Horizon Equity Premium Income Fund (HADUX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.03% of fund assets.
Horizon Equity Premium Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HADUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.03% | $7,674,164.82 | 29,049 |
|
-
Alphabet Inc.
|
4.96% | $7,571,403.36 | 24,286 |
|
-
NVIDIA CORP
|
4.93% | $7,525,968.06 | 42,474 |
|
-
MICROSOFT CORP
|
4.44% | $6,772,801.30 | 17,245 |
|
-
Broadcom Inc.
|
3.36% | $5,123,025.60 | 16,032 |
|
-
AMAZON COM INC
|
2.38% | $3,636,360.00 | 17,316 |
|
-
JPMORGAN CHASE & CO
|
2.33% | $3,546,843.30 | 11,811 |
|
-
Meta Platforms, Inc.
|
2.22% | $3,380,258.70 | 5,215 |
|
-
JOHNSON & JOHNSON
|
1.99% | $3,033,578.73 | 12,211 |
|
-
ExxonMobil Holdings Corp
|
1.95% | $2,971,005.00 | 19,482 |
|
-
Walmart Inc.
|
1.82% | $2,782,528.65 | 21,747 |
|
-
AbbVie Inc.
|
1.41% | $2,156,951.52 | 9,294 |
|
-
CISCO SYSTEMS, INC.
|
1.33% | $2,031,792.20 | 25,570 |
|
-
ELI LILLY & Co
|
1.24% | $1,885,166.08 | 1,792 |
|
-
HOME DEPOT, INC.
|
1.18% | $1,795,475.52 | 4,716 |
|
-
BERKSHIRE HATHAWAY INC
|
1.12% | $1,700,671.60 | 3,368 |
|
-
BANK OF AMERICA CORP /DE/
|
1.06% | $1,620,122.79 | 32,513 |
|
-
VERIZON COMMUNICATIONS INC
|
1.02% | $1,557,097.70 | 31,055 |
|
-
PROCTER & GAMBLE Co
|
1.01% | $1,534,728.80 | 9,179 |
|
-
MICRON TECHNOLOGY INC
|
1.00% | $1,529,480.33 | 3,709 |
|
-
VISA INC.
|
0.98% | $1,499,855.90 | 4,685 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.95% | $1,451,589.03 | 6,043 |
|
-
COCA COLA CO
|
0.95% | $1,448,260.92 | 17,757 |
|
-
CHEVRON CORP
|
0.94% | $1,426,286.12 | 7,637 |
|
-
Merck & Co., Inc.
|
0.89% | $1,364,867.86 | 11,023 |
|
-
CORNING INC /NY
|
0.86% | $1,313,719.68 | 8,736 |
|
-
Philip Morris International Inc.
|
0.86% | $1,310,986.11 | 7,017 |
|
-
MORGAN STANLEY
|
0.85% | $1,300,110.08 | 7,808 |
|
-
MCDONALDS CORP
|
0.85% | $1,289,206.80 | 3,780 |
|
-
Tesla, Inc.
|
0.83% | $1,258,246.26 | 3,126 |
|
-
WELLS FARGO & COMPANY/MN
|
0.82% | $1,246,918.05 | 15,309 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.82% | $1,246,498.93 | 1,246,499 |
|
-
LAM RESEARCH CORP
|
0.80% | $1,218,566.90 | 5,210 |
|
-
RTX Corp
|
0.77% | $1,181,679.84 | 5,832 |
|
-
CATERPILLAR INC
|
0.77% | $1,175,157.06 | 1,582 |
|
-
T-Mobile US, Inc.
|
0.77% | $1,167,727.11 | 5,379 |
|
-
GOLDMAN SACHS GROUP INC
|
0.74% | $1,124,317.56 | 1,308 |
|
-
TEXAS INSTRUMENTS INC
|
0.73% | $1,109,123.19 | 5,229 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,023,452.70 | 2,749 |
|
-
CITIGROUP INC
|
0.66% | $1,003,059.57 | 9,103 |
|
-
GILEAD SCIENCES, INC.
|
0.65% | $992,304.90 | 6,662 |
|
-
NETFLIX INC
|
0.64% | $983,284.08 | 10,217 |
|
-
PEPSICO INC
|
0.63% | $961,577.10 | 5,665 |
|
-
AMGEN INC
|
0.62% | $948,663.04 | 2,444 |
|
-
ANALOG DEVICES INC
|
0.62% | $940,352.97 | 2,643 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $930,252.44 | 3,172 |
|
-
Mastercard Inc
|
0.60% | $920,633.80 | 1,780 |
|
-
NEXTERA ENERGY INC
|
0.60% | $915,945.36 | 9,768 |
|
-
KLA CORP
|
0.57% | $865,944.40 | 568 |
|
-
GENERAL ELECTRIC CO
|
0.56% | $858,045.82 | 2,507 |
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