Horizon Funds > Horizon Funds
Horizon Equity Premium Income Fund
$97.90M
Avg Monthly Net Assets
$105.91M
Total Assets
$393K
Total Liabilities
$105.52M
Net Assets
Horizon Equity Premium Income Fund is a Mutual Fund in Horizon Funds
from Horizon Funds,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $97.90M.
On July 18th, 2024 it reported 201 holdings, the largest
being Microsoft Corp (6.4%), Apple Inc (5.3%) and NVIDIA Corp (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000182199 | HADUX | |
| Investor Class | C000173471 | HNDDX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $590K | 6K | 0.56 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 1.25 |
| Accenture PLC | Long | Equity-common | IE | $635K | 2K | 0.60 |
| Adobe Inc | Long | Equity-common | US | $387K | 871 | 0.37 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $547K | 3K | 0.52 |
| Aflac Inc | Long | Equity-common | US | $160K | 2K | 0.15 |
| Airbnb Inc | Long | Equity-common | US | $224K | 2K | 0.21 |
| Allstate Corp/The | Long | Equity-common | US | $140K | 835 | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $4M | 23K | 3.73 |
| Altria Group Inc | Long | Equity-common | US | $298K | 6K | 0.28 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 18K | 2.96 |
| American Electric Power Co Inc | Long | Equity-common | US | $217K | 2K | 0.21 |
| American Express Co | Long | Equity-common | US | $484K | 2K | 0.46 |
| American International Group Inc | Long | Equity-common | US | $176K | 2K | 0.17 |
| Amgen Inc | Long | Equity-common | US | $699K | 2K | 0.66 |
| Amphenol Corp | Long | Equity-common | US | $347K | 3K | 0.33 |
| Analog Devices Inc | Long | Equity-common | US | $524K | 2K | 0.50 |
| Aon PLC | Long | Equity-common | US | $103K | 366 | 0.10 |
| Apple Inc | Long | Equity-common | US | $6M | 29K | 5.28 |
| Applied Materials Inc | Long | Equity-common | US | $550K | 3K | 0.52 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $77K | 1K | 0.07 |
| Arista Networks Inc | Long | Equity-common | US | $292K | 980 | 0.28 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $106K | 417 | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $347K | 1K | 0.33 |
| Bank of America Corp | Long | Equity-common | US | $1M | 33K | 1.24 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $177K | 3K | 0.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 4K | 1.40 |
| BlackRock Inc | Long | Equity-common | US | $438K | 567 | 0.41 |
| Blackstone Inc | Long | Equity-common | US | $335K | 3K | 0.32 |
| Boeing Co/The | Long | Equity-common | US | $167K | 939 | 0.16 |
| Booking Holdings Inc | Long | Equity-common | US | $321K | 85 | 0.30 |
| Boston Scientific Corp | Long | Equity-common | US | $152K | 2K | 0.14 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $404K | 10K | 0.38 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 1.94 |
| Capital One Financial Corp | Long | Equity-common | US | $150K | 1K | 0.14 |
| Carrier Global Corp | Long | Equity-common | US | $136K | 2K | 0.13 |
| Caterpillar Inc | Long | Equity-common | US | $576K | 2K | 0.55 |
| Cencora Inc | Long | Equity-common | US | $104K | 457 | 0.10 |
| Charles Schwab Corp/The | Long | Equity-common | US | $379K | 5K | 0.36 |
| Chevron Corp | Long | Equity-common | US | $1M | 8K | 1.16 |
| Chubb Ltd | Long | Equity-common | CH | $313K | 1K | 0.30 |
| Cigna Group/The | Long | Equity-common | US | $276K | 802 | 0.26 |
| Cintas Corp | Long | Equity-common | US | $159K | 234 | 0.15 |
| Cisco Systems Inc | Long | Equity-common | US | $924K | 20K | 0.88 |
| Citigroup Inc | Long | Equity-common | US | $558K | 9K | 0.53 |
