Horizon Equity Premium Income Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
HADUX
HIDDX
HNDDX
Net Assets
$179,930,272
Holdings
200
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 200
Export CSV
Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 24,737 | $12,548,833 | 6.97% | Long | EC | |
| Apple Inc | AAPL | 36,796 | $11,658,813 | 6.48% | Long | EC | |
| NVIDIA Corp | NVDA | 51,189 | $11,301,507 | 6.28% | Long | EC | |
| Alphabet Inc | GOOGL | 26,606 | $9,028,746 | 5.02% | Long | EC | |
| Amazon.com Inc | AMZN | 21,853 | $5,676,754 | 3.15% | Long | EC | |
| Broadcom Inc | AVGO | 13,982 | $5,178,094 | 2.88% | Long | EC | |
| Meta Platforms Inc | META | 5,725 | $3,276,647 | 1.82% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 20,237 | $3,257,145 | 1.81% | Long | EC | |
| Johnson & Johnson | JNJ | 9,956 | $2,646,803 | 1.47% | Long | EC | |
| Micron Technology Inc | MU | 2,479 | $2,376,692 | 1.32% | Long | EC | |
| Eli Lilly & Co | LLY | 2,040 | $2,359,729 | 1.31% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,301 | $2,167,833 | 1.20% | Long | EC | |
| Chevron Corp | CVX | 10,155 | $2,093,352 | 1.16% | Long | EC | |
| AbbVie Inc | ABBV | 8,116 | $2,081,105 | 1.16% | Long | EC | |
| Visa Inc | V | 5,353 | $2,030,768 | 1.13% | Long | EC | |
| Bank of America Corp | BAC | 32,258 | $1,998,061 | 1.11% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,022 | $1,991,251 | 1.11% | Long | EC | |
| Home Depot Inc/The | HD | 5,467 | $1,792,247 | 1.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 11,957 | $1,735,200 | 0.96% | Long | EC | |
| Coca-Cola Co/The | KO | 19,162 | $1,699,095 | 0.94% | Long | EC | |
| Merck & Co Inc | MRK | 10,534 | $1,556,504 | 0.87% | Long | EC | |
| Morgan Stanley | MS | 7,098 | $1,514,145 | 0.84% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,204 | $1,508,187 | 0.84% | Long | EC | |
| Philip Morris International In | PM | 7,990 | $1,496,527 | 0.83% | Long | EC | |
| Verizon Communications Inc | VZ | 29,914 | $1,496,298 | 0.83% | Long | EC | |
| Tesla Inc | TSLA | 4,058 | $1,493,141 | 0.83% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,569 | $1,389,804 | 0.77% | Long | EC | |
| Mastercard Inc | MA | 2,355 | $1,387,825 | 0.77% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,327 | $1,361,369 | 0.76% | Long | EC | |
| AT&T Inc | T | 49,675 | $1,286,086 | 0.71% | Long | EC | |
| Texas Instruments Inc | TXN | 4,765 | $1,243,236 | 0.69% | Long | EC | |
| Wells Fargo & Co | WFC | 14,163 | $1,223,542 | 0.68% | Long | EC | |
| McDonald's Corp | MCD | 4,564 | $1,202,797 | 0.67% | Long | EC | |
| IBM | IBM | 5,108 | $1,194,608 | 0.66% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,188 | $1,153,319 | 0.64% | Long | EC | |
| RTX Corp | RTX | 5,420 | $1,125,897 | 0.63% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,135 | $1,116,123 | 0.62% | Long | EC | |
| Salesforce Inc | CRM | 4,320 | $1,112,573 | 0.62% | Long | EC | |
|
Accenture PLC
|
— | 5,689 | $1,079,545 | 0.60% | Long | EC | |
| T-Mobile US Inc | TMUS | 5,918 | $1,067,844 | 0.59% | Long | EC | |
| Dell Technologies Inc | DELL | 2,323 | $1,059,311 | 0.59% | Long | EC | |
| QUALCOMM Inc | QCOM | 6,028 | $1,027,653 | 0.57% | Long | EC | |
| PepsiCo Inc | PEP | 7,022 | $985,467 | 0.55% | Long | EC | |
| Costco Wholesale Corp | COST | 1,042 | $983,533 | 0.55% | Long | EC | |
| Lam Research Corp | LRCX | 3,221 | $971,099 | 0.54% | Long | EC | |
| Amgen Inc | AMGN | 2,256 | $969,809 | 0.54% | Long | EC | |
| Citigroup Inc | C | 7,279 | $958,062 | 0.53% | Long | EC | |
| Intel Corp | INTC | 10,637 | $952,118 | 0.53% | Long | EC | |
| Caterpillar Inc | CAT | 1,162 | $926,660 | 0.52% | Long | EC | |
| NextEra Energy Inc | NEE | 11,231 | $924,761 | 0.51% | Long | EC |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.