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 |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 2,797 | 354.3K $ | 0.21 % |
| 102 | Thermo Fisher Scientific Inc | 689 | 339.3K $ | 0.20 % |
| 103 | Blackstone Inc | 2,885 | 337.5K $ | 0.20 % |
| 104 | ConocoPhillips | 2,886 | 328.9K $ | 0.19 % |
| 105 | Garmin Ltd | 1,405 | 328.7K $ | 0.19 % |
| 106 | Truist Financial Corp | 6,773 | 326.5K $ | 0.19 % |
| 107 | PACCAR Inc | 2,901 | 320.2K $ | 0.19 % |
| 108 | Stryker Corp | 1,049 | 320K $ | 0.19 % |
| 109 | Dominion Energy Inc | 4,686 | 313.7K $ | 0.18 % |
| 110 | Parker-Hannifin Corp | 366 | 309.1K $ | 0.18 % |
| 111 | Northrop Grumman Corp | 545 | 307.2K $ | 0.18 % |
| 112 | HP Inc | 11,307 | 305.7K $ | 0.18 % |
| 113 | Intuit Inc | 921 | 305.3K $ | 0.18 % |
| 114 | Illinois Tool Works Inc | 1,220 | 301.7K $ | 0.18 % |
| 115 | Yum! Brands Inc | 2,039 | 301.7K $ | 0.18 % |
| 116 | Emerson Electric Co | 2,070 | 297.7K $ | 0.17 % |
| 117 | Adobe Inc | 1,133 | 293.7K $ | 0.17 % |
| 118 | Cigna Group/The | 1,052 | 291.8K $ | 0.17 % |
| 119 | Las Vegas Sands Corp | 5,645 | 285.5K $ | 0.17 % |
| 120 | Elevance Health Inc | 725 | 285.1K $ | 0.17 % |
| 121 | CSX Corp | 6,244 | 282.6K $ | 0.17 % |
| 122 | Air Products and Chemicals Inc | 1,013 | 282.2K $ | 0.17 % |
| 123 | Freeport-McMoRan Inc | 4,244 | 278.9K $ | 0.16 % |
| 124 | S&P Global Inc | 652 | 276.4K $ | 0.16 % |
| 125 | Trane Technologies PLC | 612 | 276.2K $ | 0.16 % |
| 126 | Waste Management Inc | 1,283 | 271.3K $ | 0.16 % |
| 127 | Sempra | 2,966 | 264.4K $ | 0.16 % |
| 128 | Uber Technologies Inc | 3,535 | 248.9K $ | 0.15 % |
| 129 | Exelon Corp | 5,429 | 247.8K $ | 0.15 % |
| 130 | Airbnb Inc | 1,800 | 240K $ | 0.14 % |
| 131 | Intuitive Surgical Inc | 564 | 239.5K $ | 0.14 % |
| 132 | MetLife Inc | 2,889 | 238.9K $ | 0.14 % |
| 133 | L3Harris Technologies Inc | 748 | 235.8K $ | 0.14 % |
| 134 | HCA Healthcare Inc | 622 | 235.5K $ | 0.14 % |
| 135 | Marsh & McLennan Cos Inc | 1,437 | 229.9K $ | 0.14 % |
| 136 | DR Horton Inc | 1,559 | 229.3K $ | 0.13 % |
| 137 | Intercontinental Exchange Inc | 1,531 | 226.4K $ | 0.13 % |
| 138 | Xcel Energy Inc | 2,840 | 225.8K $ | 0.13 % |
| 139 | Aflac Inc | 1,887 | 212.1K $ | 0.12 % |
| 140 | Roper Technologies Inc | 648 | 210.9K $ | 0.12 % |
| 141 | Williams Cos Inc/The | 2,935 | 209.5K $ | 0.12 % |
| 142 | Valero Energy Corp | 849 | 207.9K $ | 0.12 % |
| 143 | Mondelez International Inc | 3,318 | 203K $ | 0.12 % |
| 144 | Capital One Financial Corp | 1,055 | 198.3K $ | 0.12 % |
| 145 | Ecolab Inc | 762 | 195.1K $ | 0.11 % |
| 146 | Sherwin-Williams Co/The | 622 | 189K $ | 0.11 % |
| 147 | Travelers Cos Inc/The | 647 | 188.9K $ | 0.11 % |
| 148 | Nucor Corp | 754 | 188.5K $ | 0.11 % |
| 149 | Marathon Petroleum Corp | 745 | 185.3K $ | 0.11 % |
| 150 | Public Service Enterprise Group Inc | 2,343 | 184.3K $ | 0.11 % |
