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HNDDX Holdings List NMFQS:HNDDX

Derivative Income | Horizon Investments
$81.49
↑ $0.50 (0.62%)
Last Updated: Apr 03, 2026

Horizon Equity Premium Income Fund Investor Class (HNDDX) - Derivative Income fund with $148.18 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 0.52%
Non US Stock 0.82%
Not Classified 0.00%
Other 0.00%
US Stock 98.66%

Market Cap

AverageMarketCap 473257.03%
Giant 40.84%
Large 48.27%
Medium 10.40%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 1.55%
Consumer Cyclical 9.48%
Financial Services 15.40%
Real Estate 0.03%
Consumer Defensive 6.17%
Healthcare 10.54%
Utilities 2.58%
Communication Services 10.76%
Energy 3.18%
Industrials 6.80%
Technology 33.50%

World Regions

Latin America 0.00%
North America 99.17%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.43%
Europe Emerging 0.00%
United Kingdom 0.00%