FundWatcher
HIDDX
Horizon Equity Premium Income Fund
Horizon Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.77%
Services-Computer Programming, Data Processing, Etc. 7.21%
Services-Prepackaged Software 5.87%
Electronic Computers 5.05%
Computer Communications Equipment 1.73%
Computer & office Equipment 1.33%
Electronic & Other Electrical Equipment (No Computer Equip) 0.84%
Radio & Tv Broadcasting & Communications Equipment 0.80%
Optical Instruments & Lenses 0.57%
Electronic Connectors 0.56%
Measuring & Controlling Devices, NEC 0.23%
Services-Computer Processing & Data Preparation 0.23%
Computer Peripheral Equipment, NEC 0.21%
Laboratory Analytical Instruments 0.03%
Retail-Catalog & Mail-Order Houses 2.39%
Retail-Variety Stores 2.26%
Services-Business Services, NEC 2.15%
Retail-Lumber & Other Building Materials Dealers 1.63%
Motor Vehicles & Passenger Car Bodies 1.61%
Retail-Eating Places 1.07%
Retail-Family Clothing Stores 0.73%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.65%
Hotels & Motels 0.49%
Retail-Eating & Drinking Places 0.46%
Services-Miscellaneous Amusement & Recreation 0.45%
Retail-Drug Stores and Proprietary Stores 0.36%
Services-Consumer Credit Reporting, Collection Agencies 0.29%
Industrial Instruments For Measurement, Display, and Control 0.23%
Auto Controls For Regulating Residential & Comml Environments 0.18%
Services-To Dwellings & Other Buildings 0.15%
Retail-Building Materials, Hardware, Garden Supply 0.14%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.12%
Retail-Grocery Stores 0.10%
Services-Equipment Rental & Leasing, NEC 0.09%
National Commercial Banks 5.76%
Security Brokers, Dealers & Flotation Companies 2.35%
Fire, Marine & Casualty Insurance 1.84%
Hospital & Medical Service Plans 0.99%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.55%
Finance Services 0.40%
Investment Advice 0.37%
Insurance Agents, Brokers & Service 0.32%
Life Insurance 0.23%
State Commercial Banks 0.20%
Accident & Health Insurance 0.13%
Pharmaceutical Preparations 6.50%
Biological Products, (No Diagnostic Substances) 1.28%
Surgical & Medical Instruments & Apparatus 0.73%
Electromedical & Electrotherapeutic Apparatus 0.42%
Services-General Medical & Surgical Hospitals, NEC 0.21%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.18%
Aircraft Engines & Engine Parts 1.18%
Special Industry Machinery, NEC 0.80%
Construction Machinery & Equip 0.77%
Railroads, Line-Haul Operating 0.60%
Guided Missiles & Space Vehicles & Parts 0.47%
Wholesale-Electronic Parts & Equipment, NEC 0.39%
Farm Machinery & Equipment 0.38%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.35%
Trucking & Courier Services (No Air) 0.35%
Transportation Services 0.30%
Misc Industrial & Commercial Machinery & Equipment 0.28%
Miscellaneous Fabricated Metal Products 0.24%
Ship & Boat Building & Repairing 0.24%
General Industrial Machinery & Equipment 0.22%
Air Courier Services 0.22%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.15%
Services-Engineering, Accounting, Research, Management 0.11%
General Bldg Contractors - Residential Bldgs 0.10%
Wholesale-Groceries & Related Products 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.16%
Drawing & Insulating of Nonferrous Wire 0.86%
Industrial Inorganic Chemicals 0.67%
Gold and Silver Ores 0.37%
Rubber & Plastics Footwear 0.32%
Metal Mining 0.18%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.08%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.07%
Industrial Organic Chemicals 0.07%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Chemicals & Allied Products 0.03%
Petroleum Refining 3.39%
Crude Petroleum & Natural Gas 0.14%
Oil & Gas Field Services, NEC 0.09%
Beverages 1.71%
Cigarettes 1.13%
Food and Kindred Products 0.13%
Sugar & Confectionery Products 0.10%
Fats & Oils 0.09%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
Grain Mill Products 0.06%
Electric Services 1.60%
Electric & Other Services Combined 1.02%
Refuse Systems 0.32%
Natural Gas Transmission 0.14%
Natural Gas Transmisison & Distribution 0.08%
Telephone Communications (No Radiotelephone) 1.02%
Radiotelephone Communications 0.77%
Services-Video Tape Rental 0.65%
Cable & Other Pay Television Services 0.52%
Television Broadcasting Stations 0.02%
Real Estate 0.03%
— Unclassified 1.22%

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