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 |
|---|---|---|---|---|
| 101 | PACCAR Inc | 2,788 | 351.5K $ | 0.23 % |
| 102 | Ross Stores Inc | 1,701 | 349.8K $ | 0.23 % |
| 103 | Thermo Fisher Scientific Inc | 663 | 345.5K $ | 0.23 % |
| 104 | Garmin Ltd | 1,350 | 341.3K $ | 0.22 % |
| 105 | Illinois Tool Works Inc | 1,174 | 341.2K $ | 0.22 % |
| 106 | FedEx Corp | 869 | 336.3K $ | 0.22 % |
| 107 | Yum! Brands Inc | 1,960 | 329.6K $ | 0.22 % |
| 108 | Truist Financial Corp | 6,503 | 320.7K $ | 0.21 % |
| 109 | HCA Healthcare Inc | 600 | 317.8K $ | 0.21 % |
| 110 | Palo Alto Networks Inc | 2,121 | 315.9K $ | 0.21 % |
| 111 | ConocoPhillips | 2,773 | 314.6K $ | 0.21 % |
| 112 | Blackstone Inc | 2,772 | 314.3K $ | 0.21 % |
| 113 | Bank of New York Mellon Corp/The | 2,607 | 310.5K $ | 0.20 % |
| 114 | Las Vegas Sands Corp | 5,421 | 307.5K $ | 0.20 % |
| 115 | ServiceNow Inc | 2,810 | 303.5K $ | 0.20 % |
| 116 | Emerson Electric Co. | 1,988 | 299.7K $ | 0.20 % |
| 117 | Waste Management Inc | 1,234 | 297.2K $ | 0.19 % |
| 118 | Cigna Group/The | 1,011 | 293K $ | 0.19 % |
| 119 | Adobe Inc | 1,090 | 286K $ | 0.19 % |
| 120 | Dominion Energy Inc | 4,504 | 284.4K $ | 0.19 % |
| 121 | Freeport-McMoRan Inc | 4,077 | 277.6K $ | 0.18 % |
| 122 | S&P Global Inc | 628 | 277.5K $ | 0.18 % |
| 123 | Sempra | 2,850 | 274.4K $ | 0.18 % |
| 124 | Intuitive Surgical Inc | 544 | 273.9K $ | 0.18 % |
| 125 | Trane Technologies PLC | 592 | 273.7K $ | 0.18 % |
| 126 | Air Products and Chemicals Inc | 974 | 268.5K $ | 0.18 % |
| 127 | L3Harris Technologies Inc | 718 | 261.7K $ | 0.17 % |
| 128 | Exelon Corp | 5,217 | 258.1K $ | 0.17 % |
| 129 | Marsh & McLennan Cos Inc | 1,381 | 257.9K $ | 0.17 % |
| 130 | Uber Technologies Inc | 3,396 | 256.1K $ | 0.17 % |
| 131 | CSX Corp | 5,996 | 256K $ | 0.17 % |
| 132 | Intercontinental Exchange Inc | 1,474 | 241.9K $ | 0.16 % |
| 133 | DR Horton Inc | 1,500 | 240.6K $ | 0.16 % |
| 134 | Airbnb Inc | 1,729 | 233.6K $ | 0.15 % |
| 135 | Xcel Energy Inc | 2,729 | 227.5K $ | 0.15 % |
| 136 | Ecolab Inc | 735 | 226.6K $ | 0.15 % |
| 137 | McKesson Corp | 228 | 225.1K $ | 0.15 % |
| 138 | Elevance Health Inc | 698 | 223.4K $ | 0.15 % |
| 139 | Roper Technologies Inc | 625 | 218.6K $ | 0.14 % |
| 140 | Sherwin-Williams Co/The | 600 | 217.6K $ | 0.14 % |
| 141 | Williams Cos Inc/The | 2,821 | 210.8K $ | 0.14 % |
| 142 | HP Inc | 10,856 | 206.2K $ | 0.14 % |
| 143 | Aflac Inc | 1,813 | 204.7K $ | 0.13 % |
| 144 | Constellation Energy Corp. | 612 | 201.9K $ | 0.13 % |
| 145 | MetLife Inc | 2,776 | 200.1K $ | 0.13 % |
| 146 | Capital One Financial Corp | 1,015 | 198.6K $ | 0.13 % |
| 147 | Mondelez International Inc | 3,191 | 196.5K $ | 0.13 % |
| 148 | Public Service Enterprise Group Inc | 2,254 | 194K $ | 0.13 % |
| 149 | Travelers Cos Inc/The | 624 | 192.6K $ | 0.13 % |
