX) held 517 positions with net assets of $1.06B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by NVDA, AAPL, MAGS.
HADRX top holdings
- NVDA NVIDIA Corp — 7.22% ($76.9M)
- AAPL Apple Inc — 6.46% ($68.8M)
- MAGS Roundhill Magnificent Seven ET — 6.40% ($68.1M)
- MSFT Microsoft Corp — 4.57% ($48.6M)
- AVGO Broadcom Inc — 3.33% ($35.4M)
- AMZN Amazon.com Inc — 3.12% ($33.2M)
- GOOGL Alphabet Inc — 2.84% ($30.2M)
- GOOG Alphabet Inc — 2.28% ($24.3M)
- MU Micron Technology Inc — 1.72% ($18.3M)
- META Meta Platforms Inc — 1.49% ($15.8M)
- BRK.B Berkshire Hathaway Inc — 1.38% ($14.7M)
- LLY Eli Lilly & Co — 1.38% ($14.7M)
- JPM JPMorgan Chase & Co — 1.33% ($14.2M)
- AMD Advanced Micro Devices Inc — 1.33% ($14.1M)
- TSLA Tesla Inc — 1.11% ($11.8M)
- XOM Exxon Mobil Corp — 1.01% ($10.7M)
- V Visa Inc — 0.89% ($9.50M)
- JNJ Johnson & Johnson — 0.86% ($9.18M)
- WMT Walmart Inc — 0.80% ($8.49M)
- INTC Intel Corp — 0.79% ($8.40M)
- CSCO Cisco Systems Inc — 0.76% ($8.11M)
- COST Costco Wholesale Corp — 0.67% ($7.15M)
- CAT Caterpillar Inc — 0.66% ($7.06M)
- LRCX Lam Research Corp — 0.65% ($6.91M)
- MA Mastercard Inc — 0.64% ($6.78M)
What are HADRX's top 10 holdings?
NVDA (7.2%), AAPL (6.5%), MAGS (6.4%), MSFT (4.6%), AVGO (3.3%), AMZN (3.1%), GOOGL (2.8%), GOOG (2.3%), MU (1.7%), META (1.5%).
How many stocks are in HADRX?
Horizon Defined Risk Fund reported 517 holdings as of May 31, 2026.
Share classes: HADRX, HIDRX, HNDRX