Horizon Equity Premium Income Fund

Fund Profile

Fund profile

Tickers

HNDDX, HADUX

Fund manager

Horizon Funds

Total assets

$113.67 mm

Liabilities

$352.06 k

Net assets

$113.32 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.60 mm	15.83 k shares	5.83	Common equity	Long	USA
AAPL Apple Inc.	6.11 mm	26.67 k shares	5.39	Common equity	Long	USA
NVDA NVIDIA Corporation	4.65 mm	38.99 k shares	4.11	Common equity	Long	USA
GOOG Alphabet Inc.	3.64 mm	22.30 k shares	3.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.84 mm	15.90 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	2.50 mm	4.79 k shares	2.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.44 mm	10.85 k shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	2.40 mm	14.72 k shares	2.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.11 mm	17.89 k shares	1.86	Common equity	Long	USA
JNJ Johnson & Johnson	1.86 mm	11.21 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.72 mm	2.92 k shares	1.52	Common equity	Long	USA
ABBV AbbVie Inc.	1.68 mm	8.54 k shares	1.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.60 mm	4.34 k shares	1.41	Common equity	Long	USA
LLY Eli Lilly and Company	1.59 mm	1.65 k shares	1.40	Common equity	Long	USA
WMT Walmart Inc.	1.54 mm	19.97 k shares	1.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.47 mm	3.10 k shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.45 mm	8.43 k shares	1.28	Common equity	Long	USA
ORCL Oracle Corporation	1.24 mm	8.76 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	1.22 mm	29.85 k shares	1.07	Common equity	Long	USA
MRK Merck & Co., Inc.	1.20 mm	10.12 k shares	1.06	Common equity	Long	USA
VZ Verizon Communications Inc.	1.19 mm	28.51 k shares	1.05	Common equity	Long	USA
V Visa Inc.	1.19 mm	4.31 k shares	1.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.19 mm	23.48 k shares	1.05	Common equity	Long	USA
KO The Coca-Cola Company	1.18 mm	16.30 k shares	1.04	Common equity	Long	USA
IBM International Business Machines Corporation	1.12 mm	5.55 k shares	0.99	Common equity	Long	USA
CVX Chevron Corporation	1.04 mm	7.01 k shares	0.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.03 mm	4.81 k shares	0.91	Common equity	Long	USA
MCD McDonald's Corporation	1.00 mm	3.48 k shares	0.89	Common equity	Long	USA
TMUS T-Mobile US, Inc.	982.87 k	4.95 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	929.78 k	23.50 k shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	900.53 k	5.21 k shares	0.79	Common equity	Long	USA
ACN Accenture plc	894.88 k	2.62 k shares	0.79	Common equity	Long	Ireland
WFC Wells Fargo & Company	821.91 k	14.06 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	812.69 k	4.64 k shares	0.72	Common equity	Long	USA
PM Philip Morris International Inc.	794.60 k	6.45 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	793.16 k	1.64 k shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	751.45 k	2.25 k shares	0.66	Common equity	Long	USA
MS Morgan Stanley	743.19 k	7.17 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	722.50 k	8.97 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	686.62 k	2.72 k shares	0.61	Common equity	Long	USA
RTX RTX Corporation	660.98 k	5.36 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	659.97 k	941.00 shares	0.58	Common equity	Long	USA
LIN Linde plc	654.72 k	1.37 k shares	0.58	Common equity	Long	USA
SBUX Starbucks Corporation	615.75 k	6.51 k shares	0.54	Common equity	Long	USA
TSLA Tesla, Inc.	615.57 k	2.88 k shares	0.54	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	615.36 k	1.21 k shares	0.54	Common equity	Long	USA
First American Treasury Obligations Fund	615.32 k	615.32 k shares	0.54	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	594.16 k	2.39 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	590.99 k	7.09 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	584.40 k	2.28 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	577.86 k	1.01 k shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	571.84 k	2.44 k shares	0.50	Common equity	Long	USA
LMT Lockheed Martin Corporation	569.80 k	1.00 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	540.91 k	10.83 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	537.60 k	4.18 k shares	0.47	Common equity	Long	USA
MDT Medtronic plc	534.40 k	6.03 k shares	0.47	Common equity	Long	Ireland
Walt Disney Co	530.71 k	5.87 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	527.40 k	591.00 shares	0.47	Common equity	Long	USA
C Citigroup Inc.	523.67 k	8.36 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	519.19 k	1.46 k shares	0.46	Common equity	Long	USA
INTU Intuit Inc.	515.55 k	818.00 shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	504.96 k	4.31 k shares	0.45	Common equity	Long	USA
BLK BlackRock, Inc.	502.31 k	557.00 shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	498.87 k	2.53 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	486.30 k	2.34 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	483.48 k	6.12 k shares	0.43	Common equity	Long	USA
AXP American Express Company	464.28 k	1.80 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	445.46 k	521.00 shares	0.39	Common equity	Long	USA
SO The Southern Company	436.15 k	5.05 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	431.84 k	527.00 shares	0.38	Common equity	Long	USA
MSI Motorola Solutions, Inc.	426.57 k	965.00 shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	421.87 k	1.53 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	412.04 k	3.62 k shares	0.36	Common equity	Long	USA
GE General Electric Company	402.15 k	2.30 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	398.74 k	102.00 shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	393.26 k	479.00 shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	375.19 k	610.00 shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	373.48 k	2.51 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	367.62 k	1.70 k shares	0.32	Common equity	Long	USA
ANET Arista Networks, Inc.	366.10 k	1.04 k shares	0.32	Common equity	Long	USA
BX Blackstone Inc.	363.02 k	2.55 k shares	0.32	Common equity	Long	USA
APH Amphenol Corporation	362.81 k	5.38 k shares	0.32	Common equity	Long	USA
HPQ HP Inc.	360.61 k	9.97 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	360.31 k	647.00 shares	0.32	Common equity	Long	USA
TEL TE Connectivity Ltd.	359.73 k	2.34 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	358.67 k	6.27 k shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	354.38 k	977.00 shares	0.31	Common equity	Long	USA
Cigna Holding Co	338.29 k	935.00 shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	336.27 k	933.00 shares	0.30	Common equity	Long	USA
GLW Corning Incorporated	335.85 k	8.03 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	334.67 k	7.09 k shares	0.30	Common equity	Long	USA
MU Micron Technology, Inc.	328.27 k	3.41 k shares	0.29	Common equity	Long	USA
DE Deere & Company	327.49 k	849.00 shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	321.97 k	1.05 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	319.89 k	577.00 shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	318.72 k	1.72 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	318.21 k	4.89 k shares	0.28	Common equity	Long	USA
