Horizon Active Asset Allocation Fund | |||||||
PORTFOLIO OF INVESTMENTS | |||||||
August 31, 2021 (Unaudited) | |||||||
Shares | Value | ||||||
INVESTMENT COMPANIES - 99.3% | |||||||
Exchange Traded Funds - 99.3% | |||||||
233,299 | Invesco QQQ Trust Series 1 (a) | $ | 88,641,955 | ||||
460,976 | Invesco S&P 500 Equal Weight ETF (a) | 72,050,549 | |||||
715,556 | iShares MSCI Eurozone ETF (a) | 36,371,711 | |||||
1,016,649 | iShares Core MSCI International Developed Markets ETF | 70,189,447 | |||||
776,567 | iShares Edge MSCI USA Quality Factor ETF | 109,690,089 | |||||
646,471 | iShares MSCI USA Minimum Volatility ETF (a) | 50,198,473 | |||||
488,533 | iShares MSCI USA Momentum Factor ETF | 89,030,254 | |||||
115,976 | Janus Henderson Small/Mid Cap Growth Alpha ETF (a) | 7,987,267 | |||||
204,300 | Schwab U.S. Large-Cap Value ETF | 14,444,010 | |||||
595,699 | SPDR Portfolio S&P 500 Growth ETF (a) | 40,555,188 | |||||
884,749 | SPDR Portfolio S&P 500 Value ETF (a) | 35,858,877 | |||||
52,816 | SPDR S&P Kensho New Economies Composite ETF | 3,428,815 | |||||
918,863 | WisdomTree U.S. Quality Dividend Growth Fund | 57,300,297 | |||||
871,879 | Xtrackers MSCI USA ESG Leaders Equity ETF | 36,531,730 | |||||
363,806 | Xtrackers S&P 500 ESG ETF (a) | 14,534,050 | |||||
TOTAL INVESTMENT COMPANIES (Cost - $648,573,372) | 726,812,712 | ||||||
SHORT TERM INVESTMENTS - 0.7% | |||||||
Money Market Funds - 0.7% | |||||||
5,322,513 | First American Treasury Obligations Fund, Class X, 0.01% (b) | 5,322,513 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $5,322,513) | 5,322,513 | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 25.0% | |||||||
182,902,285 | Mount Vernon Liquid Assets Portfolio, LLC, 0.09% (b) | 182,902,285 | |||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost - $182,902,285) | 182,902,285 | ||||||
TOTAL INVESTMENTS - 125.0% (Cost - $836,798,170) | 915,037,510 | ||||||
Liabilities in Excess of Other Assets - (25.0)% | (182,959,121 | ) | |||||
NET ASSETS - 100.0% | $ | 732,078,389 | |||||
Percentages are stated as a percent of net assets. | |||||||
(a) All or a portion of this security is out on loan as of August 31, 2021. | |||||||
(b) Interest rate reflects seven-day yield on August 31, 2021. |
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NPORT-P Filing
Horizon Funds NPORT-PHorizon Active Asset Allocation Fund (Aug 2021 report)
Filed: 26 Oct 21, 12:51pm