Horizon Defensive Core Fund Adv (HESAX)
45.52
+0.50
(+1.11%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.52% | -- | -- | -- | -- | 1.57 | |
| MSFT | Microsoft Corporation | 7.95% | -- | -- | -- | -- | 0.86 | |
| AAPL | Apple Inc | 6.40% | -- | -- | -- | -- | 0.17 | |
| AMZN | Amazon.com Inc. | 5.12% | -- | -- | -- | -- | 0.58 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 4.72% | -- | -- | -- | -- | 0.44 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 4.10% | -- | -- | -- | -- | 0.65 | |
| AVGO | Broadcom Inc | 2.89% | -- | -- | -- | -- | 0.70 | |
| BRK.B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 2.18% | -- | -- | -- | -- | 0.08 | |
| TSLA | Tesla Inc | 2.17% | -- | -- | -- | -- | 0.41 | |
| JPM | JPMorgan Chase & Co. | 1.72% | -- | -- | -- | -- | 0.24 | |
| LLY | Lilly(Eli) & Co | 1.55% | -- | -- | -- | -- | -0.26 | |
| WMT | Walmart Inc | 1.54% | -- | -- | -- | -- | 0.24 | |
| V | Visa Inc - Ordinary Shares - Class A | 1.41% | -- | -- | -- | -- | 0.15 | |
| ORCL | Oracle Corp. | 1.31% | -- | -- | -- | -- | 0.29 | |
| NFLX | Netflix Inc. | 1.22% | -- | -- | -- | -- | 0.27 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 1.04% | -- | -- | -- | -- | 0.10 | |
| XOM | Exxon Mobil Corp. | 0.95% | -- | -- | -- | -- | -0.04 | |
| COST | Costco Wholesale Corp | 0.86% | -- | -- | -- | -- | 0.05 | |
| JNJ | Johnson & Johnson | 0.76% | -- | -- | -- | -- | 0.04 | |
| BAC | Bank Of America Corp. | 0.75% | -- | -- | -- | -- | 0.07 | |
| PG | Procter & Gamble Co. | 0.74% | -- | -- | -- | -- | -0.02 | |
| HD | Home Depot, Inc. | 0.73% | -- | -- | -- | -- | 0.05 | |
| PLTR | Palantir Technologies Inc - Ordinary Shares - Class A | 0.68% | -- | -- | -- | -- | 0.26 | |
| ABBV | Abbvie Inc | 0.63% | -- | -- | -- | -- | 0.02 | |
| KO | Coca-Cola Co | 0.59% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 298 Holdings