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Nasdaq - Delayed Quote USD

Horizon Defined Risk Advisor (HADRX)

77.05
+0.43
+(0.56%)
At close: 8:01:34 PM EDT

Top 10 Holdings (36.97% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.56%
NVIDIA Corporation 6.55%
Microsoft Corporation 6.22%
Amazon.com, Inc. 4.07%
Meta Platforms, Inc. 2.54%
Tesla, Inc. 2.22%
Alphabet Inc. 2.20%
Broadcom Inc. 2.14%
Alphabet Inc. 1.82%
Berkshire Hathaway Inc. 1.65%
Get Quotes for Top Holdings

Sector Weightings

SectorHADRX
Technology   33.74%
Financial Services   13.05%
Consumer Cyclical   11.46%
Healthcare   10.14%
Communication Services   9.43%
Industrials   7.20%
Consumer Defensive   5.53%
Energy   3.15%
Utilities   2.51%
Real Estate   2.09%
Basic Materials   1.68%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HADRX Category Average
Price/Earnings 0.04 25.9
Price/Book 0.21 4.56
Price/Sales 0.32 3.3
Price/Cashflow 0.05 18.24
Median Market Cap 364,258.69 271,483.28
3 Year Earnings Growth 19.36 19.43

Bond Holdings

Average HADRX Category Average
Maturity -- 3.13
Duration -- 0.02
Credit Quality -- --

Performance & Risk

YTD Return -1.05%
5y Average Return 9.15%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Horizon Investments
Net Assets 713.21M
YTD Return -1.05%
Yield 0.02%
Morningstar Rating
Inception Date Dec 28, 2017

Fund Summary

The fund's investment adviser seeks to achieve the fund's investment objective by investing in a broadly diversified portfolio of equity securities (the "Equity Portfolio"), while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options (the "Options Portfolio"). The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options "collars".

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