Nasdaq - Delayed Quote USD

Horizon Equity Premium Income Investor (HNDDX)

70.30
+0.27
+(0.39%)
As of 8:06:06 AM EDT. Market Open.

Top 10 Holdings (30.31% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.23%
Apple Inc. 5.21%
NVIDIA Corporation 3.72%
Alphabet Inc. 3.03%
Amazon.com, Inc. 2.66%
Meta Platforms, Inc. 2.43%
JPMorgan Chase & Co. 2.34%
Broadcom Inc. 2.17%
Exxon Mobil Corporation 1.87%
Johnson & Johnson 1.64%
Get Quotes for Top Holdings

Sector Weightings

SectorHNDDX
Technology   29.59%
Financial Services   15.58%
Healthcare   12.01%
Communication Services   9.89%
Consumer Cyclical   9.82%
Consumer Defensive   7.45%
Industrials   6.99%
Energy   3.94%
Utilities   2.95%
Basic Materials   1.77%
Real Estate   0.02%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HNDDX Category Average
Price/Earnings 0.04 25.35
Price/Book 0.24 4.26
Price/Sales 0.35 2.81
Price/Cashflow 0.06 17.19
Median Market Cap 339,375.97 210,154.66
3 Year Earnings Growth 9.99 18.95

Bond Holdings

Performance & Risk

YTD Return 2.21%
5y Average Return 11.49%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Derivative Income
Fund Family Horizon Investments
Net Assets 116.52M
YTD Return -3.19%
Yield 6.49%
Morningstar Rating
Inception Date Jun 20, 2017

Fund Summary

The adviser seeks to achieve the fund's investment objective by investing primarily in the equity securities of U.S. and foreign dividend paying companies. Equity securities include common and preferred stock, convertible debt securities, ADRs, and REITs. It will invest not less than 80% of the value of its net assets in "dividend paying securities", which the Adviser defines as equity securities that have paid a dividend in the prior 12 calendar months or that the Adviser believes are reasonably likely to pay a dividend in the 12 calendar months following the fund's acquisition of the security.

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