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 30.2 %
- Financials 13.7 %
- Health care 10.8 %
- Communication 10.7 %
- Consumer discretionary 8.7 %
- Industrials 7.9 %
- Consumer staples 6.3 %
- Energy 2.9 %
- Utilities 2.4 %
- Materials 1.5 %
- Unattributed 4.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- IE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 202 | 150.3M $ | 99.69 % |
| IE | 1 | 370.7K $ | 0.25 % |
| NL | 1 | 101.8K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 29,049 | 7.7M $ | 5.03 % |
| Alphabet Inc | 24,286 | 7.6M $ | 4.96 % |
| NVIDIA Corp | 42,474 | 7.5M $ | 4.93 % |
| Microsoft Corp | 17,245 | 6.8M $ | 4.44 % |
| Broadcom Inc | 16,032 | 5.1M $ | 3.36 % |
| Amazon.com Inc | 17,316 | 3.6M $ | 2.38 % |
| JPMorgan Chase & Co | 11,811 | 3.5M $ | 2.33 % |
| Meta Platforms Inc | 5,215 | 3.4M $ | 2.22 % |
| Johnson & Johnson | 12,211 | 3M $ | 1.99 % |
| Exxon Mobil Corp | 19,482 | 3M $ | 1.95 % |
| Walmart Inc | 21,747 | 2.8M $ | 1.82 % |
| AbbVie Inc | 9,294 | 2.2M $ | 1.41 % |
| Cisco Systems, Inc. | 25,570 | 2M $ | 1.33 % |
| Eli Lilly & Co | 1,792 | 1.9M $ | 1.24 % |
| Home Depot Inc/The | 4,716 | 1.8M $ | 1.18 % |
| Berkshire Hathaway Inc | 3,368 | 1.7M $ | 1.12 % |
| Bank of America Corp | 32,513 | 1.6M $ | 1.06 % |
| Verizon Communications Inc | 31,055 | 1.6M $ | 1.02 % |
| Procter & Gamble Co/The | 9,179 | 1.5M $ | 1.01 % |
| Micron Technology Inc | 3,709 | 1.5M $ | 1.00 % |
| Visa Inc | 4,685 | 1.5M $ | 0.98 % |
| International Business Machines Corp. | 6,043 | 1.5M $ | 0.95 % |
| Coca-Cola Co/The | 17,757 | 1.4M $ | 0.95 % |
| Chevron Corp | 7,637 | 1.4M $ | 0.94 % |
| Merck & Co Inc | 11,023 | 1.4M $ | 0.90 % |
| Corning Inc | 8,736 | 1.3M $ | 0.86 % |
| Philip Morris International Inc. | 7,017 | 1.3M $ | 0.86 % |
| Morgan Stanley | 7,808 | 1.3M $ | 0.85 % |
| McDonald's Corp. | 3,780 | 1.3M $ | 0.85 % |
| Tesla Inc | 3,126 | 1.3M $ | 0.83 % |
| Wells Fargo & Co | 15,309 | 1.2M $ | 0.82 % |
| Lam Research Corp | 5,210 | 1.2M $ | 0.80 % |
| RTX Corp | 5,832 | 1.2M $ | 0.77 % |
| Caterpillar Inc | 1,582 | 1.2M $ | 0.77 % |
| T-Mobile US Inc | 5,379 | 1.2M $ | 0.77 % |
| Goldman Sachs Group Inc/The | 1,308 | 1.1M $ | 0.74 % |
| Texas Instruments Inc | 5,229 | 1.1M $ | 0.73 % |
| Applied Materials Inc | 2,749 | 1M $ | 0.67 % |
| Citigroup Inc | 9,103 | 1M $ | 0.66 % |
| Gilead Sciences Inc | 6,662 | 992.3K $ | 0.65 % |
| Netflix Inc | 10,217 | 983.3K $ | 0.64 % |
| PepsiCo Inc | 5,665 | 961.6K $ | 0.63 % |
| Amgen Inc | 2,444 | 948.7K $ | 0.62 % |
| Analog Devices Inc | 2,643 | 940.4K $ | 0.62 % |
| UnitedHealth Group Inc | 3,172 | 930.3K $ | 0.61 % |
