Horizon Equity Premium Income Fund

Fund Profile

Fund profile

Tickers

HNDDX, HADUX

Fund manager

Horizon Funds

Total assets

$124.33 mm

Liabilities

$407.50 k

Net assets

$123.92 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.90 mm	16.30 k shares	5.57	Common equity	Long	USA
AAPL Apple Inc.	6.52 mm	27.45 k shares	5.26	Common equity	Long	USA
NVDA NVIDIA Corporation	5.55 mm	40.14 k shares	4.48	Common equity	Long	USA
GOOG Alphabet Inc.	3.88 mm	22.95 k shares	3.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.40 mm	16.37 k shares	2.75	Common equity	Long	USA
META Meta Platforms, Inc.	2.83 mm	4.93 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.79 mm	11.16 k shares	2.25	Common equity	Long	USA
Broadcom Pte. Ltd.	2.46 mm	15.15 k shares	1.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.17 mm	18.41 k shares	1.75	Common equity	Long	USA
HD The Home Depot, Inc.	1.91 mm	4.46 k shares	1.54	Common equity	Long	USA
WMT Walmart Inc.	1.90 mm	20.55 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.83 mm	3.00 k shares	1.48	Common equity	Long	USA
JNJ Johnson & Johnson	1.79 mm	11.54 k shares	1.44	Common equity	Long	USA
ORCL Oracle Corporation	1.67 mm	9.02 k shares	1.35	Common equity	Long	USA
ABBV AbbVie Inc.	1.61 mm	8.79 k shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.56 mm	8.68 k shares	1.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.54 mm	3.19 k shares	1.24	Common equity	Long	USA
BAC Bank of America Corporation	1.46 mm	30.73 k shares	1.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.43 mm	24.16 k shares	1.15	Common equity	Long	USA
V Visa Inc.	1.40 mm	4.43 k shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	1.35 mm	1.70 k shares	1.09	Common equity	Long	USA
VZ Verizon Communications Inc.	1.30 mm	29.35 k shares	1.05	Common equity	Long	USA
IBM International Business Machines Corporation	1.30 mm	5.71 k shares	1.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.26 mm	5.09 k shares	1.01	Common equity	Long	USA
CVX Chevron Corporation	1.17 mm	7.22 k shares	0.94	Common equity	Long	USA
WFC Wells Fargo & Company	1.10 mm	14.47 k shares	0.89	Common equity	Long	USA
KO The Coca-Cola Company	1.08 mm	16.78 k shares	0.87	Common equity	Long	USA
MRK Merck & Co., Inc.	1.06 mm	10.42 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	1.06 mm	3.57 k shares	0.85	Common equity	Long	USA
CMCSA Comcast Corporation	1.04 mm	24.19 k shares	0.84	Common equity	Long	USA
TSLA Tesla, Inc.	1.02 mm	2.96 k shares	0.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	993.89 k	4.94 k shares	0.80	Common equity	Long	USA
ACN Accenture plc	974.78 k	2.69 k shares	0.79	Common equity	Long	Ireland
MS Morgan Stanley	971.55 k	7.38 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	921.33 k	2.79 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	898.54 k	1.69 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	882.32 k	6.63 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	875.93 k	5.36 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	856.66 k	966.00 shares	0.69	Common equity	Long	USA
First American Treasury Obligations Fund	774.63 k	774.63 k shares	0.63	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	756.03 k	4.77 k shares	0.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	754.02 k	1.24 k shares	0.61	Common equity	Long	USA
NEE NextEra Energy, Inc.	726.44 k	9.23 k shares	0.59	Common equity	Long	USA
Walt Disney Co	709.75 k	6.04 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corporation	686.38 k	6.70 k shares	0.55	Common equity	Long	USA
RTX RTX Corporation	671.65 k	5.51 k shares	0.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	669.91 k	2.46 k shares	0.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	660.01 k	11.15 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	654.28 k	2.31 k shares	0.53	Common equity	Long	USA
LIN Linde plc	648.15 k	1.41 k shares	0.52	Common equity	Long	USA
C Citigroup Inc.	609.69 k	8.60 k shares	0.49	Common equity	Long	USA
CAT Caterpillar Inc.	607.95 k	1.50 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	587.99 k	605.00 shares	0.47	Common equity	Long	USA
BLK BlackRock, Inc.	585.04 k	572.00 shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	584.00 k	4.30 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	583.07 k	6.30 k shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	574.86 k	7.30 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corporation	574.22 k	2.35 k shares	0.46	Common equity	Long	USA
AXP American Express Company	562.44 k	1.85 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	560.20 k	2.40 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	559.35 k	533.00 shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	556.68 k	4.43 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	545.82 k	1.03 k shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	545.78 k	2.50 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	541.01 k	104.00 shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	539.69 k	841.00 shares	0.44	Common equity	Long	USA
MDT Medtronic plc	537.15 k	6.21 k shares	0.43	Common equity	Long	Ireland
ADBE Adobe Inc.	533.47 k	1.03 k shares	0.43	Common equity	Long	USA
BX Blackstone Inc.	501.04 k	2.62 k shares	0.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	495.20 k	991.00 shares	0.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	482.49 k	1.57 k shares	0.39	Common equity	Long	USA
SO The Southern Company	462.94 k	5.19 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	454.25 k	2.60 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	435.31 k	3.72 k shares	0.35	Common equity	Long	USA
ANET Arista Networks, Inc.	431.79 k	1.06 k shares	0.35	Common equity	Long	USA
GE General Electric Company	431.54 k	2.37 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	416.98 k	1.75 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	416.28 k	5.03 k shares	0.34	Common equity	Long	USA
DE Deere & Company	406.26 k	872.00 shares	0.33	Common equity	Long	USA
ETN Eaton Corporation plc	404.70 k	1.08 k shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	402.05 k	5.53 k shares	0.32	Common equity	Long	USA
GLW Corning Incorporated	401.97 k	8.26 k shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	388.98 k	1.00 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	388.54 k	7.29 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	385.85 k	6.45 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	379.84 k	1.77 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	375.68 k	958.00 shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	363.93 k	4.93 k shares	0.29	Common equity	Long	USA
TEL TE Connectivity Ltd.	363.90 k	2.41 k shares	0.29	Common equity	Long	Ireland
HPQ HP Inc.	363.48 k	10.26 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	354.46 k	2.58 k shares	0.29	Common equity	Long	USA
MAR Marriott International, Inc.	350.67 k	1.21 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	349.40 k	540.00 shares	0.28	Common equity	Long	USA
MU Micron Technology, Inc.	343.71 k	3.51 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	342.32 k	16.13 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	335.33 k	592.00 shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	331.55 k	626.00 shares	0.27	Common equity	Long	USA
