HADUX Holdings — Horizon Equity Premium Income Fund
Data updated: 2026-07-10
HADUX holds 206 securities. The top 10 make up 36.9% of net assets, led by Alphabet (5.65%) and Apple (5.54%). Information Technology (36.6%) and Financials (13.2%) are the largest sectors, and 98.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (99.83% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HADUX Portfolio Holdings
206 holdings of Horizon Equity Premium Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 206.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 5.65% | $9.62M |
| Apple Inc | AAPL | Information Technology | 5.54% | $9.44M |
| NVIDIA Corp | NVDA | Information Technology | 5.48% | $9.34M |
| Microsoft Corp | MSFT | Information Technology | 4.75% | $8.09M |
| Broadcom Inc | AVGO | Information Technology | 4.38% | $7.46M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.87% | $4.88M |
| Micron Technology Inc | MU | Information Technology | 2.20% | $3.75M |
| JPMorgan Chase & Co | JPM | Financials | 2.16% | $3.68M |
| Meta Platforms Inc | META | Communication Services | 2.02% | $3.43M |
| Cisco Systems Inc | CSCO | Information Technology | 1.88% | $3.21M |
| Exxon Mobil Corp | XOM | Energy | 1.73% | $2.95M |
| Johnson & Johnson | JNJ | Health Care | 1.68% | $2.87M |
| Walmart Inc | WMT | Consumer Staples | 1.54% | $2.62M |
| AbbVie Inc | ABBV | Health Care | 1.24% | $2.11M |
| Eli Lilly & Co | LLY | Health Care | 1.21% | $2.06M |
| International Business Machines Corp | IBM | Information Technology | 1.10% | $1.87M |
| Bank of America Corp | BAC | Financials | 1.03% | $1.75M |
| Lam Research Corp | LRCX | Information Technology | 1.01% | $1.73M |
| Morgan Stanley | MS | Financials | 0.99% | $1.69M |
| Texas Instruments Inc | TXN | Information Technology | 0.98% | $1.66M |
| Berkshire Hathaway Inc | BRK/B | Financials | 0.98% | $1.66M |
| Corning Inc | GLW | Information Technology | 0.97% | $1.65M |
| Visa Inc | V | Financials | 0.93% | $1.59M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.91% | $1.56M |
| Verizon Communications Inc | VZ | Communication Services | 0.91% | $1.55M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.86% | $1.47M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.86% | $1.46M |
| Chevron Corp | CVX | Energy | 0.85% | $1.45M |
| Caterpillar Inc | CAT | Industrials | 0.85% | $1.44M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.83% | $1.42M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.82% | $1.39M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.81% | $1.37M |
| Merck & Co Inc | MRK | Health Care | 0.80% | $1.36M |
| QUALCOMM Inc | QCOM | Information Technology | 0.77% | $1.32M |
| Philip Morris International Inc | PM | Consumer Staples | 0.76% | $1.30M |
| Applied Materials Inc | AMAT | Information Technology | 0.76% | $1.29M |
| UnitedHealth Group Inc | UNH | Health Care | 0.74% | $1.26M |
| Wells Fargo & Co | WFC | Financials | 0.73% | $1.24M |
| Citigroup Inc | C | Financials | 0.70% | $1.19M |
| Analog Devices Inc | ADI | Information Technology | 0.67% | $1.14M |
| KLA Corp | KLAC | Information Technology | 0.67% | $1.13M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.64% | $1.10M |
| RTX Corp | RTX | Industrials | 0.64% | $1.09M |
| T-Mobile US Inc | TMUS | Communication Services | 0.62% | $1.05M |
| Oracle Corp | ORCL | Information Technology | 0.59% | $1.01M |
| Gilead Sciences Inc | GILD | Health Care | 0.55% | $932.41K |
| Netflix Inc | NFLX | Communication Services | 0.54% | $915.34K |
| Mastercard Inc | MA | Financials | 0.54% | $913.37K |
| Amphenol Corp | APH | Information Technology | 0.53% | $906.99K |
| NextEra Energy Inc | NEE | Utilities | 0.52% | $885.15K |
| Amgen Inc | AMGN | Health Care | 0.50% | $856.79K |
| PepsiCo Inc | PEP | Consumer Staples | 0.50% | $850.43K |
