HNDRX Horizon Defined Risk Investor Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA).

The investment seeks capital appreciation and capital preservation. The fund's investment adviser seeks to achieve the fund's investment objective by investing in a broadly diversified portfolio of equity securities (the "Equity Portfolio"), while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options (the "Options Portfolio"). The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options "collars".

The average market capitalization across the Horizon Defined Risk Investor MF is 3.39T. The market cap for tickers in the group ranges from 632.33B to 4.86T. NVDA holds the highest valuation in this group at 4.86T. The lowest valued company is BRK.B at 632.33B.

The average weekly volume growth across all stocks in the Horizon Defined Risk Investor MF was 68%. For the same stocks of the MF, the average monthly volume growth was 43% and the average quarterly volume growth was -38%