Horizon Defined Risk Fund Advisor Class (HADRX)

Fund Assets	713.21M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.02%
Dividend Growth	-72.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	77.11
YTD Return	-0.41%
1-Year Return	9.21%
5-Year Return	55.47%
52-Week Low	70.27
52-Week High	79.61
Beta (5Y)	0.47
Holdings	517
Inception Date	Feb 2, 2018

About HADRX

The fund's investment adviser seeks to achieve the fund's investment objective by investing in a broadly diversified portfolio of equity securities (the "Equity Portfolio"), while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options (the "Options Portfolio"). The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options "collars".

• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: HADRX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

HADRX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNDRX	Investor Class	1.04%
HIDRX	Institutional Class	0.94%

Top 10 Holdings

35.16% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.71%
Microsoft Corporation	MSFT	5.61%
NVIDIA Corporation	NVDA	5.34%
Amazon.com, Inc.	AMZN	3.61%
SPX US 05/16/25 P6075	n/a	3.34%
Meta Platforms, Inc.	META	2.54%
SPX US 04/17/25 P5925	n/a	2.41%
Berkshire Hathaway Inc.	BRK.B	1.96%
Alphabet Inc.	GOOGL	1.81%
SPX US 06/20/25 P5625	n/a	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.01511	Dec 19, 2024
Dec 21, 2023	$0.05483	Dec 21, 2023
Dec 22, 2022	$0.80213	Dec 22, 2022
Dec 27, 2021	$0.07717	Dec 27, 2021
Dec 21, 2020	$0.22931	Dec 21, 2020
Dec 20, 2019	$0.24468	Dec 20, 2019