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Horizon Defined Risk Advisor (HADRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.53-0.11 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HADRX
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.96%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageHADRXCategory average
Price/Earnings0.0425.9
Price/book0.224.56
Price/sales0.343.3
Price/Cash flow0.0618.24
Median market cap274,609.38271,483.28
3-year earnings growth21.5119.43

Bond holdings

AverageHADRXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)HADRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (31.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.30%
Apple IncAAPL5.81%
NVIDIA CorpNVDA5.21%
Amazon.com IncAMZN3.85%
Meta Platforms Inc Class AMETA2.49%
Alphabet Inc Class AGOOGL2.08%
Berkshire Hathaway Inc Class BBRK-B1.79%
Alphabet Inc Class CGOOG1.75%
Eli Lilly and CoLLY1.45%