Horizon ESG & Defensive Core Fund | ||||||||
PORTFOLIO OF INVESTMENTS | ||||||||
August 31, 2023 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 98.6% | ||||||||
Accommodation and Food Services - 0.0% (d) | ||||||||
469 | Vail Resorts, Inc. | $ | 106,144 | |||||
Administrative and Support and Waste Management and Remediation Services - 0.2% | ||||||||
291 | Fair Isaac Corp. (a) | 263,236 | ||||||
2,239 | TransUnion | 181,851 | ||||||
445,087 | ||||||||
Advertising - 0.1% | ||||||||
4,488 | Interpublic Group of Cos., Inc. | 146,354 | ||||||
2,334 | Omnicom Group, Inc. | 189,077 | ||||||
335,431 | ||||||||
Aerospace/Defense - 0.2% | ||||||||
2,173 | L3Harris Technologies, Inc. | 386,990 | ||||||
Airlines - 0.0% (d) | ||||||||
1,865 | Delta Air Lines, Inc. | 79,971 | ||||||
Apparel - 0.6% | ||||||||
14,326 | Nike, Inc. | 1,457,097 | ||||||
3,852 | VF Corp. | 76,116 | ||||||
1,533,213 | ||||||||
Auto Manufacturers - 0.2% | ||||||||
1,640 | Cummins, Inc. | 377,266 | ||||||
Auto Parts & Equipment - 0.2% | ||||||||
3,155 | Aptiv PLC (a) | 320,075 | ||||||
2,720 | BorgWarner, Inc. | 110,840 | ||||||
430,915 | ||||||||
Banks - 1.5% | ||||||||
9,328 | Bank of New York Mellon Corp. | 418,547 | ||||||
5,626 | Citizens Financial Group, Inc. | 158,260 | ||||||
16,734 | Huntington Bancshares, Inc. | 185,580 | ||||||
14,563 | Morgan Stanley | 1,240,040 | ||||||
2,419 | Northern Trust Corp. | 184,013 | ||||||
4,627 | PNC Financial Services Group, Inc. | 558,618 | ||||||
10,855 | Regions Financial Corp. | 199,081 | ||||||
3,903 | State Street Corp. | 268,292 | ||||||
15,437 | Truist Financial Corp. | 471,600 | ||||||
3,684,031 | ||||||||
Beverages - 2.4% | ||||||||
47,641 | Coca-Cola Co. | 2,850,361 | ||||||
15,968 | PepsiCo, Inc. | 2,841,027 | ||||||
5,691,388 | ||||||||
Biotechnology - 1.4% | ||||||||
6,174 | Amgen, Inc. | 1,582,643 | ||||||
1,668 | Biogen, Inc. (a) | 445,956 | ||||||
14,423 | Gilead Sciences, Inc. | 1,103,071 | ||||||
1,831 | Illumina, Inc. (a) | 302,518 | ||||||
3,434,188 | ||||||||
Building Materials - 0.7% | ||||||||
9,660 | Carrier Global Corp. | 554,967 | ||||||
1,476 | Fortune Brands Home & Security, Inc. | 101,873 | ||||||
7,980 | Johnson Controls International PLC | 471,299 | ||||||
721 | Martin Marietta Materials, Inc. | 321,862 | ||||||
2,615 | Masco Corp. | 154,311 | ||||||
1,604,312 | ||||||||
Chemicals - 0.7% | ||||||||
2,975 | International Flavors & Fragrances, Inc. | 209,589 | ||||||
3,019 | LyondellBasell Industries NV, Class A | 298,187 | ||||||
2,733 | PPG Industries, Inc. | 387,430 | ||||||
2,859 | Sherwin-Williams Co. | 776,847 | ||||||
1,672,053 | ||||||||
Commercial Services - 2.4% | ||||||||
4,781 | Automatic Data Processing, Inc. | 1,217,290 | ||||||
1,058 | Cintas Corp. | 533,412 | ||||||
2,980 | Ecolab, Inc. | 547,754 | ||||||
914 | Gartner, Inc. (a) | 319,608 | ||||||
437 | MarketAxess Holdings, Inc. | 105,286 | ||||||