| Mastercard Inc | 1,780 | 920.6K $ | 0.60 % |
| NextEra Energy Inc | 9,768 | 915.9K $ | 0.60 % |
| KLA Corp | 568 | 865.9K $ | 0.57 % |
| General Electric Co | 2,507 | 858K $ | 0.56 % |
| Amphenol Corp | 5,856 | 855.3K $ | 0.56 % |
| Comcast Corp | 25,591 | 792.3K $ | 0.52 % |
| TJX Cos Inc/The | 4,684 | 757.2K $ | 0.50 % |
| Linde PLC | 1,486 | 755K $ | 0.50 % |
| Bristol-Myers Squibb Co | 11,791 | 735.4K $ | 0.48 % |
| QUALCOMM Inc | 5,042 | 717.8K $ | 0.47 % |
| Lockheed Martin Corp | 1,087 | 715.3K $ | 0.47 % |
| Starbucks Corp | 7,084 | 694.4K $ | 0.46 % |
| Lowe's Cos Inc | 2,598 | 687.4K $ | 0.45 % |
| Walt Disney Co/The | 6,393 | 677.9K $ | 0.44 % |
| Union Pacific Corp | 2,479 | 656.9K $ | 0.43 % |
| Costco Wholesale Corp | 642 | 648.9K $ | 0.43 % |
| Medtronic PLC | 6,562 | 640.8K $ | 0.42 % |
| Blackrock Inc | 600 | 637.9K $ | 0.42 % |
| Oracle Corp | 4,296 | 624.6K $ | 0.41 % |
| Honeywell International Inc | 2,542 | 619.2K $ | 0.41 % |
| American Express Co | 1,950 | 602.4K $ | 0.40 % |
| Arista Networks Inc | 4,502 | 601K $ | 0.39 % |
| Accenture PLC | 2,844 | 593.6K $ | 0.39 % |
| CME Group Inc | 1,851 | 591.4K $ | 0.39 % |
| TE Connectivity PLC | 2,546 | 586K $ | 0.38 % |
| Deere & Co | 918 | 578.1K $ | 0.38 % |
| Salesforce Inc | 2,954 | 575.4K $ | 0.38 % |
| Newmont Corp | 4,319 | 561.5K $ | 0.37 % |
| Advanced Micro Devices Inc | 2,731 | 546.8K $ | 0.36 % |
| CVS Health Corp | 6,819 | 544.8K $ | 0.36 % |
| Southern Co/The | 5,495 | 535.1K $ | 0.35 % |
| United Parcel Service Inc | 4,552 | 527.8K $ | 0.35 % |
| Duke Energy Corp | 3,932 | 514.5K $ | 0.34 % |
| Charles Schwab Corp/The | 5,318 | 506.3K $ | 0.33 % |
| Motorola Solutions Inc | 1,045 | 504K $ | 0.33 % |
| NIKE Inc | 7,718 | 479.9K $ | 0.31 % |
| Booking Holdings Inc | 106 | 449.4K $ | 0.29 % |
| Marriott International Inc/MD | 1,280 | 437.4K $ | 0.29 % |
| Eaton Corp PLC | 1,141 | 428.9K $ | 0.28 % |
| General Motors Co | 5,372 | 422.8K $ | 0.28 % |
| US Bancorp | 7,708 | 421.3K $ | 0.28 % |
| Ford Motor Co | 29,782 | 419.6K $ | 0.28 % |
| Altria Group, Inc. | 5,854 | 404.2K $ | 0.27 % |
| 3M Co | 2,428 | 401.4K $ | 0.26 % |
| PNC Financial Services Group Inc/The | 1,869 | 396.9K $ | 0.26 % |
| Chubb Ltd | 1,161 | 395.7K $ | 0.26 % |
| Stryker Corp | 1,009 | 390.9K $ | 0.26 % |
| Northrop Grumman Corp | 525 | 380.3K $ | 0.25 % |
| Johnson Controls International plc | 2,569 | 370.7K $ | 0.24 % |
| Hewlett Packard Enterprise Co | 17,069 | 366.5K $ | 0.24 % |
| Intuit Inc | 887 | 362.8K $ | 0.24 % |
| General Dynamics Corp | 1,010 | 360.6K $ | 0.24 % |
| American Electric Power Co Inc | 2,687 | 359.6K $ | 0.24 % |
