HADUX – Horizon Equity Premium Income Advisor Fund Stock Price | Morningstar

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NAV / 1-Day Return 68.68 / +0.09 %
Total Assets 107.8 Mil
Adj. Expense Ratio

1.310%
Expense Ratio 1.360%
Distribution Fee Level Below Average
Share Class Type No Load
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.20%
Turnover 4%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:52 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.53	7.1 Mil	Technology
Apple Inc	4.71	5.1 Mil	Technology
NVIDIA Corp	3.83	4.1 Mil	Technology
Alphabet Inc Class A	3.26	3.5 Mil	Communication Services
Amazon.com Inc	3.03	3.3 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.23	2.4 Mil	Communication Services
JPMorgan Chase & Co	2.14	2.3 Mil	Financial Services
Broadcom Inc	1.94	2.1 Mil	Technology
Exxon Mobil Corp	1.83	2.0 Mil	Energy
Johnson & Johnson	1.52	1.6 Mil	Healthcare

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