Horizon Active Dividend Fund | |||||||
PORTFOLIO OF INVESTMENTS (Unaudited) | |||||||
August 31, 2022 | |||||||
Shares | Value | ||||||
COMMON STOCKS - 97.1% | |||||||
Aerospace/Defense - 0.8% | |||||||
1,631 | Northrop Grumman Corp. | $ | 779,602 | ||||
Apparel - 1.2% | |||||||
30,165 | VF Corp. | 1,250,339 | |||||
Banks - 5.3% | |||||||
38,676 | Bank of America Corp. | 1,299,900 | |||||
12,954 | Bank of Nova Scotia | 716,227 | |||||
3,932 | Goldman Sachs Group, Inc. | 1,308,058 | |||||
4,465 | PNC Financial Services Group, Inc. | 705,470 | |||||
19,013 | State Street Corp. | 1,299,539 | |||||
5,329,194 | |||||||
Biotechnology - 2.3% | |||||||
5,947 | Amgen, Inc. | 1,429,064 | |||||
13,625 | Gilead Sciences, Inc. | 864,779 | |||||
2,293,843 | |||||||
Chemicals - 1.2% | |||||||
11,435 | International Flavors & Fragrances, Inc. | 1,263,339 | |||||
Commercial Services - 1.1% | |||||||
4,544 | Automatic Data Processing, Inc. | 1,110,599 | |||||
Cosmetics/Personal Care - 5.0% | |||||||
27,098 | Procter & Gamble Co. | 3,737,898 | |||||
27,997 | Unilever PLC - ADR | 1,270,784 | |||||
5,008,682 | |||||||
Diversified Financial Services - 1.9% | |||||||
1,756 | BlackRock, Inc. | 1,170,181 | |||||
3,863 | CME Group, Inc. | 755,641 | |||||
1,925,822 | |||||||
Electric - 1.9% | |||||||
22,047 | NextEra Energy, Inc. | 1,875,318 | |||||
Electronics - 1.4% | |||||||
7,518 | Honeywell International, Inc. | 1,423,533 | |||||
Environmental Control - 0.7% | |||||||
4,378 | Waste Management, Inc. | 740,013 | |||||
Finance and Insurance - 5.9% | |||||||
67,722 | Ares Capital Corp. (a) | 1,330,060 | |||||
18,293 | Ares Management Corp., Class A | 1,356,243 | |||||
13,277 | Blackstone, Inc. | 1,247,241 | |||||
43,748 | Equitable Holdings, Inc. | 1,301,503 | |||||
16,006 | US Bancorp | 730,034 | |||||
5,965,081 | |||||||
Food - 0.9% | |||||||
14,869 | Mondelez International, Inc., Class A | 919,796 | |||||
Hand/Machine Tools - 1.2% | |||||||
13,913 | Stanley Black & Decker, Inc. | 1,225,735 | |||||
Healthcare Products - 3.3% | |||||||
19,861 | Abbott Laboratories | 2,038,732 | |||||
14,688 | Medtronic PLC | 1,291,369 | |||||
3,330,101 | |||||||
Housewares - 1.2% | |||||||
66,087 | Newell Brands, Inc. | 1,179,653 | |||||
Insurance - 1.7% | |||||||
4,418 | Chubb, Ltd. | 835,223 | |||||
5,388 | Marsh & McLennan Cos., Inc. | 869,461 | |||||
1,704,684 | |||||||
Machinery - Construction & Mining - 1.1% | |||||||
5,803 | Caterpillar, Inc. | 1,071,872 | |||||
Management of Companies and Enterprises - 1.5% | |||||||
15,727 | Royal Bank of Canada | 1,463,240 | |||||
Manufacturing - 3.7% | |||||||
13,647 | Bunge, Ltd. | 1,353,373 | |||||
6,249 | Diageo PLC - ADR | 1,102,261 | |||||
33,544 | Equinor ASA - ADR (a) | 1,301,172 | |||||
3,756,806 | |||||||
Media - 1.2% | |||||||
52,962 | Paramount Global, Class B | 1,238,781 | |||||
Oil & Gas - 14.8% | |||||||
44,647 | Cabot Oil & Gas Corp. | 1,380,039 | |||||
21,898 | Chevron Corp. | 3,461,198 | |||||