| Parker-Hannifin Corp | 354 | 357.2K $ | 0.23 % |
| Automatic Data Processing Inc | 1,665 | 356.9K $ | 0.23 % |
| PACCAR Inc | 2,788 | 351.5K $ | 0.23 % |
| Ross Stores Inc | 1,701 | 349.8K $ | 0.23 % |
| Thermo Fisher Scientific Inc | 663 | 345.5K $ | 0.23 % |
| Garmin Ltd | 1,350 | 341.3K $ | 0.22 % |
| Illinois Tool Works Inc | 1,174 | 341.2K $ | 0.22 % |
| FedEx Corp | 869 | 336.3K $ | 0.22 % |
| Yum! Brands Inc | 1,960 | 329.6K $ | 0.22 % |
| Truist Financial Corp | 6,503 | 320.7K $ | 0.21 % |
| HCA Healthcare Inc | 600 | 317.8K $ | 0.21 % |
| Palo Alto Networks Inc | 2,121 | 315.9K $ | 0.21 % |
| ConocoPhillips | 2,773 | 314.6K $ | 0.21 % |
| Blackstone Inc | 2,772 | 314.3K $ | 0.21 % |
| Bank of New York Mellon Corp/The | 2,607 | 310.5K $ | 0.20 % |
| Las Vegas Sands Corp | 5,421 | 307.5K $ | 0.20 % |
| ServiceNow Inc | 2,810 | 303.5K $ | 0.20 % |
| Emerson Electric Co. | 1,988 | 299.7K $ | 0.20 % |
| Waste Management Inc | 1,234 | 297.2K $ | 0.19 % |
| Cigna Group/The | 1,011 | 293K $ | 0.19 % |
| Adobe Inc | 1,090 | 286K $ | 0.19 % |
| Dominion Energy Inc | 4,504 | 284.4K $ | 0.19 % |
| Freeport-McMoRan Inc | 4,077 | 277.6K $ | 0.18 % |
| S&P Global Inc | 628 | 277.5K $ | 0.18 % |
| Sempra | 2,850 | 274.4K $ | 0.18 % |
| Intuitive Surgical Inc | 544 | 273.9K $ | 0.18 % |
| Trane Technologies PLC | 592 | 273.7K $ | 0.18 % |
| Air Products and Chemicals Inc | 974 | 268.5K $ | 0.18 % |
| L3Harris Technologies Inc | 718 | 261.7K $ | 0.17 % |
| Exelon Corp | 5,217 | 258.1K $ | 0.17 % |
| Marsh & McLennan Cos Inc | 1,381 | 257.9K $ | 0.17 % |
| Uber Technologies Inc | 3,396 | 256.1K $ | 0.17 % |
| CSX Corp | 5,996 | 256K $ | 0.17 % |
| Intercontinental Exchange Inc | 1,474 | 241.9K $ | 0.16 % |
| DR Horton Inc | 1,500 | 240.6K $ | 0.16 % |
| Airbnb Inc | 1,729 | 233.6K $ | 0.15 % |
| Xcel Energy Inc | 2,729 | 227.5K $ | 0.15 % |
| Ecolab Inc | 735 | 226.6K $ | 0.15 % |
| McKesson Corp | 228 | 225.1K $ | 0.15 % |
| Elevance Health Inc | 698 | 223.4K $ | 0.15 % |
| Roper Technologies Inc | 625 | 218.6K $ | 0.14 % |
| Sherwin-Williams Co/The | 600 | 217.6K $ | 0.14 % |
| Williams Cos Inc/The | 2,821 | 210.8K $ | 0.14 % |
| HP Inc | 10,856 | 206.2K $ | 0.14 % |
| Aflac Inc | 1,813 | 204.7K $ | 0.13 % |
| Constellation Energy Corp. | 612 | 201.9K $ | 0.13 % |
| MetLife Inc | 2,776 | 200.1K $ | 0.13 % |
| Capital One Financial Corp | 1,015 | 198.6K $ | 0.13 % |
| Mondelez International Inc | 3,191 | 196.5K $ | 0.13 % |
| Public Service Enterprise Group Inc | 2,254 | 194K $ | 0.13 % |
| Travelers Cos Inc/The | 624 | 192.6K $ | 0.13 % |
| Republic Services Inc | 839 | 192.1K $ | 0.13 % |
| Consolidated Edison Inc | 1,595 | 179.5K $ | 0.12 % |
