Horizon Defined Risk Fund (HADRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.40% of fund assets.
Horizon Defined Risk Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HADRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.40% | $63,042,607.29 | 355,791 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.11% | $60,126,623.50 | 60,126,624 |
|
-
ROUNDHILL MAGNIFICENT SEVEN ET
|
5.87% | $57,789,184.65 | 941,959 |
|
-
Apple Inc.
|
5.78% | $56,922,600.42 | 215,469 |
|
-
MICROSOFT CORP
|
4.21% | $41,437,997.40 | 105,510 |
|
-
AMAZON COM INC
|
2.56% | $25,204,830.00 | 120,023 |
|
-
Broadcom Inc.
|
2.52% | $24,771,516.00 | 77,520 |
|
-
Alphabet Inc.
|
2.46% | $24,189,770.16 | 77,591 |
|
-
Alphabet Inc.
|
1.99% | $19,625,695.74 | 63,018 |
|
-
Meta Platforms, Inc.
|
1.61% | $15,875,872.74 | 24,493 |
|
-
BERKSHIRE HATHAWAY INC
|
1.55% | $15,280,291.95 | 30,261 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $13,885,872.00 | 46,240 |
|
-
ELI LILLY & Co
|
1.39% | $13,664,298.11 | 12,989 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $10,979,085.00 | 71,994 |
|
-
Tesla, Inc.
|
1.08% | $10,623,848.94 | 26,394 |
|
-
JOHNSON & JOHNSON
|
1.00% | $9,890,743.59 | 39,813 |
|
-
Walmart Inc.
|
0.93% | $9,178,237.35 | 71,733 |
|
-
VISA INC.
|
0.93% | $9,110,544.12 | 28,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $7,787,500.00 | 500 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $7,592,556.44 | 18,412 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $7,387,864.11 | 7,309 |
|
-
Mastercard Inc
|
0.71% | $6,942,509.83 | 13,423 |
|
-
NETFLIX INC
|
0.69% | $6,792,522.96 | 70,579 |
|
-
AbbVie Inc.
|
0.69% | $6,773,718.96 | 29,187 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $6,484,016.00 | 38,780 |
|
-
HOME DEPOT, INC.
|
0.64% | $6,250,660.96 | 16,418 |
|
-
GENERAL ELECTRIC CO
|
0.62% | $6,068,954.32 | 17,732 |
|
-
CHEVRON CORP
|
0.61% | $6,034,402.36 | 32,311 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $5,933,250.00 | 450 |
|
-
CATERPILLAR INC
|
0.59% | $5,849,786.25 | 7,875 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $5,457,331.77 | 109,519 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $5,364,026.32 | 26,792 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $5,233,950.74 | 65,869 |
|
-
COCA COLA CO
|
0.53% | $5,222,939.28 | 64,038 |
|
-
Merck & Co., Inc.
|
0.53% | $5,179,514.42 | 41,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $5,001,478.20 | 13,434 |
|
-
LAM RESEARCH CORP
|
0.50% | $4,962,678.02 | 21,218 |
|
-
Philip Morris International Inc.
|
0.49% | $4,802,465.15 | 25,705 |
|
-
Palantir Technologies Inc.
|
0.47% | $4,649,917.86 | 33,894 |
|
-
RTX Corp
|
0.45% | $4,462,705.50 | 22,025 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $4,460,343.43 | 15,209 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $4,430,146.95 | 54,391 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $4,419,049.37 | 5,141 |
|
-
MCDONALDS CORP
|
0.41% | $4,027,577.54 | 11,809 |
|
-
LINDE PLC
|
0.40% | $3,985,887.60 | 7,845 |
|
-
GE Vernova Inc.
|
0.40% | $3,969,638.40 | 4,544 |
|
-
ORACLE CORP
|
0.40% | $3,894,975.20 | 26,788 |
|
-
PEPSICO INC
|
0.39% | $3,847,836.06 | 22,669 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $3,670,889.22 | 15,282 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $3,490,796.94 | 69,621 |
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