Canada markets closed

Horizon Equity Premium Income Investor (HNDDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
68.44-0.18 (-0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.53%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HNDDX
Basic Materials
1.87%
Consumer Cyclical
10.42%
Financial Services
14.44%
Real Estate
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

AverageHNDDXCategory Average
Price/Earnings0.0425.35
Price/Book0.244.26
Price/Sales0.362.81
Price/Cashflow0.0617.19
Median Market Cap324,207.16210,154.66
3 Year Earnings Growth20.3918.95

Bond Holdings

AverageHNDDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HNDDX
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%