| General Electric Co | GE | Industrials | 0.50% | $844.37K |
| Linde PLC | LIN | Materials | 0.45% | $768.93K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.45% | $765.21K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.44% | $754.72K |
| Arista Networks Inc | ANET | Information Technology | 0.44% | $746.96K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.44% | $744.43K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.43% | $731.60K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.41% | $702.11K |
| Walt Disney Co/The | DIS | Communication Services | 0.40% | $677.68K |
| Union Pacific Corp | UNP | Industrials | 0.40% | $677.35K |
| Comcast Corp | CMCSA | Communication Services | 0.39% | $662.91K |
| Blackrock Inc | BLK | Financials | 0.38% | $651.16K |
| CVS Health Corp | CVS | Health Care | 0.38% | $645.87K |
| American Express Co | AXP | Financials | 0.38% | $642.12K |
| Costco Wholesale Corp | COST | Consumer Staples | 0.37% | $636.91K |
| Honeywell International Inc | HON | Industrials | 0.37% | $629.62K |
| Palo Alto Networks Inc | PANW | Information Technology | 0.36% | $621.69K |
| Lockheed Martin Corp | LMT | Industrials | 0.35% | $599.41K |
| Salesforce Inc | CRM | Information Technology | 0.34% | $587.25K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.34% | $579.63K |
| TE Connectivity PLC | TEL | Information Technology | 0.33% | $565.75K |
| Accenture PLC | ACN | Information Technology | 0.33% | $553.54K |
| Ford Motor Co | F | Consumer Discretionary | 0.32% | $541.01K |
| CME Group Inc | CME | Financials | 0.31% | $527.11K |
| Southern Co/The | SO | Utilities | 0.31% | $526.53K |
| Deere & Co | DE | Industrials | 0.30% | $516.70K |
| United Parcel Service Inc | UPS | Industrials | 0.30% | $505.82K |
| Medtronic PLC | MDT | Health Care | 0.30% | $504.27K |
| Duke Energy Corp | DUK | Utilities | 0.29% | $502.09K |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.29% | $499.92K |
| Newmont Corp | NEM | Materials | 0.29% | $493.82K |
| Charles Schwab Corp/The | SCHW | Financials | 0.28% | $483.66K |
| Eaton Corp PLC | ETN | Industrials | 0.28% | $475.91K |
| General Motors Co | GM | Consumer Discretionary | 0.27% | $465.48K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.26% | $447.21K |
| US Bancorp | USB | Financials | 0.26% | $440.17K |
| Motorola Solutions Inc | MSI | Information Technology | 0.26% | $437.56K |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.25% | $430.08K |
| Altria Group Inc | MO | Consumer Staples | 0.25% | $424.09K |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.24% | $410.39K |
| 3M Co | MMM | Industrials | 0.23% | $387.11K |
| Automatic Data Processing Inc | ADP | Industrials | 0.23% | $383.78K |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.22% | $378.27K |
| Chubb Ltd | CB | Financials | 0.22% | $375.95K |
| FedEx Corp | FDX | Industrials | 0.22% | $372.22K |
| NIKE Inc | NKE | Consumer Discretionary | 0.22% | $371.55K |
| General Dynamics Corp | GD | Industrials | 0.21% | $364.16K |
| ServiceNow Inc | NOW | Information Technology | 0.21% | $363.78K |
HADUX Sector Allocation
Horizon Equity Premium Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.6% | 30 |
| Financials | 13.2% | 35 |
| Communication Services | 10.5% | 8 |
| Health Care | 9.5% | 27 |
| Consumer Discretionary | 8.9% | 18 |
| Industrials | 7.4% | 31 |
| Consumer Staples | 5.9% | 19 |
| Energy | 3.5% | 11 |
| Utilities | 2.4% | 13 |
| Materials | 1.6% | 11 |
| Funds & ETFs | 0.4% | 1 |
| Real Estate | 0.0% | 1 |
| Unknown | -0.1% | 1 |
HADUX Country Allocation
Where Horizon Equity Premium Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
| Ireland | 1.4% |
| Switzerland | 0.4% |
| United Kingdom | 0.1% |
HADUX Portfolio Allocation
Asset-class allocation of Horizon Equity Premium Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.