Horizon Defined Risk Investor HNDRX
- NAV / 1-Day Return 70.96 / +0.18 %
- Total Assets 589.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.20%
- Turnover 3%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HNDRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.30 | 42.2 Mil | Technology |
Apple Inc | 5.81 | 33.6 Mil | Technology |
NVIDIA Corp | 5.21 | 30.1 Mil | Technology |
Amazon.com Inc | 3.85 | 22.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.49 | 14.4 Mil | Communication Services |
Alphabet Inc Class A | 2.08 | 12.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.79 | 10.3 Mil | Financial Services |
Alphabet Inc Class C | 1.75 | 10.1 Mil | Communication Services |
Eli Lilly and Co | 1.45 | 8.4 Mil | Healthcare |
Broadcom Inc | 1.36 | 7.9 Mil | Technology |