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Horizon Defined Risk Fund - Advisor Class (HADRX) Holdings

Holdings Count
506
Total Assets
1.13B
Top 10 Percentage
37.66%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
HADRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.20%$79.53M―$4.01T-12.85%Moderate Buy$247.58
AAPLApple Inc6.13%$67.62M―$5.16T30.53%Moderate Buy$345.57
MAGSRoundhill Magnificent Seven ETF5.86%$64.68M―$4.97B5.96%――
MSFTMicrosoft4.33%$47.80M―$3.88T4.09%Strong Buy$632.48
AMZNAmazon.Com, Inc.2.96%$32.70M―$2.89T12.24%Strong Buy$324.9
AVGOBroadcom Inc.2.62%$28.97M―$1.74T2.07%Strong Buy$519.5
GOOGLAlphabet Inc. Class A2.61%$28.76M―$3.63T6.17%Strong Buy$398.88
GOOGAlphabet Inc. Class C2.37%$26.12M―$3.63T4.80%Strong Buy$412.89
USD_CASHFirst American Government Obli1.94%$21.39M―――――
MUMicron Technology1.64%$18.13M―$903.37B228.47%Strong Buy$1,624.42

Sector Breakdown

33.54%Technology
  • Technology33.54%
  • Financial11.68%
  • General9.89%
  • Healthcare9.08%
  • Communication Services8.04%
  • Consumer Cyclical7.66%
  • Industrials6.89%
  • Consumer Defensive4.47%
  • Energy3.40%
  • Utilities2.01%
  • Real Estate1.71%
  • Basic Materials1.64%

Countries Breakdown

97.90%United States
  • United States97.90%

Breakdown By Smart Score

8

The weighted average smart score of the HADRX Mutual Fund is 8

  • 1018.74%
  • 918.95%
  • 822.26%
  • 715.29%
  • 617.53%
  • 52.72%
  • 42.23%
  • 31.59%
  • 20.33%
  • 10.36%

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 1.13B.