| CME Group Inc | Long | Equity-common | US | $330K | 2K | 0.31 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 17K | 1.00 |
| Colgate-Palmolive Co | Long | Equity-common | US | $166K | 2K | 0.16 |
| Comcast Corp | Long | Equity-common | US | $864K | 22K | 0.82 |
| ConocoPhillips | Long | Equity-common | US | $453K | 4K | 0.43 |
| Consolidated Edison Inc | Long | Equity-common | US | $134K | 1K | 0.13 |
| Costco Wholesale Corp | Long | Equity-common | US | $563K | 695 | 0.53 |
| CSX Corp | Long | Equity-common | US | $187K | 6K | 0.18 |
| CVS Health Corp | Long | Equity-common | US | $328K | 5K | 0.31 |
| Danaher Corp | Long | Equity-common | US | $130K | 505 | 0.12 |
| Deere & Co | Long | Equity-common | US | $315K | 840 | 0.30 |
| Dominion Energy Inc | Long | Equity-common | US | $209K | 4K | 0.20 |
| Dow Inc | Long | Equity-common | US | $239K | 4K | 0.23 |
| DR Horton Inc | Long | Equity-common | US | $206K | 1K | 0.20 |
| DTE Energy Co | Long | Equity-common | US | $98K | 844 | 0.09 |
| Duke Energy Corp | Long | Equity-common | US | $372K | 4K | 0.35 |
| DuPont de Nemours Inc | Long | Equity-common | US | $149K | 2K | 0.14 |
| Eaton Corp PLC | Long | Equity-common | US | $379K | 1K | 0.36 |
| Ecolab Inc | Long | Equity-common | US | $211K | 909 | 0.20 |
| Edison International | Long | Equity-common | US | $125K | 2K | 0.12 |
| Elevance Health Inc | Long | Equity-common | US | $339K | 630 | 0.32 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.56 |
| Emerson Electric Co | Long | Equity-common | US | $230K | 2K | 0.22 |
| EOG Resources Inc | Long | Equity-common | US | $146K | 1K | 0.14 |
| Exelon Corp | Long | Equity-common | US | $157K | 4K | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 17K | 1.85 |
| Fastenal Co | Long | Equity-common | US | $126K | 2K | 0.12 |
| FedEx Corp | Long | Equity-common | US | $198K | 780 | 0.19 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $128K | 128K | 0.12 |
| Fiserv Inc | Long | Equity-common | US | $103K | 691 | 0.10 |
| Ford Motor Co | Long | Equity-common | US | $342K | 28K | 0.32 |
| Garmin Ltd | Long | Equity-common | CH | $242K | 1K | 0.23 |
| GE Vernova Inc | Long | Equity-common | US | $81K | 460 | 0.08 |
| General Dynamics Corp | Long | Equity-common | US | $275K | 916 | 0.26 |
| General Electric Co | Long | Equity-common | US | $305K | 2K | 0.29 |
| General Mills Inc | Long | Equity-common | US | $96K | 1K | 0.09 |
| General Motors Co | Long | Equity-common | US | $281K | 6K | 0.27 |
| Gilead Sciences Inc | Long | Equity-common | US | $356K | 6K | 0.34 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $635K | 1K | 0.60 |
| HCA Healthcare Inc | Long | Equity-common | US | $205K | 604 | 0.19 |
| Hershey Co/The | Long | Equity-common | US | $98K | 497 | 0.09 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 1.30 |
| Honeywell International Inc | Long | Equity-common | US | $468K | 2K | 0.44 |
| HP Inc | Long | Equity-common | US | $298K | 8K | 0.28 |
| Humana Inc | Long | Equity-common | US | $85K | 237 | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $251K | 1K | 0.24 |
| Intel Corp | Long | Equity-common | US | $416K | 13K | 0.39 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $203K | 2K | 0.19 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $841K | 5K | 0.80 |
| Intuit Inc | Long | Equity-common | US | $425K | 738 | 0.40 |
| Intuitive Surgical Inc | Long | Equity-common | US | $201K | 500 | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 1.41 |
| Johnson Controls International plc | Long | Equity-common | IE | $175K | 2K | 0.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 11K | 2.16 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $97K | 3K | 0.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $102K | 767 | 0.10 |