1,912 | Moody's Corp. | 643,962 | ||||||
1,683 | Quanta Services, Inc. | 353,211 | ||||||
1,252 | Robert Half International, Inc. | 92,598 | ||||||
3,807 | S&P Global, Inc. | 1,488,004 | ||||||
807 | United Rentals, Inc. | 384,568 | ||||||
5,685,693 | ||||||||
Computers - 2.0% | ||||||||
7,322 | Accenture PLC, Class A | 2,370,644 | ||||||
15,073 | Hewlett Packard Enterprise Co. | 256,090 | ||||||
10,278 | HP, Inc. | 305,360 | ||||||
10,516 | International Business Machines Corp. | 1,544,064 | ||||||
2,471 | NetApp, Inc. | 189,526 | ||||||
3,694 | Western Digital Corp. (a) | 166,230 | ||||||
4,831,914 | ||||||||
Cosmetics/Personal Care - 2.0% | ||||||||
9,178 | Colgate-Palmolive Co. | 674,308 | ||||||
27,410 | Procter & Gamble Co. | 4,230,459 | ||||||
4,904,767 | ||||||||
Distribution/Wholesale - 0.4% | ||||||||
6,604 | Fastenal Co. | 380,258 | ||||||
3,094 | LKQ Corp. | 162,528 | ||||||
526 | WW Grainger, Inc. | 375,638 | ||||||
918,424 | ||||||||
Diversified Financial Services - 6.2% | ||||||||
7,337 | American Express Co. | 1,159,173 | ||||||
1,221 | Ameriprise Financial, Inc. | 412,185 | ||||||
1,744 | BlackRock, Inc. | 1,221,742 | ||||||
1,224 | CBOE Global Markets, Inc. | 183,245 | ||||||
17,495 | Charles Schwab Corp. | 1,034,829 | ||||||
3,015 | Discover Financial Services | 271,561 | ||||||
3,492 | Franklin Resources, Inc. | 93,376 | ||||||
6,489 | Intercontinental Exchange, Inc. | 765,637 | ||||||
4,007 | Invesco, Ltd. | 63,791 | ||||||
9,842 | MasterCard, Inc. | 4,061,203 | ||||||
3,960 | Nasdaq, Inc. | 207,821 | ||||||
2,375 | Raymond James Financial, Inc. | 248,401 | ||||||
4,978 | Synchrony Financial | 160,690 | ||||||
2,608 | T. Rowe Price Group, Inc. | 292,696 | ||||||
18,796 | Visa, Inc. | 4,617,801 | ||||||
14,794,151 | ||||||||
Electric - 0.9% | ||||||||
3,388 | CMS Energy Corp. | 190,372 | ||||||
4,018 | Consolidated Edison, Inc. | 357,441 | ||||||
4,441 | Edison International | 305,763 | ||||||
4,051 | Eversource Energy | 258,535 | ||||||
11,500 | Exelon Corp. | 461,380 | ||||||
7,316 | Sempra Energy | 513,729 | ||||||
2,087,220 | ||||||||
Electrical Components & Equipment - 0.3% | ||||||||
6,621 | Emerson Electric Co. | 650,513 | ||||||
Electronics - 0.7% | ||||||||
3,434 | Agilent Technologies, Inc. | 415,754 | ||||||
1,018 | Allegion PLC | 115,859 | ||||||
4,114 | Fortive Corp. | 324,389 | ||||||
2,068 | Keysight Technologies, Inc. (a) | 275,664 | ||||||
256 | Mettler-Toledo International, Inc. (a) | 310,651 | ||||||
686 | Waters Corp. (a) | 192,629 | ||||||
1,634,946 | ||||||||
Environmental Control - 0.4% | ||||||||
1,914 | Pentair PLC | 134,478 | ||||||
4,722 | Waste Management, Inc. | 740,315 | ||||||
874,793 | ||||||||
Finance and Insurance - 1.0% | ||||||||
3,155 | Ally Financial, Inc. | 87,362 | ||||||
2,721 | Aramark | 101,167 | ||||||
4,309 | Arch Capital Group Ltd. (a) | 331,190 | ||||||