| 151 | CONSTELLATION ENERGY CORP | 634 | 182.4K $ | 0.11 % |
| 152 | Consolidated Edison Inc | 1,659 | 175.2K $ | 0.10 % |
| 153 | Republic Services Inc | 873 | 175K $ | 0.10 % |
| 154 | WEC Energy Group Inc | 1,575 | 174.9K $ | 0.10 % |
| 155 | McKesson Corp | 235 | 174.5K $ | 0.10 % |
| 156 | United Rentals Inc | 175 | 174.2K $ | 0.10 % |
| 157 | Paychex Inc | 1,782 | 172.8K $ | 0.10 % |
| 158 | Allstate Corp/The | 834 | 171.9K $ | 0.10 % |
| 159 | Carrier Global Corp | 2,635 | 168.3K $ | 0.10 % |
| 160 | Prudential Financial Inc | 1,623 | 163.3K $ | 0.10 % |
| 161 | Phillips 66 | 900 | 158.3K $ | 0.09 % |
| 162 | Archer-Daniels-Midland Co | 1,977 | 157.7K $ | 0.09 % |
| 163 | American International Group Inc | 2,111 | 156.7K $ | 0.09 % |
| 164 | Cintas Corp | 910 | 155.8K $ | 0.09 % |
| 165 | Progressive Corp/The | 811 | 154.4K $ | 0.09 % |
| 166 | Moody's Corp | 337 | 152.7K $ | 0.09 % |
| 167 | Kroger Co/The | 2,408 | 149.7K $ | 0.09 % |
| 168 | Vertex Pharmaceuticals Inc | 330 | 147.7K $ | 0.09 % |
| 169 | Becton Dickinson & Co | 986 | 145.1K $ | 0.09 % |
| 170 | SLB Ltd | 2,651 | 144.6K $ | 0.08 % |
| 171 | KKR & Co Inc | 1,436 | 137.8K $ | 0.08 % |
| 172 | Abbott Laboratories | 1,588 | 135.9K $ | 0.08 % |
| 173 | Aon PLC | 418 | 132.1K $ | 0.08 % |
| 174 | Sysco Corp | 1,740 | 131.9K $ | 0.08 % |
| 175 | Edison International | 1,882 | 131.6K $ | 0.08 % |
| 176 | Hershey Co/The | 667 | 129.4K $ | 0.08 % |
| 177 | Lennar Corp | 1,436 | 128.9K $ | 0.08 % |
| 178 | EOG Resources Inc | 954 | 127.2K $ | 0.07 % |
| 179 | ONEOK Inc | 1,470 | 123.4K $ | 0.07 % |
| 180 | Ameriprise Financial Inc | 275 | 122.6K $ | 0.07 % |
| 181 | LyondellBasell Industries NV | 1,839 | 122.6K $ | 0.07 % |
| 182 | Qnity Electronics Inc | 772 | 120.4K $ | 0.07 % |
| 183 | Keurig Dr Pepper Inc | 3,886 | 116.7K $ | 0.07 % |
| 184 | Colgate-Palmolive Co | 1,284 | 115.7K $ | 0.07 % |
| 185 | Occidental Petroleum Corp | 2,035 | 115.2K $ | 0.07 % |
| 186 | Target Corp | 905 | 115K $ | 0.07 % |
| 187 | Pfizer Inc | 4,365 | 114.3K $ | 0.07 % |
| 188 | Danaher Corp | 607 | 110.9K $ | 0.07 % |
| 189 | PPG Industries Inc | 950 | 107.3K $ | 0.06 % |
| 190 | Boston Scientific Corp | 2,089 | 100.9K $ | 0.06 % |
| 191 | Zoetis Inc | 1,264 | 98.2K $ | 0.06 % |
| 192 | Humana Inc | 321 | 98K $ | 0.06 % |
| 193 | Otis Worldwide Corp | 1,376 | 97.5K $ | 0.06 % |
| 194 | Kraft Heinz Co/The | 3,906 | 93.8K $ | 0.06 % |
| 195 | Arthur J Gallagher & Co | 452 | 90.9K $ | 0.05 % |
| 196 | Kimberly-Clark Corp | 885 | 86.4K $ | 0.05 % |
| 197 | DuPont de Nemours Inc | 1,556 | 75.3K $ | 0.04 % |
| 198 | Regeneron Pharmaceuticals Inc | 117 | 71.9K $ | 0.04 % |
| 199 | Constellation Brands Inc | 491 | 68.2K $ | 0.04 % |
| 200 | General Mills Inc | 2,002 | 67.7K $ | 0.04 % |
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