Horizon Defensive Core Fund (HESAX) is an MF managed by Independent / Boutique. Its largest position is ROUNDHILL MAGNIFICENT SEVEN ET (MAGS), representing 8.28% of fund assets.
Horizon Defensive Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HESAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROUNDHILL MAGNIFICENT SEVEN ET
|
8.28% | $39,224,429.25 | 639,355 |
|
-
NVIDIA CORP
|
6.91% | $32,713,526.56 | 184,624 |
|
-
Apple Inc.
|
5.69% | $26,931,565.92 | 101,944 |
|
-
Alphabet Inc.
|
4.48% | $21,220,879.68 | 68,068 |
|
-
MICROSOFT CORP
|
4.36% | $20,663,229.62 | 52,613 |
|
-
AMAZON COM INC
|
3.03% | $14,366,940.00 | 68,414 |
|
-
Broadcom Inc.
|
2.80% | $13,247,584.35 | 41,457 |
|
-
Walmart Inc.
|
2.07% | $9,798,666.90 | 76,582 |
|
-
Meta Platforms, Inc.
|
1.96% | $9,262,492.20 | 14,290 |
|
-
ELI LILLY & Co
|
1.91% | $9,045,010.02 | 8,598 |
|
-
JPMORGAN CHASE & CO
|
1.62% | $7,688,280.60 | 25,602 |
|
-
Tesla, Inc.
|
1.31% | $6,218,779.50 | 15,450 |
|
-
ExxonMobil Holdings Corp
|
1.30% | $6,151,697.50 | 40,339 |
|
-
VISA INC.
|
1.19% | $5,649,510.58 | 17,647 |
|
-
JOHNSON & JOHNSON
|
1.16% | $5,491,545.15 | 22,105 |
|
-
ORACLE CORP
|
0.90% | $4,273,596.80 | 29,392 |
|
-
Mastercard Inc
|
0.88% | $4,176,987.96 | 8,076 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.88% | $4,150,303.74 | 4,106 |
|
-
NETFLIX INC
|
0.81% | $3,843,248.16 | 39,934 |
|
-
AbbVie Inc.
|
0.79% | $3,756,911.04 | 16,188 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $3,661,020.86 | 8,878 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $3,568,382.40 | 21,342 |
|
-
CHEVRON CORP
|
0.73% | $3,435,263.44 | 18,394 |
|
-
HOME DEPOT, INC.
|
0.69% | $3,270,384.80 | 8,590 |
|
-
BANK OF AMERICA CORP /DE/
|
0.68% | $3,240,494.73 | 65,031 |
|
-
COCA COLA CO
|
0.66% | $3,128,804.72 | 38,362 |
|
-
ADVANCED MICRO DEVICES INC
|
0.65% | $3,078,629.17 | 15,377 |
|
-
CATERPILLAR INC
|
0.64% | $3,013,661.31 | 4,057 |
|
-
Palantir Technologies Inc.
|
0.61% | $2,876,737.11 | 20,969 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $2,798,183.90 | 35,215 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.57% | $2,683,837.11 | 2,683,837 |
|
-
Philip Morris International Inc.
|
0.54% | $2,550,042.67 | 13,649 |
|
-
Merck & Co., Inc.
|
0.52% | $2,463,770.36 | 19,898 |
|
-
LAM RESEARCH CORP
|
0.49% | $2,304,284.28 | 9,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $2,303,047.80 | 6,186 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $2,281,347.33 | 7,779 |
|
-
WELLS FARGO & COMPANY/MN
|
0.47% | $2,206,480.50 | 27,090 |
|
-
T-Mobile US, Inc.
|
0.46% | $2,178,281.06 | 10,034 |
|
-
MCDONALDS CORP
|
0.44% | $2,088,651.44 | 6,124 |
|
-
LINDE PLC
|
0.43% | $2,042,989.68 | 4,021 |
|
-
PEPSICO INC
|
0.42% | $2,008,363.68 | 11,832 |
|
-
AMERICAN EXPRESS CO
|
0.38% | $1,786,986.50 | 5,785 |
|
-
ABBOTT LABORATORIES
|
0.36% | $1,711,043.10 | 14,706 |
|
-
AT&T INC.
|
0.35% | $1,675,754.27 | 59,827 |
|
-
NEXTERA ENERGY INC
|
0.35% | $1,653,258.87 | 17,631 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.35% | $1,642,017.61 | 3,151 |
|
-
Walt Disney Co
|
0.34% | $1,608,732.84 | 15,171 |
|
-
KLA CORP
|
0.34% | $1,597,728.40 | 1,048 |
|
-
Salesforce, Inc.
|
0.33% | $1,565,722.02 | 8,038 |
|
-
GILEAD SCIENCES, INC.
|
0.32% | $1,506,778.20 | 10,116 |
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