4,171 | Equitable Holdings, Inc. | 120,125 | ||||||
912 | LPL Financial Holdings, Inc. | 210,298 | ||||||
523 | MercadoLibre, Inc. (a) | 717,744 | ||||||
17,708 | US Bancorp | 646,873 | ||||||
2,037 | Webster Financial Corp. | 86,389 | ||||||
2,301,148 | ||||||||
Food - 0.8% | ||||||||
2,254 | Campbell Soup Co. | 93,992 | ||||||
5,523 | Conagra Brands, Inc. | 165,027 | ||||||
6,799 | General Mills, Inc. | 460,020 | ||||||
3,484 | Hormel Foods Corp. | 134,448 | ||||||
1,234 | J.M. Smucker Co. | 178,868 | ||||||
3,175 | Kellogg Co. | 193,739 | ||||||
7,898 | Kroger Co. | 366,388 | ||||||
1,683 | Lamb Weston Holdings, Inc. | 163,941 | ||||||
2,902 | McCormick & Co., Inc. | 238,196 | ||||||
1,994,619 | ||||||||
Forest Products & Paper - 0.1% | ||||||||
3,854 | International Paper Co. | 134,582 | ||||||
Gas - 0.1% | ||||||||
1,679 | Atmos Energy Corp. | 194,680 | ||||||
Health Care and Social Assistance - 0.1% | ||||||||
676 | Molina Healthcare, Inc. (a) | 209,641 | ||||||
Healthcare Products - 2.1% | ||||||||
847 | Align Technology, Inc. (a) | 313,509 | ||||||
574 | Cooper Cos., Inc. | 212,374 | ||||||
8,054 | Danaher Corp. | 2,134,310 | ||||||
2,468 | Dentsply Sirona, Inc. | 91,538 | ||||||
7,045 | Edwards Lifesciences Corp. (a) | 538,731 | ||||||
2,857 | Hologic, Inc. (a) | 213,532 | ||||||
962 | IDEXX Laboratories, Inc. (a) | 491,976 | ||||||
1,152 | STERIS PLC | 264,488 | ||||||
546 | Teleflex, Inc. | 116,156 | ||||||
862 | West Pharmaceutical Services, Inc. | 350,748 | ||||||
2,437 | Zimmer Biomet Holdings, Inc. | 290,296 | ||||||
5,017,658 | ||||||||
Healthcare Services - 1.2% | ||||||||
2,753 | Anthem, Inc. | 1,216,854 | ||||||
629 | DaVita, Inc. (a) | 64,422 | ||||||
2,406 | HCA Healthcare, Inc. | 667,184 | ||||||
1,451 | Humana, Inc. | 669,825 | ||||||
1,029 | Laboratory Corp. of America Holdings | 214,135 | ||||||
1,300 | Quest Diagnostics, Inc. | 170,950 | ||||||
3,003,370 | ||||||||
Home Builders - 0.2% | ||||||||
30 | NVR, Inc. (a) | 191,320 | ||||||
2,611 | PulteGroup, Inc. | 214,259 | ||||||
405,579 | ||||||||
Home Furnishings - 0.0% (d) | ||||||||
633 | Whirlpool Corp. | 88,595 | ||||||
Household Products/Wares - 0.5% | ||||||||
942 | Avery Dennison Corp. | 177,454 | ||||||
2,837 | Church & Dwight Co., Inc. | 274,536 | ||||||
1,438 | Clorox Co. | 224,975 | ||||||
3,919 | Kimberly-Clark Corp. | 504,885 | ||||||
1,181,850 | ||||||||
Information - 0.9% | ||||||||
1,813 | Black Knight, Inc. (a) | 137,353 | ||||||
1,706 | Ceridian HCM Holding, Inc. (a) | 123,719 | ||||||
2,343 | DocuSign, Inc. (a) | 117,853 | ||||||
445 | FactSet Research Systems, Inc. | 194,202 | ||||||
545 | HubSpot, Inc. (a) | 297,853 | ||||||
1,893 | Liberty Global PLC, Class A (a) | 34,907 | ||||||
2,984 | Liberty Global PLC, Class C (a) | 59,203 | ||||||
1,302 | PTC, Inc. (a) | 191,615 | ||||||
8,979 | Sirius XM Holdings, Inc. | 39,508 | ||||||
