Holdings of Horizon Equity Premium Income Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 170.3M $ including 169.9M $ in equities, 99.7 %
- Positions
- 204 in 2 countries
- Top ten
- 36.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 25,296 | 9.6M $ | 5.65 % |
| 2 | Apple Inc | 30,257 | 9.4M $ | 5.54 % |
| 3 | NVIDIA Corp | 44,241 | 9.3M $ | 5.48 % |
| 4 | Microsoft Corp | 17,962 | 8.1M $ | 4.75 % |
| 5 | Broadcom Inc | 16,698 | 7.5M $ | 4.38 % |
| 6 | Amazon.com Inc | 18,035 | 4.9M $ | 2.87 % |
| 7 | Micron Technology Inc | 3,862 | 3.8M $ | 2.20 % |
| 8 | JPMorgan Chase & Co | 12,299 | 3.7M $ | 2.16 % |
| 9 | Meta Platforms Inc | 5,427 | 3.4M $ | 2.02 % |
| 10 | CISCO SYSTEMS INC | 26,631 | 3.2M $ | 1.88 % |
| 11 | Exxon Mobil Corp | 20,291 | 2.9M $ | 1.73 % |
| 12 | Johnson & Johnson | 12,717 | 2.9M $ | 1.68 % |
| 13 | Walmart Inc | 22,651 | 2.6M $ | 1.54 % |
| 14 | AbbVie Inc | 9,678 | 2.1M $ | 1.24 % |
| 15 | Eli Lilly & Co | 1,862 | 2.1M $ | 1.21 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 6,291 | 1.9M $ | 1.10 % |
| 17 | Bank of America Corp | 33,866 | 1.7M $ | 1.03 % |
| 18 | Lam Research Corp | 5,424 | 1.7M $ | 1.01 % |
| 19 | Morgan Stanley | 8,133 | 1.7M $ | 0.99 % |
| 20 | Texas Instruments Inc | 5,444 | 1.7M $ | 0.98 % |
| 21 | Berkshire Hathaway Inc | 3,506 | 1.7M $ | 0.98 % |
| 22 | Corning Inc | 9,098 | 1.6M $ | 0.97 % |
| 23 | Visa Inc | 4,878 | 1.6M $ | 0.93 % |
| 24 | Home Depot Inc/The | 4,910 | 1.6M $ | 0.91 % |
| 25 | Verizon Communications Inc | 32,345 | 1.5M $ | 0.91 % |
| 26 | Advanced Micro Devices Inc | 2,842 | 1.5M $ | 0.86 % |
| 27 | Coca-Cola Co/The | 18,494 | 1.5M $ | 0.86 % |
| 28 | Chevron Corp | 7,954 | 1.5M $ | 0.85 % |
| 29 | CATERPILLAR INC | 1,647 | 1.4M $ | 0.85 % |
| 30 | Tesla Inc | 3,256 | 1.4M $ | 0.83 % |
| 31 | Goldman Sachs Group Inc/The | 1,357 | 1.4M $ | 0.82 % |
| 32 | Procter & Gamble Co/The | 9,558 | 1.4M $ | 0.81 % |
| 33 | Merck & Co Inc | 11,481 | 1.4M $ | 0.80 % |
| 34 | QUALCOMM Inc | 5,250 | 1.3M $ | 0.77 % |
| 35 | Philip Morris International Inc | 7,308 | 1.3M $ | 0.76 % |
| 36 | Applied Materials Inc | 2,861 | 1.3M $ | 0.76 % |
| 37 | UnitedHealth Group Inc | 3,301 | 1.3M $ | 0.74 % |
| 38 | Wells Fargo & Co | 15,944 | 1.2M $ | 0.73 % |
| 39 | Citigroup Inc | 9,482 | 1.2M $ | 0.70 % |
| 40 | Analog Devices Inc | 2,750 | 1.1M $ | 0.67 % |
| 41 | KLA Corp | 590 | 1.1M $ | 0.67 % |
| 42 | McDonald's Corp | 3,933 | 1.1M $ | 0.64 % |
| 43 | RTX Corp | 6,072 | 1.1M $ | 0.64 % |
| 44 | T-Mobile US Inc | 5,601 | 1.1M $ | 0.62 % |
| 45 | Oracle Corp | 4,473 | 1M $ | 0.59 % |
| 46 | Gilead Sciences Inc | 6,936 | 932.4K $ | 0.55 % |
| 47 | Netflix Inc | 10,641 | 915.3K $ | 0.54 % |
| 48 | Mastercard Inc | 1,849 | 913.4K $ | 0.54 % |
| 49 | Amphenol Corp | 6,097 | 907K $ | 0.53 % |
| 50 | NextEra Energy Inc | 10,173 | 885.2K $ | 0.52 % |
| 51 | Amgen Inc | 2,544 | 856.8K $ | 0.50 % |
| 52 | PepsiCo Inc | 5,898 | 850.4K $ | 0.50 % |
| 53 | General Electric Co | 2,608 | 844.4K $ | 0.50 % |
| 54 | Linde PLC | 1,545 | 768.9K $ | 0.45 % |
