logo
light
search

HNDDX Holdings List NMFQS:HNDDX

Derivative Income | Horizon Investments
$79.84
↑ $0.02 (0.03%)
Last Updated: Feb 17, 2026

Horizon Equity Premium Income Fund Investor Class (HNDDX) is a Derivative Income fund with $145.72 Million in assets. The fund allocates 36.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 5.74% of total assets. This is followed by Apple Inc (5.48%) and NVIDIA Corp (5.09%).

HNDDX Holdings

Name Weight Owned Change
Microsoft Corp 5.74% - -
Apple Inc 5.48% - -
NVIDIA Corp 5.09% - -
Alphabet Inc 5.26% - -
Amazon.com Inc 2.73% - -
Meta Platforms Inc 2.29% - -
JPMorgan Chase Co 2.50% - -
Broadcom Inc 4.37% - -
Exxon Mobil Corp 1.67% - -
Johnson Johnson 1.71% - -
Walmart Inc 1.63% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 0.46%
Not Classified 0.00%
Other 0.00%
US Stock 98.94%

Market Cap

AverageMarketCap 452481.25%
Giant 42.56%
Large 45.89%
Medium 11.19%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 2.70%
Corporate 2.70%
Derivative 2.70%
Government 2.70%
Municipal 2.70%
Securitized 2.70%
Basic Materials 1.61%
Consumer Cyclical 9.67%
Financial Services 15.24%
Real Estate 0.02%
Consumer Defensive 6.37%
Healthcare 9.83%
Utilities 2.70%
Communication Services 10.60%
Energy 3.22%
Industrials 6.85%
Technology 33.90%

World Regions

Latin America 0.00%
North America 99.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.00%