Holdings of Horizon Equity Premium Income Fund
Horizon Funds ·204 declared positions · as of Feb 28, 2026
Original filing · Net assets 152.5M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 14.1 %
- Health care 11.0 %
- Communication 10.7 %
- Consumer discretionary 9.0 %
- Industrials 8.6 %
- Consumer staples 6.9 %
- Energy 2.9 %
- Utilities 2.8 %
- Materials 1.8 %
- Unattributed 1.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 202 | 150.3M $ | 99.69 % |
| 2 | IE | 1 | 370.7K $ | 0.25 % |
| 3 | NL | 1 | 101.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 29,049 | 7.7M $ | 5.03 % |
| 2 | Alphabet Inc | 24,286 | 7.6M $ | 4.96 % |
| 3 | NVIDIA Corp | 42,474 | 7.5M $ | 4.93 % |
| 4 | Microsoft Corp | 17,245 | 6.8M $ | 4.44 % |
| 5 | Broadcom Inc | 16,032 | 5.1M $ | 3.36 % |
| 6 | Amazon.com Inc | 17,316 | 3.6M $ | 2.38 % |
| 7 | JPMorgan Chase & Co | 11,811 | 3.5M $ | 2.33 % |
| 8 | Meta Platforms Inc | 5,215 | 3.4M $ | 2.22 % |
| 9 | Johnson & Johnson | 12,211 | 3M $ | 1.99 % |
| 10 | Exxon Mobil Corp | 19,482 | 3M $ | 1.95 % |
| 11 | Walmart Inc | 21,747 | 2.8M $ | 1.82 % |
| 12 | AbbVie Inc | 9,294 | 2.2M $ | 1.41 % |
| 13 | Cisco Systems, Inc. | 25,570 | 2M $ | 1.33 % |
| 14 | Eli Lilly & Co | 1,792 | 1.9M $ | 1.24 % |
| 15 | Home Depot Inc/The | 4,716 | 1.8M $ | 1.18 % |
| 16 | Berkshire Hathaway Inc | 3,368 | 1.7M $ | 1.12 % |
| 17 | Bank of America Corp | 32,513 | 1.6M $ | 1.06 % |
| 18 | Verizon Communications Inc | 31,055 | 1.6M $ | 1.02 % |
| 19 | Procter & Gamble Co/The | 9,179 | 1.5M $ | 1.01 % |
| 20 | Micron Technology Inc | 3,709 | 1.5M $ | 1.00 % |
| 21 | Visa Inc | 4,685 | 1.5M $ | 0.98 % |
| 22 | International Business Machines Corp. | 6,043 | 1.5M $ | 0.95 % |
| 23 | Coca-Cola Co/The | 17,757 | 1.4M $ | 0.95 % |
| 24 | Chevron Corp | 7,637 | 1.4M $ | 0.94 % |
| 25 | Merck & Co Inc | 11,023 | 1.4M $ | 0.90 % |
| 26 | Corning Inc | 8,736 | 1.3M $ | 0.86 % |
| 27 | Philip Morris International Inc. | 7,017 | 1.3M $ | 0.86 % |
| 28 | Morgan Stanley | 7,808 | 1.3M $ | 0.85 % |
| 29 | McDonald's Corp. | 3,780 | 1.3M $ | 0.85 % |
| 30 | Tesla Inc | 3,126 | 1.3M $ | 0.83 % |
| 31 | Wells Fargo & Co | 15,309 | 1.2M $ | 0.82 % |
| 32 | Lam Research Corp | 5,210 | 1.2M $ | 0.80 % |
| 33 | RTX Corp | 5,832 | 1.2M $ | 0.77 % |
| 34 | Caterpillar Inc | 1,582 | 1.2M $ | 0.77 % |
| 35 | T-Mobile US Inc | 5,379 | 1.2M $ | 0.77 % |
| 36 | Goldman Sachs Group Inc/The | 1,308 | 1.1M $ | 0.74 % |
| 37 | Texas Instruments Inc | 5,229 | 1.1M $ | 0.73 % |
| 38 | Applied Materials Inc | 2,749 | 1M $ | 0.67 % |
| 39 | Citigroup Inc | 9,103 | 1M $ | 0.66 % |
| 40 | Gilead Sciences Inc | 6,662 | 992.3K $ | 0.65 % |
| 41 | Netflix Inc | 10,217 | 983.3K $ | 0.64 % |
| 42 | PepsiCo Inc | 5,665 | 961.6K $ | 0.63 % |
| 43 | Amgen Inc | 2,444 | 948.7K $ | 0.62 % |
| 44 | Analog Devices Inc | 2,643 | 940.4K $ | 0.62 % |
| 45 | UnitedHealth Group Inc | 3,172 | 930.3K $ | 0.61 % |
| 46 | Mastercard Inc | 1,780 | 920.6K $ | 0.60 % |