| 150 | Republic Services Inc | 839 | 192.1K $ | 0.13 % |
| 151 | Consolidated Edison Inc | 1,595 | 179.5K $ | 0.12 % |
| 152 | Abbott Laboratories | 1,526 | 177.6K $ | 0.12 % |
| 153 | WEC Energy Group Inc | 1,516 | 177.3K $ | 0.12 % |
| 154 | Cintas Corp | 876 | 176.2K $ | 0.12 % |
| 155 | Allstate Corp/The | 804 | 172.5K $ | 0.11 % |
| 156 | Becton Dickinson & Co | 951 | 167.8K $ | 0.11 % |
| 157 | Valero Energy Corp | 818 | 167.4K $ | 0.11 % |
| 158 | Progressive Corp/The | 782 | 167.1K $ | 0.11 % |
| 159 | American International Group Inc | 2,029 | 163.3K $ | 0.11 % |
| 160 | Carrier Global Corp | 2,531 | 163K $ | 0.11 % |
| 161 | Paychex Inc | 1,711 | 160.2K $ | 0.11 % |
| 162 | Vertex Pharmaceuticals Inc | 321 | 159.5K $ | 0.10 % |
| 163 | Zoetis Inc | 1,216 | 159.4K $ | 0.10 % |
| 164 | Lennar Corp | 1,380 | 157.8K $ | 0.10 % |
| 165 | Kroger Co/The | 2,312 | 157.8K $ | 0.10 % |
| 166 | Moody's Corp | 327 | 156.2K $ | 0.10 % |
| 167 | Boston Scientific Corp | 2,007 | 154.2K $ | 0.10 % |
| 168 | Prudential Financial, Inc. | 1,558 | 153.3K $ | 0.10 % |
| 169 | Sysco Corp | 1,675 | 152.7K $ | 0.10 % |
| 170 | Hershey Co/The | 643 | 151.9K $ | 0.10 % |
| 171 | Marathon Petroleum Corp | 717 | 142.1K $ | 0.09 % |
| 172 | United Rentals Inc | 169 | 142K $ | 0.09 % |
| 173 | Edison International | 1,808 | 135.1K $ | 0.09 % |
| 174 | Aon PLC | 402 | 134.9K $ | 0.09 % |
| 175 | Phillips 66 | 864 | 133.3K $ | 0.09 % |
| 176 | Archer-Daniels-Midland Co | 1,902 | 131.3K $ | 0.09 % |
| 177 | SLB Ltd | 2,546 | 130.7K $ | 0.09 % |
| 178 | Nucor Corp | 725 | 128.2K $ | 0.08 % |
| 179 | Ameriprise Financial Inc | 266 | 125.1K $ | 0.08 % |
| 180 | Danaher Corp | 587 | 123.6K $ | 0.08 % |
| 181 | Otis Worldwide Corp | 1,324 | 122.5K $ | 0.08 % |
| 182 | Colgate-Palmolive Co | 1,235 | 122.4K $ | 0.08 % |
| 183 | KKR & Co Inc | 1,380 | 121K $ | 0.08 % |
| 184 | ONEOK Inc | 1,413 | 117K $ | 0.08 % |
| 185 | Pfizer Inc | 4,192 | 115.9K $ | 0.08 % |
| 186 | EOG Resources Inc | 919 | 114K $ | 0.07 % |
| 187 | Keurig Dr Pepper Inc | 3,731 | 113K $ | 0.07 % |
| 188 | PPG Industries Inc | 916 | 112.9K $ | 0.07 % |
| 189 | Occidental Petroleum Corp | 1,956 | 103.8K $ | 0.07 % |
| 190 | LyondellBasell Industries NV | 1,770 | 101.8K $ | 0.07 % |
| 191 | Arthur J Gallagher & Co | 438 | 100K $ | 0.07 % |
| 192 | Target Corp | 871 | 99.1K $ | 0.07 % |
| 193 | Kimberly-Clark Corp | 849 | 94.6K $ | 0.06 % |
| 194 | Qnity Electronics Inc | 745 | 94.4K $ | 0.06 % |
| 195 | Kraft Heinz Co/The | 3,752 | 92.3K $ | 0.06 % |
| 196 | Regeneron Pharmaceuticals, Inc. | 116 | 90.7K $ | 0.06 % |
| 197 | General Mills, Inc. | 1,925 | 87.1K $ | 0.06 % |
| 198 | Constellation Brands Inc | 476 | 75.1K $ | 0.05 % |
| 199 | DuPont de Nemours Inc | 1,497 | 74.9K $ | 0.05 % |
| 200 | Humana Inc | 313 | 59.6K $ | 0.04 % |