Horizon Active Dividend Fund | |||||||
PORTFOLIO OF INVESTMENTS (Unaudited) | |||||||
February 28, 2022 | |||||||
Shares | Value | ||||||
COMMON STOCKS - 98.0% | |||||||
Aerospace/Defense - 3.0% | |||||||
9,450 | Lockheed Martin Corp. | $ | 4,099,410 | ||||
Apparel - 1.8% | |||||||
18,045 | Ralph Lauren Corp. | 2,382,662 | |||||
Auto Manufacturers - 1.7% | |||||||
131,723 | Ford Motor Co. | 2,313,056 | |||||
Beverages - 2.6% | |||||||
56,507 | Coca-Cola Co. | 3,516,996 | |||||
Biotechnology - 1.2% | |||||||
7,098 | Amgen, Inc. | 1,607,555 | |||||
Chemicals - 1.4% | |||||||
6,520 | Linde PLC | 1,911,925 | |||||
Computers - 3.0% | |||||||
8,548 | Accenture PLC, Class A | 2,701,339 | |||||
11,402 | International Business Machines Corp. | 1,396,859 | |||||
4,098,198 | |||||||
Cosmetics/Personal Care - 4.8% | |||||||
31,390 | Procter & Gamble Co. | 4,893,387 | |||||
32,789 | Unilever PLC, ADR | 1,648,303 | |||||
6,541,690 | |||||||
Diversified Financial Services - 4.4% | |||||||
4,926 | BlackRock, Inc. | 3,664,402 | |||||
16,095 | T. Rowe Price Group, Inc. | 2,326,693 | |||||
5,991,095 | |||||||
Electric - 1.5% | |||||||
25,166 | NextEra Energy, Inc. | 1,969,743 | |||||
Finance and Insurance - 6.4% | |||||||
28,807 | Ares Management Corp., Class A | 2,335,960 | |||||
18,648 | Blackstone, Inc. | 2,377,061 | |||||
18,277 | Royal Bank of Canada | 2,018,146 | |||||
23,473 | The Toronto-Dominion Bank | 1,894,036 | |||||
8,625,203 | |||||||
Healthcare Products - 2.0% | |||||||
22,873 | Abbott Laboratories | 2,758,941 | |||||
Healthcare Services - 4.3% | |||||||
12,364 | UnitedHealth Group, Inc. | 5,883,657 | |||||
Insurance - 3.4% | |||||||
18,863 | Allstate Corp. | 2,308,077 | |||||
18,531 | Cincinnati Financial Corp. | 2,275,421 | |||||
4,583,498 | |||||||
Machinery - Construction & Mining - 1.0% | |||||||
6,813 | Caterpillar, Inc. | 1,277,982 | |||||
Manufacturing - 6.9% | |||||||
23,059 | Autoliv, Inc. | 2,029,422 | |||||
7,359 | Diageo PLC, ADR | 1,469,519 | |||||
53,983 | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 5,776,721 | |||||
9,275,662 | |||||||
Mining - 3.6% | |||||||
36,393 | Newmont Goldcorp Corp. | 2,409,216 | |||||
34,428 | Southern Copper Corp. | 2,388,959 | |||||
4,798,175 | |||||||
Mining, Quarrying, and Oil and Gas Extraction - 1.7% | |||||||
44,389 | Agnico Eagle Mines, Ltd. | 2,241,201 | |||||
Oil & Gas - 11.4% | |||||||
41,095 | BP PLC | 1,200,385 | |||||
101,197 | Cabot Oil & Gas Corp. | 2,360,926 | |||||
25,112 | Chevron Corp. | 3,616,128 | |||||
16,708 | ConocoPhillips | 1,584,921 | |||||
42,294 | Devon Energy Corp. | 2,518,607 | |||||
20,636 | EOG Resources, Inc. | 2,371,489 | |||||
33,609 | Total Energies SE, ADR | 1,698,263 | |||||
15,350,719 | |||||||
Pharmaceuticals - 14.9% | |||||||
23,097 | AbbVie, Inc. | 3,413,044 | |||||
27,847 | Bristol-Myers Squibb Co. | 1,912,254 | |||||
12,459 | Eli Lilly & Co. | 3,114,127 | |||||
34,579 | Johnson & Johnson | 5,690,666 | |||||
32,719 | Merck & Co., Inc. | 2,505,621 | |||||
73,461 | Pfizer, Inc. | 3,448,259 | |||||
20,083,971 | |||||||
Retail - 6.5% | |||||||
10,536 | Advance Auto Parts, Inc. | 2,154,401 | |||||
15,805 | Darden Restaurants, Inc. | 2,295,202 | |||||
13,721 | Home Depot, Inc. | 4,333,504 | |||||
8,783,107 | |||||||
Semiconductors - 5.0% | |||||||
3,969 | Broadcom, Inc. | 2,331,549 | |||||
52,702 | Intel Corp. | 2,513,885 | |||||
11,825 | Texas Instruments, Inc. | 2,010,132 | |||||
6,855,566 | |||||||
Telecommunications - 2.3% | |||||||
54,735 | Cisco Systems, Inc. | 3,052,571 | |||||
Transportation - 3.2% | |||||||
8,174 | Union Pacific Corp. | 2,010,395 | |||||
11,218 | United Parcel Service, Inc., Class B | 2,360,492 | |||||
4,370,887 | |||||||
TOTAL COMMON STOCKS (Cost - $130,151,249) | 132,373,470 | ||||||
PREFERRED STOCKS - 0.1% | |||||||
Manufacturing - 0.1% | |||||||
9,473 | Pitney Bowes, Inc. | 199,028 | |||||
TOTAL PREFERRED STOCKS (Cost - $173,879) | 199,028 | ||||||
SHORT TERM INVESTMENTS - 1.5% | |||||||
Money Market Funds - 1.5% | |||||||
1,997,730 | First American Treasury Obligations Fund, Class X, 0.01% (a) | 1,997,730 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $1,997,730) | 1,997,730 | ||||||
TOTAL INVESTMENTS - 99.6% (Cost - $132,322,858) | 134,570,228 | ||||||
Other Assets in Excess of Liabilities - 0.4% | 577,255 | ||||||
NET ASSETS - 100.0% | $ | 135,147,483 | |||||
Percentages are stated as a percent of net assets. | |||||||
ADR - American Depositary Receipt | |||||||
(a) Interest rate reflects seven-day yield on February 28, 2022. | |||||||
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NPORT-P Filing
Horizon Funds NPORT-PHorizon Active Dividend Fund (Feb 2022 report)
Filed: 21 Apr 22, 10:51am