| 47 | NextEra Energy Inc | 9,768 | 915.9K $ | 0.60 % |
| 48 | KLA Corp | 568 | 865.9K $ | 0.57 % |
| 49 | General Electric Co | 2,507 | 858K $ | 0.56 % |
| 50 | Amphenol Corp | 5,856 | 855.3K $ | 0.56 % |
| 51 | Comcast Corp | 25,591 | 792.3K $ | 0.52 % |
| 52 | TJX Cos Inc/The | 4,684 | 757.2K $ | 0.50 % |
| 53 | Linde PLC | 1,486 | 755K $ | 0.50 % |
| 54 | Bristol-Myers Squibb Co | 11,791 | 735.4K $ | 0.48 % |
| 55 | QUALCOMM Inc | 5,042 | 717.8K $ | 0.47 % |
| 56 | Lockheed Martin Corp | 1,087 | 715.3K $ | 0.47 % |
| 57 | Starbucks Corp | 7,084 | 694.4K $ | 0.46 % |
| 58 | Lowe's Cos Inc | 2,598 | 687.4K $ | 0.45 % |
| 59 | Walt Disney Co/The | 6,393 | 677.9K $ | 0.44 % |
| 60 | Union Pacific Corp | 2,479 | 656.9K $ | 0.43 % |
| 61 | Costco Wholesale Corp | 642 | 648.9K $ | 0.43 % |
| 62 | Medtronic PLC | 6,562 | 640.8K $ | 0.42 % |
| 63 | Blackrock Inc | 600 | 637.9K $ | 0.42 % |
| 64 | Oracle Corp | 4,296 | 624.6K $ | 0.41 % |
| 65 | Honeywell International Inc | 2,542 | 619.2K $ | 0.41 % |
| 66 | American Express Co | 1,950 | 602.4K $ | 0.40 % |
| 67 | Arista Networks Inc | 4,502 | 601K $ | 0.39 % |
| 68 | Accenture PLC | 2,844 | 593.6K $ | 0.39 % |
| 69 | CME Group Inc | 1,851 | 591.4K $ | 0.39 % |
| 70 | TE Connectivity PLC | 2,546 | 586K $ | 0.38 % |
| 71 | Deere & Co | 918 | 578.1K $ | 0.38 % |
| 72 | Salesforce Inc | 2,954 | 575.4K $ | 0.38 % |
| 73 | Newmont Corp | 4,319 | 561.5K $ | 0.37 % |
| 74 | Advanced Micro Devices Inc | 2,731 | 546.8K $ | 0.36 % |
| 75 | CVS Health Corp | 6,819 | 544.8K $ | 0.36 % |
| 76 | Southern Co/The | 5,495 | 535.1K $ | 0.35 % |
| 77 | United Parcel Service Inc | 4,552 | 527.8K $ | 0.35 % |
| 78 | Duke Energy Corp | 3,932 | 514.5K $ | 0.34 % |
| 79 | Charles Schwab Corp/The | 5,318 | 506.3K $ | 0.33 % |
| 80 | Motorola Solutions Inc | 1,045 | 504K $ | 0.33 % |
| 81 | NIKE Inc | 7,718 | 479.9K $ | 0.31 % |
| 82 | Booking Holdings Inc | 106 | 449.4K $ | 0.29 % |
| 83 | Marriott International Inc/MD | 1,280 | 437.4K $ | 0.29 % |
| 84 | Eaton Corp PLC | 1,141 | 428.9K $ | 0.28 % |
| 85 | General Motors Co | 5,372 | 422.8K $ | 0.28 % |
| 86 | US Bancorp | 7,708 | 421.3K $ | 0.28 % |
| 87 | Ford Motor Co | 29,782 | 419.6K $ | 0.28 % |
| 88 | Altria Group, Inc. | 5,854 | 404.2K $ | 0.27 % |
| 89 | 3M Co | 2,428 | 401.4K $ | 0.26 % |
| 90 | PNC Financial Services Group Inc/The | 1,869 | 396.9K $ | 0.26 % |
| 91 | Chubb Ltd | 1,161 | 395.7K $ | 0.26 % |
| 92 | Stryker Corp | 1,009 | 390.9K $ | 0.26 % |
| 93 | Northrop Grumman Corp | 525 | 380.3K $ | 0.25 % |
| 94 | Johnson Controls International plc | 2,569 | 370.7K $ | 0.24 % |
| 95 | Hewlett Packard Enterprise Co | 17,069 | 366.5K $ | 0.24 % |
| 96 | Intuit Inc | 887 | 362.8K $ | 0.24 % |
| 97 | General Dynamics Corp | 1,010 | 360.6K $ | 0.24 % |
| 98 | American Electric Power Co Inc | 2,687 | 359.6K $ | 0.24 % |
| 99 | Parker-Hannifin Corp | 354 | 357.2K $ | 0.23 % |
| 100 | Automatic Data Processing Inc | 1,665 | 356.9K $ | 0.23 % |