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 |
|---|---|---|---|---|
| 201 | Solstice Advanced Materials Inc | 636 | 49.9K $ | 0.03 % |
| 202 | Millrose Properties Inc | 1,299 | 40.7K $ | 0.03 % |
| 203 | Waters Corp | 127 | 40.7K $ | 0.03 % |
| 204 | Versant Media Group Inc | 1,021 | 34K $ | 0.02 % |