F Ford Motor Company	305.98 k	27.34 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	304.07 k	1.07 k shares	0.27	Common equity	Long	Switzerland
HPE Hewlett Packard Enterprise Company	303.61 k	15.67 k shares	0.27	Common equity	Long	USA
MMM 3M Company	301.03 k	2.24 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	298.19 k	581.00 shares	0.26	Common equity	Long	USA
COP ConocoPhillips	290.28 k	2.55 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	289.62 k	1.27 k shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	289.07 k	5.38 k shares	0.26	Common equity	Long	USA
GD General Dynamics Corporation	279.60 k	934.00 shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	277.40 k	1.18 k shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	274.45 k	1.08 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	265.69 k	5.98 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	261.06 k	1.38 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	255.33 k	488.00 shares	0.23	Common equity	Long	USA
LEN Lennar Corporation	253.43 k	1.39 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	250.97 k	900.00 shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	249.27 k	506.00 shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	247.69 k	2.47 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	246.99 k	2.57 k shares	0.22	Common equity	Long	USA
GM General Motors Company	245.76 k	4.94 k shares	0.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	243.80 k	1.81 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	241.30 k	1.14 k shares	0.21	Common equity	Long	USA
FDX FedEx Corporation	240.21 k	804.00 shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	236.31 k	1.57 k shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	231.48 k	4.14 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	228.53 k	3.13 k shares	0.20	Common equity	Long	USA
GRMN Garmin Ltd.	228.38 k	1.25 k shares	0.20	Common equity	Long	Switzerland
HCA HCA Healthcare, Inc.	220.34 k	557.00 shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	219.22 k	1.36 k shares	0.19	Common equity	Long	USA
SRE Sempra	215.56 k	2.62 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	213.08 k	879.00 shares	0.19	Common equity	Long	USA
NEM Newmont Corporation	212.07 k	3.97 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	210.62 k	2.93 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	207.16 k	1.58 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	206.06 k	1.12 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	205.37 k	556.00 shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	198.55 k	549.00 shares	0.18	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	198.07 k	330.00 shares	0.17	Common equity	Long	USA
MET MetLife, Inc.	197.88 k	2.55 k shares	0.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	194.17 k	4.98 k shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	192.86 k	1.83 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	188.76 k	5.51 k shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	186.87 k	1.59 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	184.19 k	1.67 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	182.68 k	4.80 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	181.58 k	720.00 shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	173.50 k	1.43 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	172.67 k	682.00 shares	0.15	Common equity	Long	USA
JCI Johnson Controls International plc	172.36 k	2.37 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	169.65 k	2.33 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	167.64 k	2.08 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	166.09 k	3.75 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	163.86 k	2.40 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	163.44 k	203.00 shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	161.78 k	777.00 shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	161.08 k	1.63 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	158.92 k	1.40 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	157.62 k	666.00 shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	157.44 k	1.27 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	153.81 k	2.51 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	151.15 k	1.85 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	149.29 k	1.47 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	146.81 k	301.00 shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	146.78 k	296.00 shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	146.50 k	544.00 shares	0.13	Common equity	Long	USA
EIX Edison International	144.90 k	1.67 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	143.85 k	1.87 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	140.00 k	741.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	137.53 k	936.00 shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	132.69 k	112.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	131.37 k	576.00 shares	0.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	129.87 k	1.40 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	128.03 k	1.77 k shares	0.11	Common equity	Long	USA
AON Aon plc	127.86 k	372.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	125.61 k	3.43 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	123.82 k	806.00 shares	0.11	Common equity	Long	USA
KHC The Kraft Heinz Company	122.27 k	3.45 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	121.30 k	1.14 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	120.35 k	1.30 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	120.31 k	1.54 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	119.37 k	408.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	118.82 k	2.60 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	118.39 k	211.00 shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	117.78 k	665.00 shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	117.12 k	158.00 shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	116.27 k	1.38 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	115.62 k	1.22 k shares	0.10	Common equity	Long	USA
HSY The Hershey Company	114.48 k	593.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	113.85 k	787.00 shares	0.10	Common equity	Long	USA
KR The Kroger Co.	113.12 k	2.13 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	112.25 k	800.00 shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	111.78 k	3.85 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	111.73 k	568.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	111.46 k	248.00 shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	110.49 k	753.00 shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	109.75 k	846.00 shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	109.50 k	850.00 shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	106.79 k	1.75 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	105.91 k	440.00 shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	103.02 k	2.34 k shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	102.79 k	1.80 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	102.24 k	673.00 shares	0.09	Common equity	Long	USA
HUM Humana Inc.	101.73 k	287.00 shares	0.09	Common equity	Long	USA