HESGX Mutual Fund

NAV$45.73

AUM$426M

TER0.93%

Holdings300

See how much of HESGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HESGX Mutual Fund

NAV$45.73

Horizon Defensive Core Fund Investor Class

AUM$426M

TER0.93%

Holdings300

See how much of HESGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 300 holdings · as of Aug 31, 2026

HESGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MAGS	Roundhill Magnificent Seven Etf	8.21%	8.2%	598,296	$41.13M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.14%	15.4%	162,000	$35.77M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	5.91%	21.3%	93,371	$29.58M
4	GOOGL	Alphabet Inc	4.77%	26.0%	70,465	$23.91M
5	MSFT	Microsoft Corp	4.49%	30.5%	44,386	$22.52M
6	AMZN	Amazon.com Inc	3.92%	34.4%	75,550	$19.63M
7	AVGO	Broadcom Inc	3.36%	37.8%	45,443	$16.83M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.91%	39.7%	19,014	$9.58M
9	LLY	Eli Lilly & Co	1.77%	41.5%	7,680	$8.88M
10	MU	Micron Technology, Inc.	1.68%	43.2%	8,783	$8.42M
11	JPM	JPMorgan Chase	1.63%	44.8%	22,874	$8.14M
12	META	Meta Platforms Inc	1.58%	46.4%	13,826	$7.91M
13	TSLA	Tesla Inc	1.53%	47.9%	20,817	$7.66M
14	AMD	Advanced Micro Devices Inc	1.29%	49.2%	13,686	$6.44M
15	V	Visa Inc Class A	1.20%	50.4%	15,805	$6.00M
16	JNJ	Johnson & Johnson -	1.04%	51.4%	19,632	$5.22M
17	MA	Mastercard Inc	0.85%	52.3%	7,195	$4.24M
18	CSCO	Cisco Systems Inc.	0.78%	53.1%	35,508	$3.92M
19	PLTR	Palantir Technologies Inc.	0.75%	53.8%	20,025	$3.73M
20	ABBV	AbbVie Inc.	0.74%	54.6%	14,369	$3.68M
21	—	Bank of America Corp.:	0.72%	55.3%	58,170	$3.60M
22	ORCL	Oracle Corp -	0.72%	56.0%	24,027	$3.58M
23	COST	Costco Wholesale Corp.	0.68%	56.7%	3,587	$3.39M
24	CVX	Chevron Corp	0.64%	57.3%	15,605	$3.22M
25	KO	Coca Cola Co.	0.61%	57.9%	34,467	$3.06M
26	CAT	Caterpillar Inc	0.60%	58.5%	3,751	$2.99M
27	LRCX	Lam Research Corp	0.60%	59.1%	9,903	$2.99M
28	UNH	Unitedhealth Group, Inc.	0.58%	59.7%	7,524	$2.93M
29	—	General Electric Co.	0.57%	60.3%	8,466	$2.84M
30	MRK	Merck & Company Inc	0.56%	60.8%	19,027	$2.81M
31	HD	Home Depot Inc	0.55%	61.4%	8,476	$2.78M
32	PG	Procter & Gamble Company	0.55%	61.9%	19,130	$2.78M
33	MS	Morgan Stanley	0.54%	62.5%	12,689	$2.71M
34	NFLX	Netflix Inc	0.52%	63.0%	32,087	$2.60M
35	GS	The Goldman Sachs Group Inc	0.48%	63.5%	2,339	$2.40M
36	PM	Philip Morris International Inc.	0.46%	63.9%	12,410	$2.32M
37	RTX	Rtx Corp	0.45%	64.4%	10,894	$2.26M
38	DELL	Dell Technologies Inc	0.44%	64.8%	4,834	$2.20M
39	WFC	Wells Fargo & Co.	0.41%	65.2%	24,019	$2.08M
40	ANET	Arista Networks Inc	0.40%	65.6%	10,131	$1.98M
41	TXN	Texas Instrument Inc	0.39%	66.0%	7,416	$1.93M
42	CRWD	Crowdstrike Holdings Inc	0.38%	66.4%	8,319	$1.92M
43	GEV	Ge Vernova	0.37%	66.8%	2,074	$1.86M
44	KLAC	KLA Corp.	0.37%	67.1%	10,524	$1.85M
45	—	Thermo Fisher	0.36%	67.5%	2,963	$1.83M
46	LIN	Linde Plc Ordinary Shares	0.36%	67.9%	3,652	$1.79M
47	AXP	American Express Co.	0.35%	68.2%	5,297	$1.75M
48	APH	Amphenol Corp. Class A	0.31%	68.5%	9,792	$1.55M
49	MCD	Mcdonald'S Corp	0.29%	68.8%	5,541	$1.46M
50	PEP	Pepsico Inc	0.29%	69.1%	10,248	$1.44M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 250 holdings of HESGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HESGX Mutual Fund All Holdings

HESGX holdings total 300 positions. The top 10 holdings account for 43.2% of the fund, led by Roundhill Magnificent Seven Etf at 8.2%, Nvidia Corp at 7.1%, Apple Inc at 5.9%.

HESGX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

HESGX sectors provide a detailed breakdown. HESGX overlap shows how holdings compare to other funds in your portfolio.