Cigna Holding Co	324.29 k	960.00 shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	319.36 k	5.53 k shares	0.26	Common equity	Long	USA
CB Chubb Limited	317.03 k	1.10 k shares	0.26	Common equity	Long	Switzerland
F Ford Motor Company 6.500% Notes	313.26 k	28.15 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	310.89 k	595.00 shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	309.00 k	2.64 k shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	308.92 k	924.00 shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	308.88 k	1.11 k shares	0.25	Common equity	Long	USA
MMM 3M Company	306.72 k	2.30 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	305.06 k	1.31 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	293.18 k	6.15 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	284.18 k	2.62 k shares	0.23	Common equity	Long	USA
GM General Motors Company	282.34 k	5.08 k shares	0.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	280.76 k	518.00 shares	0.23	Common equity	Long	USA
GD General Dynamics Corporation	272.37 k	959.00 shares	0.22	Common equity	Long	USA
GRMN Garmin Ltd.	272.34 k	1.28 k shares	0.22	Common equity	Long	Switzerland
LVS Las Vegas Sands Corp.	271.93 k	5.13 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	269.81 k	663.00 shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	267.02 k	1.17 k shares	0.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	258.15 k	1.86 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	253.74 k	2.54 k shares	0.20	Common equity	Long	USA
SRE Sempra	252.63 k	2.70 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	250.22 k	4.26 k shares	0.20	Common equity	Long	USA
FDX FedEx Corporation	250.01 k	826.00 shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	249.50 k	1.61 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	249.38 k	1.43 k shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	249.29 k	1.88 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	244.34 k	499.00 shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	239.67 k	1.42 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	237.25 k	1.62 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	236.88 k	337.00 shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	234.75 k	564.00 shares	0.19	Common equity	Long	Ireland
MET MetLife, Inc.	231.69 k	2.63 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	231.28 k	3.21 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	226.92 k	571.00 shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	224.38 k	1.39 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	222.95 k	1.64 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	212.87 k	1.31 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	207.17 k	5.67 k shares	0.17	Common equity	Long	USA
JCI Johnson Controls International plc	203.95 k	2.43 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	202.22 k	2.47 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	202.06 k	1.15 k shares	0.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	201.33 k	2.13 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	200.15 k	902.00 shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	198.70 k	739.00 shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	195.89 k	3.02 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	195.62 k	1.72 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	195.19 k	4.93 k shares	0.16	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	190.49 k	1.47 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	188.08 k	833.00 shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	187.35 k	2.58 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	187.17 k	572.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	185.46 k	2.40 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	184.52 k	961.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	173.89 k	699.00 shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	173.77 k	796.00 shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	172.16 k	1.90 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	171.39 k	1.44 k shares	0.14	Common equity	Long	USA
NEM Newmont Corporation	171.37 k	4.09 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	170.48 k	3.86 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	168.19 k	683.00 shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	157.82 k	761.00 shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	157.23 k	591.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	156.25 k	2.67 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	154.49 k	309.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	152.00 k	1.34 k shares	0.12	Common equity	Long	USA
ED Consolidated Edison, Inc.	151.89 k	1.51 k shares	0.12	Common equity	Long	USA
EIX Edison International	150.23 k	1.71 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	149.57 k	583.00 shares	0.12	Common equity	Long	USA
AON Aon plc	149.18 k	381.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	147.53 k	1.92 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	145.21 k	253.00 shares	0.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	145.11 k	1.44 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	141.84 k	303.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	140.29 k	162.00 shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	139.84 k	1.68 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	135.76 k	216.00 shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	133.99 k	559.00 shares	0.11	Common equity	Long	USA
KR The Kroger Co.	133.52 k	2.19 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	130.83 k	419.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	129.24 k	1.25 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	122.22 k	1.59 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	120.59 k	1.82 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	118.45 k	1.42 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	116.34 k	873.00 shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	115.19 k	3.53 k shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	113.46 k	3.55 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	113.15 k	1.17 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	112.32 k	806.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	110.13 k	822.00 shares	0.09	Common equity	Long	USA
TGT Target Corporation	109.55 k	828.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	108.91 k	452.00 shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	108.08 k	869.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	107.51 k	773.00 shares	0.09	Common equity	Long	USA
HSY The Hershey Company	106.91 k	607.00 shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	106.89 k	691.00 shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	106.49 k	682.00 shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	105.81 k	2.41 k shares	0.09	Common equity	Long	USA
PFE Pfizer Inc.	103.90 k	3.96 k shares	0.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	98.28 k	1.80 k shares	0.08	Common equity	Long	USA
OXY Occidental Petroleum Corporation	93.83 k	1.86 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	87.43 k	295.00 shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	85.53 k	114.00 shares	0.07	Common equity	Long	USA