Horizon Defined Risk Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
HADRX
HIDRX
HNDRX
Net Assets
$1,103,923,542
Holdings
516
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 516
Export CSV
Showing 1–50
of 516 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 360,201 | $79,525,177 | 7.20% | Long | EC | |
| Apple Inc | AAPL | 213,420 | $67,622,127 | 6.13% | Long | EC | |
|
Roundhill Magnificent Seven ET
|
53656G498 | 940,887 | $64,676,572 | 5.86% | Long | EC | |
| Microsoft Corp | MSFT | 94,230 | $47,801,937 | 4.33% | Long | EC | |
| Amazon.com Inc | AMZN | 125,894 | $32,703,484 | 2.96% | Long | EC | |
| Broadcom Inc | AVGO | 78,220 | $28,967,995 | 2.62% | Long | EC | |
| Alphabet Inc | GOOGL | 84,749 | $28,759,573 | 2.61% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 77,872 | $26,119,048 | 2.37% | Long | EC | |
|
First American Government Obli
|
31846V336 | 21,389,132 | $21,389,132 | 1.94% | Long | STIV | |
| Micron Technology Inc | MU | 18,908 | $18,127,667 | 1.64% | Long | EC | |
| JPMorgan Chase & Co | JPM | 44,328 | $15,781,655 | 1.43% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 30,212 | $15,227,754 | 1.38% | Long | EC | |
| Eli Lilly & Co | LLY | 12,918 | $14,942,638 | 1.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 27,559 | $12,972,572 | 1.18% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 66,535 | $10,708,808 | 0.97% | Long | EC | |
| Visa Inc | V | 27,761 | $10,531,691 | 0.95% | Long | EC | |
| Johnson & Johnson | JNJ | 39,594 | $10,526,065 | 0.95% | Long | EC | |
| Tesla Inc | TSLA | 27,689 | $10,188,168 | 0.92% | Long | EC | |
| Meta Platforms Inc | META | 17,615 | $10,081,769 | 0.91% | Long | EC | |
| Mastercard Inc | MA | 13,456 | $7,929,755 | 0.72% | Long | EC | |
| Walmart Inc | WMT | 72,253 | $7,577,172 | 0.69% | Long | EC | |
| AbbVie Inc | ABBV | 29,147 | $7,473,874 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 39,605 | $7,381,580 | 0.67% | Long | EC | |
| Cisco Systems Inc | CSCO | 65,559 | $7,243,614 | 0.66% | Long | EC | |
| Intel Corp | INTC | 78,516 | $7,027,967 | 0.64% | Long | EC | |
| Costco Wholesale Corp | COST | 7,380 | $6,965,908 | 0.63% | Long | EC | |
|
—
|
— | 490 | $6,857,550 | 0.62% | — | DE | |
| Bank of America Corp | BAC | 107,239 | $6,642,384 | 0.60% | Long | EC | |
| Chevron Corp | CVX | 31,529 | $6,499,388 | 0.59% | Long | EC | |
| Lam Research Corp | LRCX | 21,282 | $6,416,310 | 0.58% | Long | EC | |
| Applied Materials Inc | AMAT | 13,472 | $6,175,430 | 0.56% | Long | EC | |
| Caterpillar Inc | CAT | 7,640 | $6,092,671 | 0.55% | Long | EC | |
| Merck & Co Inc | MRK | 40,592 | $5,997,874 | 0.54% | Long | EC | |
| UnitedHealth Group Inc | UNH | 15,057 | $5,863,346 | 0.53% | Long | EC | |
| Netflix Inc | NFLX | 70,074 | $5,679,498 | 0.51% | Long | EC | |
| General Electric Co | GE | 16,900 | $5,673,499 | 0.51% | Long | EC | |
| Coca-Cola Co/The | KO | 63,739 | $5,651,737 | 0.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 38,692 | $5,614,983 | 0.51% | Long | EC | |
| Home Depot Inc/The | HD | 16,374 | $5,367,888 | 0.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 14,005 | $5,351,731 | 0.48% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 4,839 | $4,964,330 | 0.45% | Long | EC | |
| Philip Morris International In | PM | 25,817 | $4,835,524 | 0.44% | Long | EC | |
| RTX Corp | RTX | 21,691 | $4,505,871 | 0.41% | Long | EC | |
| Wells Fargo & Co | WFC | 50,594 | $4,370,816 | 0.40% | Long | EC | |
| Oracle Corp | ORCL | 28,223 | $4,208,614 | 0.38% | Long | EC | |
| Morgan Stanley | MS | 19,694 | $4,201,124 | 0.38% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 17,553 | $4,054,743 | 0.37% | Long | EC | |
| Texas Instruments Inc | TXN | 15,246 | $3,977,834 | 0.36% | Long | EC | |
| Sandisk Corp | SNDK | 2,530 | $3,963,751 | 0.36% | Long | EC | |
| GE Vernova Inc | GEV | 4,405 | $3,958,025 | 0.36% | Long | EC |
Showing the top 50 of 516 holdings. Create a free account to see every holding and download the CSV.