Horizon Defensive Core Fund Advisor Class (HESAX)

Fund Assets	445.22M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.14%
Dividend Growth	-67.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	40.91
YTD Return	-6.98%
1-Year Return	3.39%
5-Year Return	90.86%
52-Week Low	37.67
52-Week High	46.40
Beta (5Y)	0.88
Holdings	292
Inception Date	Jan 10, 2020

About HESAX

Under normal circumstances, substantially all (at least 80%) of the value of Fund’s net assets will be invested in a combination of equity securities included in the index and Defensive Investments.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: HESAX
• Share Class: Advisor Class
• Index: MSCI USA ESG Leaders TR USD

Performance

HESAX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FITLX	Fidelity	Fidelity U.S. Sustainability Index Fund	0.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HESGX	Investor Class	0.95%
HESIX	Institutional Class	0.85%

Top 10 Holdings

45.45% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	10.28%
NVIDIA Corporation	NVDA	9.50%
Microsoft Corporation	MSFT	9.44%
Alphabet Inc.	GOOGL	3.23%
Alphabet Inc.	GOOG	2.78%
Tesla, Inc.	TSLA	2.67%
Eli Lilly and Company	LLY	2.36%
Visa Inc.	V	2.15%
Mastercard Incorporated	MA	1.60%
The Procter & Gamble Company	PG	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.05536	Dec 19, 2024
Dec 21, 2023	$0.17221	Dec 21, 2023
Dec 22, 2022	$0.10502	Dec 22, 2022
Dec 27, 2021	$0.89129	Dec 27, 2021
Dec 21, 2020	$0.78266	Dec 21, 2020