Nasdaq - Delayed Quote USD

Horizon Multi-Factor U.S. Equity Inv (USRAX)

29.52 -0.10 (-0.34%)
At close: 8:00 PM EDT

Top 10 Holdings (40.98% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.16%
GOOGL
Alphabet Inc. 4.96%
MSFT
Microsoft Corporation 4.88%
BRK-B
Berkshire Hathaway Inc. 4.76%
UNH
UnitedHealth Group Incorporated 4.30%
V
Visa Inc. 3.72%
WMT
Walmart Inc. 3.64%
NVDA
NVIDIA Corporation 3.58%
LLY
Eli Lilly and Company 2.99%
AVGO
Broadcom Inc. 2.99%
Get Quotes for Top Holdings

Sector Weightings

SectorUSRAX
Technology   24.19%
Healthcare   15.43%
Financial Services   15.29%
Communication Services   13.88%
Industrials   8.53%
Consumer Cyclical   7.88%
Consumer Defensive   7.83%
Energy   3.12%
Real Estate   1.36%
Basic Materials   1.32%
Utilities   1.17%

Overall Portfolio Composition (%)

Cash 1.23%
Stocks 98.77%
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 USRAX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.24 4.98
Price/Sales 0.52 2.79
Price/Cashflow 0.07 17.61
Median Market Cap 210,908.8 265,875.19
3 Year Earnings Growth 13.46 19.53

Bond Holdings

Average USRAX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.20%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Horizon Investments
Net Assets 364.88M
YTD Return 11.69%
Yield 0.43%
Morningstar Rating
Inception Date Jan 31, 2020

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in large and mid-cap U.S. common stocks, and employs defensive techniques, including strategic portfolio positioning, to achieve lower overall volatility as compared to the market generally. The fund will invest not less than 80% of the value of its net assets in the equity securities of U.S. companies.

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