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HADRX
Horizon Defined Risk Fund - Advisor Class
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HADRX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
1.11B
Top 10 Percentage
39.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.22%
$76.86M
―
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.46%
$68.79M
―
$4.85T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.40%
$68.14M
―
―
―
―
―
MSFT
Microsoft
4.57%
$48.60M
―
$3.68T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.33%
$35.43M
―
$1.73T
0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.12%
$33.23M
―
$2.77T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.84%
$30.19M
―
$4.12T
40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.28%
$24.27M
―
$4.12T
38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.72%
$18.29M
―
$1.10T
520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.49%
$15.85M
―
$1.65T
-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.89%Technology18.48%General10.98%Financial7.73%Healthcare7.30%Consumer Cyclical6.33%Industrials4.66%Communication Services4.44%Consumer Defensive2.20%Energy2.00%Utilities1.50%Basic Materials1.49%Real Estate32.89%Technology
Technology
32.89%
General
18.48%
Financial
10.98%
Healthcare
7.73%
Consumer Cyclical
7.30%
Industrials
6.33%
Communication Services
4.66%
Consumer Defensive
4.44%
Energy
2.20%
Utilities
2.00%
Basic Materials
1.50%
Real Estate
1.49%

Countries Breakdown

98.22%United States98.22%United States
United States
98.22%

Breakdown By Smart Score

22.77%Outperform1023.15%Outperform924.36%Outperform815.41%Neutral75.17%Neutral63.21%Neutral52.32%Neutral41.94%Underperform31.01%Underperform20.66%Underperform18
The weighted average smart score of the HADRX Mutual Fund is 8
10
22.77%
9
23.15%
8
24.36%
7
15.41%
6
5.17%
5
3.21%
4
2.32%
3
1.94%
2
1.01%
1
0.66%

HADRX Mutual Funds FAQ

What are Mutual Funds HADRX’s top 3 holdings?
HADRX’s top 3 holdings are NVDA, AAPL, MAGS.
    What is Mutual Funds HADRX’s holdings count?
    Mutual Funds HADRX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds HADRX?
      Mutual Funds HADRX’s total assets are 1.11B.
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