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Horizon Defined Risk Fund Advisor Class shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Horizon Defined Risk Fund Advisor Class (HADRX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Horizon Defined Risk Fund Advisor Class

Tip: Access up to 7 years of quarterly data

All positions including Horizon Defined Risk Fund Advisor Class held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Horizon Defined Risk Fund Advisor Class by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $1.6M 26k 62.19
2021-12-31 $1.6M 25k 65.40
2021-09-30 $1.5M 24k 61.39
2021-06-30 $1.4M 23k 60.91
2021-03-31 $1.5M 25k 58.37
2020-12-31 $2.1M 35k 57.98
2020-09-30 $1.6M 30k 54.82
2020-06-30 $1.4M 27k 51.81
2020-03-31 $1.3M 27k 47.78
2019-12-31 $1.4M 26k 54.39
2019-09-30 $1.7M 32k 52.50
2019-06-30 $1.1M 21k 52.06
2019-03-31 $277k 5.4k 51.00

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management