HADUX holdings — Horizon Equity Premium Income Fund

Horizon Equity Premium Income Fund (HADUX) held 206 positions with net assets of $170M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.9% of the fund, led by GOOGL, AAPL, NVDA.

HADUX top holdings

  1. GOOGL Alphabet Inc — 5.65% ($9.62M)
  2. AAPL Apple Inc — 5.54% ($9.44M)
  3. NVDA NVIDIA Corp — 5.48% ($9.34M)
  4. MSFT Microsoft Corp — 4.75% ($8.09M)
  5. AVGO Broadcom Inc — 4.38% ($7.46M)
  6. AMZN Amazon.com Inc — 2.87% ($4.88M)
  7. MU Micron Technology Inc — 2.20% ($3.75M)
  8. JPM JPMorgan Chase & Co — 2.16% ($3.68M)
  9. META Meta Platforms Inc — 2.02% ($3.43M)
  10. CSCO Cisco Systems Inc — 1.88% ($3.21M)
  11. XOM Exxon Mobil Corp — 1.73% ($2.95M)
  12. JNJ Johnson & Johnson — 1.68% ($2.87M)
  13. WMT Walmart Inc — 1.54% ($2.62M)
  14. ABBV AbbVie Inc — 1.24% ($2.11M)
  15. LLY Eli Lilly & Co — 1.21% ($2.06M)
  16. IBM IBM — 1.10% ($1.87M)
  17. BAC Bank of America Corp — 1.03% ($1.75M)
  18. LRCX Lam Research Corp — 1.01% ($1.73M)
  19. MS Morgan Stanley — 0.99% ($1.69M)
  20. TXN Texas Instruments Inc — 0.98% ($1.66M)
  21. BRK.B Berkshire Hathaway Inc — 0.98% ($1.66M)
  22. GLW Corning Inc — 0.97% ($1.65M)
  23. V Visa Inc — 0.93% ($1.59M)
  24. HD Home Depot Inc/The — 0.91% ($1.56M)
  25. VZ Verizon Communications Inc — 0.91% ($1.55M)

What are HADUX's top 10 holdings?

GOOGL (5.6%), AAPL (5.5%), NVDA (5.5%), MSFT (4.7%), AVGO (4.4%), AMZN (2.9%), MU (2.2%), JPM (2.2%), META (2.0%), CSCO (1.9%).

How many stocks are in HADUX?

Horizon Equity Premium Income Fund reported 206 holdings as of May 31, 2026.

Share classes: HADUX, HIDDX, HNDDX

All ETF and mutual fund holdings