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Horizon Equity Premium Income Advisor (HADUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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69.28+0.21 (+0.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.53%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HADUX
Basic materials
1.87%
Consumer cyclical
10.42%
Financial services
14.44%
Property
0.00%
Consumer defensive
7.14%
Healthcare
12.50%
Utilities
2.56%
Communication services
9.54%
Energy
4.24%
Industrials
8.24%
Technology
29.06%

Equity holdings

AverageHADUXCategory average
Price/Earnings0.0425.35
Price/book0.244.26
Price/sales0.362.81
Price/Cash flow0.0617.19
Median market cap324,207.16210,154.66
3-year earnings growth20.3918.95

Bond holdings

AverageHADUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HADUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.53%
Apple IncAAPL4.71%
NVIDIA CorpNVDA3.83%
Alphabet Inc Class AGOOGL3.26%
Amazon.com IncAMZN3.03%
Meta Platforms Inc Class AMETA2.23%
JPMorgan Chase & CoJPM2.14%
Broadcom IncAVGO1.94%
Exxon Mobil CorpXOM1.83%
Johnson & JohnsonJNJ1.52%