HESAX holdings — Horizon Defensive Core Fund
Horizon Defensive Core Fund (HESAX) held 300 positions with net assets of $531M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by MAGS, NVDA, AAPL.
HESAX top holdings
- MAGS Roundhill Magnificent Seven ET — 8.79% ($46.7M)
- NVDA NVIDIA Corp — 7.58% ($40.2M)
- AAPL Apple Inc — 6.19% ($32.8M)
- GOOGL Alphabet Inc — 5.04% ($26.7M)
- MSFT Microsoft Corp — 4.61% ($24.5M)
- AVGO Broadcom Inc — 3.60% ($19.1M)
- AMZN Amazon.com Inc — 3.60% ($19.1M)
- LLY Eli Lilly & Co — 1.85% ($9.81M)
- META Meta Platforms Inc — 1.76% ($9.33M)
- WMT Walmart Inc — 1.72% ($9.15M)
- MU Micron Technology Inc — 1.68% ($8.90M)
- AMD Advanced Micro Devices Inc — 1.54% ($8.19M)
- JPM JPMorgan Chase & Co — 1.49% ($7.91M)
- TSLA Tesla Inc — 1.31% ($6.95M)
- ORCL Oracle Corp — 1.29% ($6.85M)
- XOM Exxon Mobil Corp — 1.14% ($6.05M)
- V Visa Inc — 1.12% ($5.95M)
- JNJ Johnson & Johnson — 0.97% ($5.14M)
- CSCO Cisco Systems Inc — 0.82% ($4.38M)
- MA Mastercard Inc — 0.78% ($4.12M)
- COST Costco Wholesale Corp — 0.76% ($4.05M)
- CAT Caterpillar Inc — 0.69% ($3.67M)
- ABBV AbbVie Inc — 0.69% ($3.64M)
- NFLX Netflix Inc — 0.67% ($3.55M)
- CVX Chevron Corp — 0.65% ($3.47M)
What are HESAX's top 10 holdings?
MAGS (8.8%), NVDA (7.6%), AAPL (6.2%), GOOGL (5.0%), MSFT (4.6%), AVGO (3.6%), AMZN (3.6%), LLY (1.8%), META (1.8%), WMT (1.7%).
How many stocks are in HESAX?
Horizon Defensive Core Fund reported 300 holdings as of May 31, 2026.
Share classes: HESAX, HESGX, HESIX