| KLA Corp | Long | Equity-common | US | $427K | 562 | 0.40 |
| Kraft Heinz Co/The | Long | Equity-common | US | $106K | 3K | 0.10 |
| Kroger Co/The | Long | Equity-common | US | $108K | 2K | 0.10 |
| L3Harris Technologies Inc | Long | Equity-common | US | $145K | 643 | 0.14 |
| Lam Research Corp | Long | Equity-common | US | $473K | 507 | 0.45 |
| Las Vegas Sands Corp | Long | Equity-common | US | $194K | 4K | 0.18 |
| Lennar Corp | Long | Equity-common | US | $222K | 1K | 0.21 |
| Linde PLC | Long | Equity-common | US | $605K | 1K | 0.57 |
| Lockheed Martin Corp | Long | Equity-common | US | $462K | 983 | 0.44 |
| Lowe's Cos Inc | Long | Equity-common | US | $551K | 2K | 0.52 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $115K | 370 | 0.11 |
| LyondellBasell Industries NV | Long | Equity-common | US | $187K | 2K | 0.18 |
| M&T Bank Corp | Long | Equity-common | US | $106K | 697 | 0.10 |
| Marathon Petroleum Corp | Long | Equity-common | US | $114K | 643 | 0.11 |
| Marriott International Inc/MD | Long | Equity-common | US | $257K | 1K | 0.24 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $280K | 1K | 0.27 |
| Mastercard Inc | Long | Equity-common | US | $755K | 2K | 0.72 |
| McDonald's Corp | Long | Equity-common | US | $777K | 3K | 0.74 |
| McKesson Corp | Long | Equity-common | US | $127K | 223 | 0.12 |
| Medtronic PLC | Long | Equity-common | IE | $480K | 6K | 0.45 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 1.22 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 2.15 |
| MetLife Inc | Long | Equity-common | US | $205K | 3K | 0.19 |
| Micron Technology Inc | Long | Equity-common | US | $444K | 4K | 0.42 |
| Microsoft Corp | Long | Equity-common | US | $7M | 16K | 6.44 |
| Mondelez International Inc | Long | Equity-common | US | $246K | 4K | 0.23 |
| Moody's Corp | Long | Equity-common | US | $137K | 345 | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $109K | 1K | 0.10 |
| Motorola Solutions Inc | Long | Equity-common | US | $290K | 795 | 0.27 |
| MSCI Inc | Long | Equity-common | US | $90K | 181 | 0.08 |
| Netflix Inc | Long | Equity-common | US | $710K | 1K | 0.67 |
| NextEra Energy Inc | Long | Equity-common | US | $691K | 9K | 0.66 |
| NIKE Inc | Long | Equity-common | US | $450K | 5K | 0.43 |
| Norfolk Southern Corp | Long | Equity-common | US | $196K | 874 | 0.19 |
| Northrop Grumman Corp | Long | Equity-common | US | $209K | 463 | 0.20 |
| Nucor Corp | Long | Equity-common | US | $143K | 848 | 0.14 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 4K | 4.65 |
| Occidental Petroleum Corp | Long | Equity-common | US | $102K | 2K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $1M | 9K | 0.99 |
| Otis Worldwide Corp | Long | Equity-common | US | $114K | 1K | 0.11 |
| PACCAR Inc | Long | Equity-common | US | $224K | 2K | 0.21 |
| Palo Alto Networks Inc | Long | Equity-common | US | $229K | 777 | 0.22 |
| Parker-Hannifin Corp | Long | Equity-common | US | $191K | 360 | 0.18 |
| Paychex Inc | Long | Equity-common | US | $168K | 1K | 0.16 |
| PepsiCo Inc | Long | Equity-common | US | $885K | 5K | 0.84 |
| Pfizer Inc | Long | Equity-common | US | $111K | 4K | 0.11 |
| Philip Morris International Inc | Long | Equity-common | US | $674K | 7K | 0.64 |
| Phillips 66 | Long | Equity-common | US | $104K | 732 | 0.10 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $287K | 2K | 0.27 |
| PPG Industries Inc | Long | Equity-common | US | $124K | 947 | 0.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 9K | 1.34 |
| Progressive Corp/The | Long | Equity-common | US | $192K | 908 | 0.18 |