1,832 | Splunk, Inc. (a) | 222,148 | ||||||
2,067 | Twilio, Inc. (a) | 131,689 | ||||||
2,731 | VMware, Inc. (a) | 460,938 | ||||||
3,298 | ZoomInfo Technologies, Inc. (a) | 59,430 | ||||||
2,070,418 | ||||||||
Insurance - 1.9% | ||||||||
6,741 | Aflac, Inc. | 502,676 | ||||||
3,048 | Allstate Corp. | 328,605 | ||||||
614 | Assurant, Inc. | 85,549 | ||||||
3,619 | Hartford Financial Services Group, Inc. | 259,917 | ||||||
5,740 | Marsh & McLennan Cos., Inc. | 1,119,243 | ||||||
2,816 | Principal Financial Group, Inc. | 218,831 | ||||||
6,773 | Progressive Corp. | 903,992 | ||||||
4,256 | Prudential Financial, Inc. | 402,915 | ||||||
2,675 | Travelers Cos., Inc. | 431,290 | ||||||
1,229 | Willis Towers Watson PLC | 254,108 | ||||||
4,507,126 | ||||||||
Internet - 4.6% | ||||||||
69,072 | Alphabet, Inc., Class A (a) | 9,405,534 | ||||||
436 | Booking Holdings, Inc. (a) | 1,353,793 | ||||||
6,218 | eBay, Inc. | 278,442 | ||||||
6,675 | Gen Digital, Inc. | 135,169 | ||||||
11,172,938 | ||||||||
Iron/Steel - 0.2% | ||||||||
2,925 | Nucor Corp. | 503,392 | ||||||
Lodging - 0.2% | ||||||||
3,084 | Hilton Worldwide Holdings, Inc. | 458,437 | ||||||
Machinery - Construction & Mining - 0.7% | ||||||||
6,005 | Caterpillar, Inc. | 1,688,186 | ||||||
Machinery - Diversified - 0.8% | ||||||||
1,618 | Dover Corp. | 239,949 | ||||||
877 | IDEX Corp. | 198,553 | ||||||
4,708 | Ingersoll Rand, Inc. | 327,724 | ||||||
4,791 | Otis Worldwide Corp. | 409,870 | ||||||
1,333 | Rockwell Automation, Inc. | 416,003 | ||||||
2,773 | Xylem, Inc. | 287,116 | ||||||
1,879,215 | ||||||||
Management of Companies and Enterprises - 0.1% | ||||||||
7,454 | Rivian Automotive, Inc. (a) | 169,429 | ||||||
Manufacturing - 10.1% | ||||||||
62,261 | Alphabet, Inc., Class C (a) | 8,551,548 | ||||||
7,858 | Avantor, Inc. (a) | 170,126 | ||||||
802 | Axon Enterprise, Inc. (a) | 170,754 | ||||||
1,823 | Bio-Techne Corp. | 142,923 | ||||||
1,606 | Builders FirstSource, Inc. (a) | 232,934 | ||||||
1,743 | Bunge Ltd. | 199,260 | ||||||
1,859 | Darling Ingredients, Inc. (a) | 114,812 | ||||||
305 | Deckers Outdoor Corp. (a) | 161,372 | ||||||
725 | Generac Holdings, Inc. (a) | 86,137 | ||||||
1,954 | Graco, Inc. | 154,249 | ||||||
1,790 | HF Sinclair Corp. | 98,611 | ||||||
809 | Insulet Corp. (a) | 155,093 | ||||||
737 | Jazz Pharmaceuticals PLC (a) | 105,656 | ||||||
10,571 | Keurig Dr Pepper, Inc. | 355,714 | ||||||
687 | Lear Corp. | 98,990 | ||||||
370 | Lennox International, Inc. | 139,420 | ||||||
5,683 | Linde Plc | 2,199,548 | ||||||
1,345 | Lululemon Athletica, Inc. (a) | 512,795 | ||||||
9,936 | Marvell Technology, Inc. | 578,772 | ||||||
3,012 | NXP Semiconductors NV | 619,629 | ||||||
1,056 | Owens Corning | 151,969 | ||||||
614 | Repligen Corp. (a) | 106,781 | ||||||
2,153 | Seagate Technology Holdings Plc | 152,411 | ||||||
1,886 | Steel Dynamics, Inc. | 201,029 | ||||||
