Horizon Active Dividend Fund | |||||||
PORTFOLIO OF INVESTMENTS | |||||||
February 28, 2023 (Unaudited) | |||||||
Shares | Value | ||||||
COMMON STOCKS - 99.2% | |||||||
Accommodation and Food Services - 0.6% | |||||||
2,423 | Vail Resorts, Inc. | $ | 565,746 | ||||
Aerospace/Defense - 1.7% | |||||||
3,575 | Lockheed Martin Corp. | 1,695,479 | |||||
Apparel - 0.7% | |||||||
16,806 | Tapestry, Inc. | 731,229 | |||||
Auto Manufacturers - 0.6% | |||||||
2,357 | Cummins, Inc. | 572,940 | |||||
Banks - 8.9% | |||||||
13,222 | Bank of New York Mellon Corp. | 672,736 | |||||
11,367 | Bank of Nova Scotia | 562,439 | |||||
12,113 | Citigroup, Inc. | 614,008 | |||||
4,839 | Goldman Sachs Group, Inc. | 1,701,634 | |||||
32,720 | JPMorgan Chase & Co. | 4,690,412 | |||||
7,737 | State Street Corp. | 686,117 | |||||
8,927,346 | |||||||
Beverages - 5.8% | |||||||
50,472 | Coca-Cola Co. | 3,003,588 | |||||
10,967 | Molson Coors Brewing Co. Class B | 583,335 | |||||
12,819 | PepsiCo, Inc. | 2,224,481 | |||||
5,811,404 | |||||||
Biotechnology - 2.0% | |||||||
4,875 | Amgen, Inc. | 1,129,343 | |||||
11,248 | Gilead Sciences, Inc. | 905,801 | |||||
2,035,144 | |||||||
Chemicals - 1.6% | |||||||
4,586 | Linde PLC | 1,597,625 | |||||
Commercial Services - 0.8% | |||||||
3,726 | Automatic Data Processing, Inc. | 819,049 | |||||
Computers - 2.1% | |||||||
6,073 | Accenture PLC, Class A | 1,612,685 | |||||
3,978 | International Business Machines Corp. | 514,356 | |||||
2,127,041 | |||||||
Cosmetics/Personal Care - 4.2% | |||||||
22,416 | Procter & Gamble Co. | 3,083,545 | |||||
23,028 | Unilever PLC ADR | 1,149,788 | |||||
4,233,333 | |||||||
Diversified Financial Services - 5.1% | |||||||
6,883 | American Express Co. | 1,197,573 | |||||
2,201 | BlackRock, Inc. | 1,517,436 | |||||
5,939 | Capital One Financial Corp. | 647,826 | |||||
5,455 | Discover Financial Services | 610,960 | |||||
16,443 | Synchrony Financial | 587,180 | |||||
4,780 | T. Rowe Price Group, Inc. | 536,698 | |||||
5,097,673 | |||||||
Electronics - 1.2% | |||||||
6,225 | Honeywell International, Inc. | 1,191,963 | |||||
Finance and Insurance - 3.1% | |||||||
30,411 | Ares Capital Corp. (a) | 588,757 | |||||
5,942 | Bank of Montreal | 563,064 | |||||
1,010 | F&G Annuities & Life, Inc. | 20,574 | |||||
14,860 | Fidelity National Financial, Inc. | 592,319 | |||||
4,272 | Reinsurance Group of America, Inc. | 617,176 | |||||
32,050 | UBS Group AG | 698,049 | |||||
3,079,939 | |||||||
Food - 0.6% | |||||||
7,263 | General Mills, Inc. | 577,481 | |||||
Healthcare Products - 1.7% | |||||||
16,290 | Abbott Laboratories | 1,657,019 | |||||
Healthcare Services - 4.1% | |||||||
8,560 | UnitedHealth Group, Inc. | 4,074,046 | |||||
Household Products/Wares - 0.6% | |||||||
4,009 | Clorox Co. | 623,159 | |||||
Insurance - 3.1% | |||||||
1,831 | Everest Re Group Ltd. | 703,049 | |||||
8,033 | Hartford Financial Services Group, Inc. | 628,823 | |||||
33,324 | Manulife Financial Corp. (a) | 658,482 | |||||
7,772 | MetLife, Inc. | 557,486 | |||||
3,185 | Travelers Cos., Inc. | 589,607 | |||||
3,137,447 | |||||||
Machinery - Construction & Mining - 1.8% | |||||||
7,348 | Caterpillar, Inc. | 1,760,213 | |||||
Management of Companies and Enterprises - 1.3% | |||||||
12,741 | Royal Bank of Canada | 1,292,957 | |||||
