Horizon Defensive Core Fund Advisor Class (HESAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.28
-0.01 (-0.02%)
Feb 17, 2026, 8:06 AM EST
HESAX Holdings Information
HESAX is a mutual fund with a total of 302 individual holdings. The top holdings are Roundhill Magnificent Seven ETF stock at 8.91%, NVIDIA at 7.27%, Apple at 5.85%, Microsoft at 5.37%, and Alphabet at 4.50%.
Total Holdings
302
Top 10 Percentage
44.01%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
484.80M
Forward PE Ratio
22.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 8.91% |
| 2 | NVDA | NVIDIA Corporation | 7.27% |
| 3 | AAPL | Apple Inc. | 5.85% |
| 4 | MSFT | Microsoft Corporation | 5.37% |
| 5 | GOOGL | Alphabet Inc. | 4.50% |
| 6 | AMZN | Amazon.com, Inc. | 3.33% |
| 7 | AVGO | Broadcom Inc. | 3.03% |
| 8 | META | Meta Platforms, Inc. | 1.99% |
| 9 | LLY | Eli Lilly and Company | 1.95% |
| 10 | WMT | Walmart Inc. | 1.80% |
| 11 | JPM | JPMorgan Chase & Co. | 1.74% |
| 12 | TSLA | Tesla, Inc. | 1.47% |
| 13 | V | Visa Inc. | 1.31% |
| 14 | ORCL | Oracle Corporation | 1.21% |
| 15 | XOM | Exxon Mobil Corporation | 1.03% |
| 16 | MA | Mastercard Incorporated | 0.97% |
| 17 | JNJ | Johnson & Johnson | 0.97% |
| 18 | NFLX | Netflix, Inc. | 0.79% |
| 19 | PLTR | Palantir Technologies Inc. | 0.79% |
| 20 | ABBV | AbbVie Inc. | 0.78% |
| 21 | BAC | Bank of America Corporation | 0.76% |
| 22 | COST | Costco Wholesale Corporation | 0.75% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 24 | PG | The Procter & Gamble Company | 0.65% |
| 25 | HD | The Home Depot, Inc. | 0.62% |
As of Dec 31, 2025