| Prudential Financial Inc | Long | Equity-common | US | $185K | 2K | 0.18 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $155K | 2K | 0.15 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 5K | 0.97 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $121K | 123 | 0.11 |
| Republic Services Inc | Long | Equity-common | US | $158K | 852 | 0.15 |
| Roper Technologies Inc | Long | Equity-common | US | $220K | 413 | 0.21 |
| Ross Stores Inc | Long | Equity-common | US | $211K | 2K | 0.20 |
| RTX Corp | Long | Equity-common | US | $630K | 6K | 0.60 |
| S&P Global Inc | Long | Equity-common | US | $282K | 660 | 0.27 |
| Salesforce Inc | Long | Equity-common | US | $437K | 2K | 0.41 |
| Schlumberger NV | Long | Equity-common | US | $86K | 2K | 0.08 |
| Sempra | Long | Equity-common | US | $193K | 3K | 0.18 |
| ServiceNow Inc | Long | Equity-common | US | $276K | 420 | 0.26 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $202K | 666 | 0.19 |
| Southern Co/The | Long | Equity-common | US | $393K | 5K | 0.37 |
| SPXW US 06/06/24 C5300 | Derivative-equity | US | $-214K | – | -0.20 | |
| Starbucks Corp | Long | Equity-common | US | $413K | 5K | 0.39 |
| Stryker Corp | Long | Equity-common | US | $314K | 922 | 0.30 |
| Synopsys Inc | Long | Equity-common | US | $216K | 385 | 0.20 |
| Sysco Corp | Long | Equity-common | US | $91K | 1K | 0.09 |
| T-Mobile US Inc | Long | Equity-common | US | $884K | 5K | 0.84 |
| Target Corp | Long | Equity-common | US | $190K | 1K | 0.18 |
| TE Connectivity Ltd | Long | Equity-common | US | $275K | 2K | 0.26 |
| Tesla Inc | Long | Equity-common | US | $558K | 3K | 0.53 |
| Texas Instruments Inc | Long | Equity-common | US | $270K | 1K | 0.26 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $160K | 281 | 0.15 |
| TJX Cos Inc/The | Long | Equity-common | US | $452K | 4K | 0.43 |
| Trane Technologies PLC | Long | Equity-common | IE | $193K | 588 | 0.18 |
| Travelers Cos Inc/The | Long | Equity-common | US | $153K | 709 | 0.14 |
| Truist Financial Corp | Long | Equity-common | US | $232K | 6K | 0.22 |
| Union Pacific Corp | Long | Equity-common | US | $510K | 2K | 0.48 |
| United Parcel Service Inc | Long | Equity-common | US | $568K | 4K | 0.54 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 1.27 |
| US Bancorp | Long | Equity-common | US | $286K | 7K | 0.27 |
| Valero Energy Corp | Long | Equity-common | US | $118K | 749 | 0.11 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 29K | 1.12 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $119K | 262 | 0.11 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 1.11 |
| Walmart Inc | Long | Equity-common | US | $2M | 23K | 1.43 |
| Walt Disney Co/The | Long | Equity-common | US | $506K | 5K | 0.48 |
| Waste Management Inc | Long | Equity-common | US | $258K | 1K | 0.24 |
| WEC Energy Group Inc | Long | Equity-common | US | $107K | 1K | 0.10 |
| Wells Fargo & Co | Long | Equity-common | US | $881K | 15K | 0.84 |
| Williams Cos Inc/The | Long | Equity-common | US | $110K | 3K | 0.10 |
| WW Grainger Inc | Long | Equity-common | US | $107K | 116 | 0.10 |
| Xcel Energy Inc | Long | Equity-common | US | $125K | 2K | 0.12 |
| Yum! Brands Inc | Long | Equity-common | US | $231K | 2K | 0.22 |
| Zoetis Inc | Long | Equity-common | US | $158K | 932 | 0.15 |
Address
Horizon Funds
6210 Ardrey Kell Road
Suite 300
Charlotte
North Carolina
28277
United States of America
Websites
Directors
John Drahzal
John W. Davidson
Todd W. Gaylord
Thomas W. Okel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
WALLACHBETH CAPITAL LLC
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS LLC
UBS FINANCIAL SERVICES INC.
MISCHLER FINANCIAL GROUP INC.
CITIGROUP GLOBAL MARKETS INC.
INTERACTIVE BROKERS LLC