Nasdaq - Delayed Quote USD

Horizon Defined Risk Advisor (HADRX)

69.68 +0.40 (+0.58%)
At close: 8:05 AM EDT

Top 9 Holdings (30.39% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.23%
MSFT
Microsoft Corporation 7.14%
AMZN
Amazon.com, Inc. 3.53%
NVDA
NVIDIA Corporation 3.13%
GOOGL
Alphabet Inc. 2.12%
META
Meta Platforms, Inc. 2.01%
GOOG
Alphabet Inc. 1.82%
TSLA
Tesla, Inc. 1.75%
BRK-B
Berkshire Hathaway Inc. 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorHADRX
Technology   29.54%
Healthcare   12.70%
Financial Services   12.60%
Consumer Cyclical   11.06%
Communication Services   8.64%
Industrials   8.36%
Consumer Defensive   6.12%
Energy   3.92%
Real Estate   2.51%
Utilities   2.33%
Basic Materials   2.21%

Overall Portfolio Composition (%)

Cash 0.10%
Stocks 99.91%
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 0.24 4.56
Price/Sales 0.37 3.3
Price/Cashflow 0.06 18.24
Median Market Cap 242,237.48 271,483.28
3 Year Earnings Growth 15.38 19.43

Bond Holdings

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

Performance & Risk

YTD Return 3.69%
5y Average Return 6.62%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Horizon Investments
Net Assets 578.47M
YTD Return 4.48%
Yield 0.08%
Morningstar Rating
Inception Date Feb 02, 2018

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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