Manufacturing - 0.9% | |||||||
4,991 | Diageo PLC ADR (a) | 863,643 | |||||
Mining - 0.6% | |||||||
13,136 | Newmont Goldcorp Corp. | 572,861 | |||||
Mining, Quarrying, and Oil and Gas Extraction - 1.2% | |||||||
37,864 | Barrick Gold Corp. (a) | 610,368 | |||||
9,924 | Canadian Natural Resources Ltd. | 560,805 | |||||
1,171,173 | |||||||
Oil & Gas - 12.0% | |||||||
19,174 | Chevron Corp. | 3,082,604 | |||||
12,135 | ConocoPhillips | 1,254,152 | |||||
5,490 | EOG Resources, Inc. | 620,480 | |||||
40,610 | Exxon Mobil Corp. | 4,463,445 | |||||
2,356 | Pioneer Natural Resources Co. | 472,166 | |||||
24,399 | TotalEnergies ADR | 1,510,542 | |||||
4,282 | Valero Energy Corp. | 564,068 | |||||
11,967,457 | |||||||
Pharmaceuticals - 13.7% | |||||||
16,578 | AbbVie, Inc. | 2,551,354 | |||||
19,472 | Bristol-Myers Squibb Co. | 1,342,789 | |||||
2,603 | Cigna Corp. | 760,336 | |||||
24,769 | Johnson & Johnson | 3,796,097 | |||||
23,082 | Merck & Co., Inc. | 2,452,232 | |||||
53,940 | Pfizer, Inc. | 2,188,346 | |||||
53,734 | Viatris, Inc. | 612,568 | |||||
13,703,722 | |||||||
Real Estate Investment Trusts - 1.8% | |||||||
29,555 | Annaly Capital Management, Inc. | 611,197 | |||||
11,742 | Gaming and Leisure Properties, Inc. | 632,659 | |||||
2,016 | Public Storage | 602,683 | |||||
1,846,539 | |||||||
Retail - 5.0% | |||||||
4,001 | Advance Auto Parts, Inc. | 579,985 | |||||
9,787 | TJX Cos., Inc. | 749,684 | |||||
25,776 | Walmart, Inc. | 3,663,543 | |||||
4,993,212 | |||||||
Semiconductors - 6.3% | |||||||
5,025 | Broadcom, Inc. | 2,986,307 | |||||
10,521 | QUALCOMM, Inc. | 1,299,659 | |||||
11,884 | Texas Instruments, Inc. | 2,037,512 | |||||
6,323,478 | |||||||
Telecommunications - 1.7% | |||||||
36,096 | Cisco Systems, Inc. | 1,747,768 | |||||
Transportation - 3.8% | |||||||
2,378 | Norfolk Southern Corp. | 534,622 | |||||
8,394 | Union Pacific Corp. | 1,739,908 | |||||
8,162 | United Parcel Service, Inc. Class B | 1,489,484 | |||||
3,764,014 | |||||||
Wholesale Trade - 0.6% | |||||||
2,125 | Watsco, Inc. | 647,509 | |||||
TOTAL COMMON STOCKS (Cost - $98,449,786) | 99,209,609 | ||||||
PREFERRED STOCKS - 0.2% | |||||||
Manufacturing - 0.2% | |||||||
9,473 | Pitney Bowes, Inc. | 177,240 | |||||
TOTAL PREFERRED STOCKS (Cost - $173,879) | 177,240 | ||||||
SHORT TERM INVESTMENTS - 0.2% | |||||||
Money Market Funds - 0.2% | |||||||
182,505 | First American Treasury Obligations Fund, Class X, 4.48% (b) | 182,505 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $182,505) | 182,505 | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.7% | |||||||
2,676,719 | First American Government Obligations Fund, Class X, 4.30% (b) | 2,676,719 | |||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost - $2,676,719) | 2,676,719 | ||||||
TOTAL INVESTMENTS - 102.3% (Cost - $101,482,889) | 102,246,073 | ||||||
Liabilities in Excess of Other Assets - (2.3)% | (2,264,689 | ) | |||||
NET ASSETS - 100.0% | $ | 99,981,384 | |||||
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 February 28 ,2023. | |||||||
(b) Interest rate reflects seven-day yield on February 28, 2023. | |||||||
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NPORT-P Filing
Horizon Funds NPORT-PHorizon Active Dividend Fund (Feb 2023 report)
Filed: 26 Apr 23, 3:58pm