| Abbott Laboratories | 1,526 | 177.6K $ | 0.12 % |
| WEC Energy Group Inc | 1,516 | 177.3K $ | 0.12 % |
| Cintas Corp | 876 | 176.2K $ | 0.12 % |
| Allstate Corp/The | 804 | 172.5K $ | 0.11 % |
| Becton Dickinson & Co | 951 | 167.8K $ | 0.11 % |
| Valero Energy Corp | 818 | 167.4K $ | 0.11 % |
| Progressive Corp/The | 782 | 167.1K $ | 0.11 % |
| American International Group Inc | 2,029 | 163.3K $ | 0.11 % |
| Carrier Global Corp | 2,531 | 163K $ | 0.11 % |
| Paychex Inc | 1,711 | 160.2K $ | 0.11 % |
| Vertex Pharmaceuticals Inc | 321 | 159.5K $ | 0.10 % |
| Zoetis Inc | 1,216 | 159.4K $ | 0.10 % |
| Lennar Corp | 1,380 | 157.8K $ | 0.10 % |
| Kroger Co/The | 2,312 | 157.8K $ | 0.10 % |
| Moody's Corp | 327 | 156.2K $ | 0.10 % |
| Boston Scientific Corp | 2,007 | 154.2K $ | 0.10 % |
| Prudential Financial, Inc. | 1,558 | 153.3K $ | 0.10 % |
| Sysco Corp | 1,675 | 152.7K $ | 0.10 % |
| Hershey Co/The | 643 | 151.9K $ | 0.10 % |
| Marathon Petroleum Corp | 717 | 142.1K $ | 0.09 % |
| United Rentals Inc | 169 | 142K $ | 0.09 % |
| Edison International | 1,808 | 135.1K $ | 0.09 % |
| Aon PLC | 402 | 134.9K $ | 0.09 % |
| Phillips 66 | 864 | 133.3K $ | 0.09 % |
| Archer-Daniels-Midland Co | 1,902 | 131.3K $ | 0.09 % |
| SLB Ltd | 2,546 | 130.7K $ | 0.09 % |
| Nucor Corp | 725 | 128.2K $ | 0.08 % |
| Ameriprise Financial Inc | 266 | 125.1K $ | 0.08 % |
| Danaher Corp | 587 | 123.6K $ | 0.08 % |
| Otis Worldwide Corp | 1,324 | 122.5K $ | 0.08 % |
| Colgate-Palmolive Co | 1,235 | 122.4K $ | 0.08 % |
| KKR & Co Inc | 1,380 | 121K $ | 0.08 % |
| ONEOK Inc | 1,413 | 117K $ | 0.08 % |
| Pfizer Inc | 4,192 | 115.9K $ | 0.08 % |
| EOG Resources Inc | 919 | 114K $ | 0.07 % |
| Keurig Dr Pepper Inc | 3,731 | 113K $ | 0.07 % |
| PPG Industries Inc | 916 | 112.9K $ | 0.07 % |
| Occidental Petroleum Corp | 1,956 | 103.8K $ | 0.07 % |
| LyondellBasell Industries NV | 1,770 | 101.8K $ | 0.07 % |
| Arthur J Gallagher & Co | 438 | 100K $ | 0.07 % |
| Target Corp | 871 | 99.1K $ | 0.07 % |
| Kimberly-Clark Corp | 849 | 94.6K $ | 0.06 % |
| Qnity Electronics Inc | 745 | 94.4K $ | 0.06 % |
| Kraft Heinz Co/The | 3,752 | 92.3K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 116 | 90.7K $ | 0.06 % |
| General Mills, Inc. | 1,925 | 87.1K $ | 0.06 % |
| Constellation Brands Inc | 476 | 75.1K $ | 0.05 % |
| DuPont de Nemours Inc | 1,497 | 74.9K $ | 0.05 % |
| Humana Inc | 313 | 59.6K $ | 0.04 % |
| Solstice Advanced Materials Inc | 636 | 49.9K $ | 0.03 % |
| Millrose Properties Inc | 1,299 | 40.7K $ | 0.03 % |
| Waters Corp | 127 | 40.7K $ | 0.03 % |
| Versant Media Group Inc | 1,021 | 34K $ | 0.02 % |