Horizon Defined Risk Fund - Advisor Class (HADRX)

The Fund seeks capital appreciation and capital preservation. The Fund invests in broadly diversified portfolio of equity securities (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 (Options Portfolio).

HADRX Mutual Fund Chart & Stats

$90.09

Previous Close: $90.09
Sub-Category: Risk Management
Total Liabilities: $25.80M
Last Dividend Ex-Date: Dec 23, 2025
Expense Ratio: 1.19%
Holding Count: 506
Brand: Horizon Funds
Dividend Yield: (0.04%)
Category: Alternative
Total Assets: 1.13B
Shares Outstanding: N/A
52-Week Range: $83.03 - $93.10

HADRX Mutual Fund News

Midday Fly By: CoreWeave reports beat and raise, OpenAI revenue jumps 50% in Q3

The major averages were higher near noon, led by a big rebound in the Nasdaq as a better-than-expected quarterly report from CoreWeave helped ease concerns around the sustainability of AI

11m agoC DB

Nintendo Stock (NTDOY) Slips 2% Even After The Legend of Zelda: Ocarina of Time Remake Set a New Switch 2 Sales Record

Nintendo scored massive sales from The Legend of Zelda: Ocarina of Time remake, but its shares were still down.

17m agoMSFT SONY

3 Best Vanguard ETFs for the Ultimate Retirement Cheat Code

Retirement planning does not have to be complicated or expensive. Vanguard ETFs can help investors build a diversified portfolio while keeping costs low and spreading risk across the market. Using

35m agoJPM VTI

Google letting staff test ‘fast’ new Gemini AI model Hydrogen, BI says

Following the release of its Gemini 4 Argon and Carbon models, Google has been internally testing a new model that is designed for speed and efficiency, Business Insider’s Hugh Langley

42m agoGOOG GOOGL

CoreWeave Stock (CRWV) Skyrockets after CEO Vows ‘We Will Not Use the Unsecured Debt Market’ to Fuel AI Growth

CoreWeave ($CRWV) shares skyrocketed in early trading Wednesday after Chief Executive Officer Michael Intrator told investors the artificial intelligence cloud builder will stop taking out high-rate unsecured loans. During Tuesday

48m agoC CRWV

HADRX Mutual Fund Smart Score

Outperform

Analyst Consensus

Moderate BuyAverage Price Target: $113.71 (26.22% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
NVDANvidia Corporation	7.20%
AAPLApple Inc	6.13%
MAGSRoundhill Magnificent Seven ETF	5.86%
MSFTMicrosoft	4.33%
AMZNAmazon.Com, Inc.	2.96%
AVGOBroadcom Inc.	2.62%
GOOGLAlphabet Inc. Class A	2.61%
GOOGAlphabet Inc. Class C	2.37%
USD_CASHFirst American Government Obli	1.94%
MUMicron Technology	1.64%
Total	37.66%

Go to Holdings >