| 55 | Hewlett Packard Enterprise Co | 17,779 | 765.2K $ | 0.45 % |
| 56 | TJX Cos Inc/The | 4,877 | 754.7K $ | 0.44 % |
| 57 | Arista Networks Inc | 4,684 | 747K $ | 0.44 % |
| 58 | STARBUCKS CORP | 7,378 | 731.6K $ | 0.43 % |
| 59 | Bristol-Myers Squibb Co | 12,279 | 702.1K $ | 0.41 % |
| 60 | Walt Disney Co/The | 6,655 | 677.7K $ | 0.40 % |
| 61 | Union Pacific Corp | 2,579 | 677.3K $ | 0.40 % |
| 62 | Comcast Corp | 26,655 | 662.9K $ | 0.39 % |
| 63 | Blackrock Inc | 622 | 651.2K $ | 0.38 % |
| 64 | CVS Health Corp | 7,099 | 645.9K $ | 0.38 % |
| 65 | American Express Co | 2,029 | 642.1K $ | 0.38 % |
| 66 | Costco Wholesale Corp | 666 | 636.9K $ | 0.37 % |
| 67 | Honeywell International Inc | 2,647 | 629.6K $ | 0.37 % |
| 68 | Palo Alto Networks Inc | 2,207 | 621.7K $ | 0.37 % |
| 69 | Lockheed Martin Corp | 1,130 | 599.4K $ | 0.35 % |
| 70 | Salesforce Inc | 3,073 | 587.3K $ | 0.34 % |
| 71 | Lowe's Cos Inc | 2,704 | 579.6K $ | 0.34 % |
| 72 | TE Connectivity PLC | 2,651 | 565.7K $ | 0.33 % |
| 73 | Accenture PLC | 2,959 | 553.5K $ | 0.33 % |
| 74 | Ford Motor Co | 31,021 | 541K $ | 0.32 % |
| 75 | CME Group Inc | 1,927 | 527.1K $ | 0.31 % |
| 76 | Southern Co/The | 5,720 | 526.5K $ | 0.31 % |
| 77 | Deere & Co | 953 | 516.7K $ | 0.30 % |
| 78 | United Parcel Service Inc | 4,741 | 505.8K $ | 0.30 % |
| 79 | Medtronic PLC | 6,832 | 504.3K $ | 0.30 % |
| 80 | Duke Energy Corp | 4,091 | 502.1K $ | 0.29 % |
| 81 | Marriott International Inc/MD | 1,331 | 499.9K $ | 0.29 % |
| 82 | Newmont Corp | 4,497 | 493.8K $ | 0.29 % |
| 83 | Charles Schwab Corp/The | 5,537 | 483.7K $ | 0.28 % |
| 84 | Eaton Corp PLC | 1,188 | 475.9K $ | 0.28 % |
| 85 | General Motors Co | 5,592 | 465.5K $ | 0.27 % |
| 86 | Booking Holdings Inc | 2,671 | 447.2K $ | 0.26 % |
| 87 | US Bancorp | 8,025 | 440.2K $ | 0.26 % |
| 88 | Motorola Solutions Inc | 1,085 | 437.6K $ | 0.26 % |
| 89 | PNC Financial Services Group Inc/The | 1,945 | 430.1K $ | 0.25 % |
| 90 | Altria Group Inc | 6,095 | 424.1K $ | 0.25 % |
| 91 | Ross Stores Inc | 1,771 | 410.4K $ | 0.24 % |
| 92 | 3M Co | 2,528 | 387.1K $ | 0.23 % |
| 93 | Automatic Data Processing Inc | 1,730 | 383.8K $ | 0.23 % |
| 94 | Bank of New York Mellon Corp/The | 2,713 | 378.3K $ | 0.22 % |
| 95 | Chubb Ltd | 1,206 | 375.9K $ | 0.22 % |
| 96 | FedEx Corp | 904 | 372.2K $ | 0.22 % |
| 97 | NIKE Inc | 8,037 | 371.6K $ | 0.22 % |
| 98 | General Dynamics Corp | 1,050 | 364.2K $ | 0.21 % |
| 99 | ServiceNow Inc | 2,925 | 363.8K $ | 0.21 % |
| 100 | Johnson Controls International plc | 2,674 | 358.5K $ | 0.21 % |
Sector breakdown
- Technology 36.4 %
- Financials 13.3 %
- Communication 10.5 %
- Health care 9.6 %
- Consumer discretionary 8.7 %
- Industrials 7.4 %
- Consumer staples 5.9 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 1.5 %
- Unattributed 1.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 169M $ | 99.46 % |
| 2 | Ireland | 2 | 912K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Horizon Equity Premium Income Fund". https://titelia.com/en/funds/S000055166