13,343 | ConocoPhillips | 1,460,391 | |||||
19,823 | Devon Energy Corp. | 1,399,900 | |||||
10,489 | Diamondback Energy, Inc. | 1,397,974 | |||||
45,670 | Exxon Mobil Corp. | 4,365,595 | |||||
5,635 | Pioneer Natural Resources Co. | 1,426,895 | |||||
14,891,992 | |||||||
Pharmaceuticals - 13.7% | |||||||
23,296 | Bristol-Myers Squibb Co. | 1,570,383 | |||||
3,255 | Cigna Corp. | 922,630 | |||||
29,547 | Johnson & Johnson | 4,767,113 | |||||
27,846 | Merck & Co., Inc. | 2,376,935 | |||||
64,033 | Pfizer, Inc. | 2,896,213 | |||||
129,366 | Viatris, Inc. | 1,235,445 | |||||
13,768,719 | |||||||
Retail - 7.3% | |||||||
6,657 | Advance Auto Parts, Inc. | 1,122,637 | |||||
17,342 | Best Buy Co., Inc. | 1,225,906 | |||||
12,461 | TJX Cos., Inc. | 776,943 | |||||
31,604 | Walmart, Inc. | 4,189,110 | |||||
7,314,596 | |||||||
Semiconductors - 6.6% | |||||||
5,990 | Analog Devices, Inc. | 907,665 | |||||
4,556 | Broadcom, Inc. | 2,273,945 | |||||
12,726 | QUALCOMM, Inc. | 1,683,268 | |||||
10,579 | Texas Instruments, Inc. | 1,747,757 | |||||
6,612,635 | |||||||
Telecommunications - 3.3% | |||||||
44,487 | Cisco Systems, Inc. | 1,989,459 | |||||
46,051 | Juniper Networks, Inc. | 1,308,769 | |||||
3,298,228 | |||||||
Toys/Games/Hobbies - 1.3% | |||||||
16,547 | Hasbro, Inc. | 1,304,235 | |||||
Transportation - 3.4% | |||||||
6,993 | Union Pacific Corp. | 1,569,999 | |||||
9,618 | United Parcel Service, Inc., Class B | 1,870,797 | |||||
3,440,796 | |||||||
Transportation and Warehousing - 0.9% | |||||||
7,475 | Canadian National Railway Co. | 888,852 | |||||
Wholesale Trade - 1.3% | |||||||
4,630 | Watsco, Inc. | 1,259,499 | |||||
TOTAL COMMON STOCKS (Cost - $101,327,684) | 97,635,585 | ||||||
PREFERRED STOCKS - 0.2% | |||||||
Manufacturing - 0.2% | |||||||
9,473 | Pitney Bowes, Inc. | 191,070 | |||||
TOTAL PREFERRED STOCKS (Cost - $173,880) | 191,070 | ||||||
SHORT TERM INVESTMENTS - 2.2% | |||||||
Money Market Funds - 2.2% | |||||||
2,190,403 | First American Treasury Obligations Fund, Class X, 2.14% (b) | 2,190,403 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $2,190,403) | 2,190,403 | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.7% | |||||||
2,692,420 | First American Government Obligations Fund, Class X, 2.03% (b) | 2,692,420 | |||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost - $2,692,420) | 2,692,420 | ||||||
TOTAL INVESTMENTS - 102.2% (Cost - $106,384,387) | 102,709,478 | ||||||
Liabilities in Excess of Other Assets - (2.2)% | (2,216,585 | ) | |||||
NET ASSETS - 100.0% | $ | 100,492,893 | |||||
Percentages are stated as a percent of net assets. | |||||||
ADR - American Depositary Receipt | |||||||
(a) All or a portion of this security is out on loan as of August 31 ,2022. | |||||||
(b) Interest rate reflects seven-day yield on August 31, 2022. | |||||||
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NPORT-P Filing
Horizon Funds NPORT-PHorizon Active Dividend Fund (Aug 2022 report)
Filed: 27 Oct 22, 11:20am