Horizon Defensive Core Fund Adv (HESAX)
44.07
+0.24
(+0.55%)
USD |
Jul 17 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 10.29% | -- | -- | -- | -- | 0.20 | |
NVDA | NVIDIA Corp | 9.50% | -- | -- | -- | -- | 1.33 | |
MSFT | Microsoft Corp | 9.45% | -- | -- | -- | -- | 0.58 | |
GOOGL | Alphabet Inc | 3.23% | -- | -- | -- | -- | 0.03 | |
GOOG | Alphabet Inc | 2.78% | -- | -- | -- | -- | 0.02 | |
TSLA | Tesla Inc | 2.68% | -- | -- | -- | -- | 0.26 | |
LLY | Eli Lilly and Co | 2.37% | -- | -- | -- | -- | -0.19 | |
V | Visa Inc | 2.15% | -- | -- | -- | -- | 0.21 | |
MA | Mastercard Inc | 1.60% | -- | -- | -- | -- | 0.14 | |
PG | Procter & Gamble Co | 1.42% | -- | -- | -- | -- | -0.04 | |
JNJ | Johnson & Johnson | 1.41% | -- | -- | -- | -- | 0.04 | |
HD | The Home Depot Inc | 1.29% | -- | -- | -- | -- | -0.01 | |
KO | Coca-Cola Co | 1.04% | -- | -- | -- | -- | 0.05 | |
CRM | Salesforce Inc | 0.92% | -- | -- | -- | -- | 0.02 | |
IBM | International Business Machines Corp | 0.81% | -- | -- | -- | -- | 0.13 | |
MRK | Merck & Co Inc | 0.80% | -- | -- | -- | -- | -0.17 | |
MCD | McDonald's Corp | 0.80% | -- | -- | -- | -- | 0.05 | |
LIN | Linde PLC | 0.79% | -- | -- | -- | -- | 0.01 | |
GE | GE Aerospace | 0.77% | -- | -- | -- | -- | 0.14 | |
PEP | PepsiCo Inc | 0.73% | -- | -- | -- | -- | -0.04 | |
ACN | Accenture PLC | 0.69% | -- | -- | -- | -- | -0.04 | |
VZ | Verizon Communications Inc | 0.67% | -- | -- | -- | -- | 0.02 | |
DIS | The Walt Disney Co | 0.63% | -- | -- | -- | -- | 0.06 | |
INTU | Intuit Inc | 0.62% | -- | -- | -- | -- | 0.04 | |
ADBE | Adobe Inc | 0.59% | -- | -- | -- | -- | -0.14 |
Showing 1 - 25 of 290 Holdings