Horizon Multi-Factor U.S. Equity Advisor (USRTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.50%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)USRTX
Basic materials2.79%
Consumer cyclical8.83%
Financial services18.31%
Property1.58%
Consumer defensive7.55%
Healthcare13.64%
Utilities1.23%
Communication services8.56%
Energy3.70%
Industrials9.34%
Technology24.46%
Equity holdings
AverageUSRTXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.490.4
Price/Cash flow0.070.06
Median market cap205,365.12335,222.28
3-year earnings growth25.6221.25
Bond holdings
AverageUSRTXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)USRTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 5.12% |
| Microsoft Corp | MSFT | 5.03% |
| NVIDIA Corp | NVDA | 5.00% |
| Meta Platforms Inc Class A | META | 4.85% |
| JPMorgan Chase & Co | JPM | 3.84% |
| UnitedHealth Group Inc | UNH | 3.17% |
| Procter & Gamble Co | PG | 2.95% |
| Visa Inc Class A | V | 2.86% |
| The Home Depot Inc | HD | 2.07% |
| Broadcom Inc | AVGO | 1.92% |
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