32,962 | Tesla, Inc. (a) | 8,506,833 | ||||||
1,207 | Toro Co/The | 123,500 | ||||||
2,867 | Trimble, Inc. (a) | 157,083 | ||||||
24,247,949 | ||||||||
Media - 1.7% | ||||||||
48,587 | Comcast Corp. | 2,271,928 | ||||||
3,438 | Fox Corp. | 113,660 | ||||||
1,651 | Fox Corp. | 50,389 | ||||||
21,243 | Walt Disney Co. (a) | 1,777,614 | ||||||
4,213,591 | ||||||||
Mining - 0.1% | ||||||||
9,200 | Newmont Goldcorp Corp. | 362,664 | ||||||
Mining, Quarrying, and Oil and Gas Extraction - 0.1% | ||||||||
2,494 | Targa Resources Corp. | 215,107 | ||||||
Miscellaneous Manufacturing - 1.3% | ||||||||
6,380 | 3M Co. | 680,554 | ||||||
4,620 | Eaton Corp PLC | 1,064,309 | ||||||
3,539 | Illinois Tool Works, Inc. | 875,372 | ||||||
2,653 | Trane Technologies PLC | 544,555 | ||||||
3,164,790 | ||||||||
Oil & Gas - 0.8% | ||||||||
5,125 | Marathon Petroleum Corp. | 731,696 | ||||||
5,350 | Phillips 66 | 610,756 | ||||||
4,265 | Valero Energy Corp. | 554,024 | ||||||
1,896,476 | ||||||||
Oil & Gas Services - 0.7% | ||||||||
11,719 | Baker Hughes & GE Co., Class A | 424,110 | ||||||
10,448 | Halliburton Co. | 403,502 | ||||||
16,450 | Schlumberger, Ltd. | 969,892 | ||||||
1,797,504 | ||||||||
Packaging & Containers - 0.2% | ||||||||
17,230 | Amcor PLC | 167,820 | ||||||
3,649 | Ball Corp. | 198,688 | ||||||
2,960 | Westrock Co. | 96,822 | ||||||
463,330 | ||||||||
Pharmaceuticals - 7.3% | ||||||||
239 | ABIOMED, Inc. (a)(c) | – | ||||||
1,992 | AmerisourceBergen Corp. | 350,552 | ||||||
24,329 | Bristol-Myers Squibb Co. | 1,499,883 | ||||||
3,440 | Cigna Corp. | 950,334 | ||||||
4,466 | DexCom, Inc. (a) | 450,977 | ||||||
9,340 | Eli Lilly & Co. | 5,176,228 | ||||||
30,045 | Johnson & Johnson | 4,857,676 | ||||||
29,387 | Merck & Co., Inc. | 3,202,595 | ||||||
5,372 | Zoetis, Inc., Class A | 1,023,420 | ||||||
17,511,665 | ||||||||
Pipelines - 0.5% | ||||||||
23,474 | Kinder Morgan, Inc. | 404,222 | ||||||
5,188 | ONEOK, Inc. | 338,258 | ||||||
14,103 | Williams Cos., Inc. | 486,976 | ||||||
1,229,456 | ||||||||
Professional, Scientific, and Technical Services - 0.5% | ||||||||
1,530 | AECOM | 134,257 | ||||||
4,306 | Clarivate PLC (a) | 31,994 | ||||||
485 | Paylocity Holding Corp. (a) | 97,242 | ||||||
11,565 | Snap, Inc. (a) | 119,698 | ||||||
2,370 | Workday, Inc. (a) | 579,465 | ||||||
1,012 | Zscaler, Inc. (a) | 157,923 | ||||||
1,120,579 | ||||||||
Real Estate - 0.1% | ||||||||
3,615 | CBRE Group, Inc., Class A (a) | 307,456 | ||||||
Real Estate Investment Trusts - 2.4% | ||||||||
5,393 | American Tower Corp. | 977,859 | ||||||
5,715 | Annaly Capital Management, Inc. | 115,843 | ||||||
1,733 | Boston Properties, Inc. | 115,712 | ||||||
5,032 | Crown Castle International Corp. | 505,716 | ||||||
3,383 | Digital Realty Trust, Inc. | 445,609 | ||||||
1,084 | Equinix, Inc. | 847,016 | ||||||
6,321 | Healthpeak Properties, Inc. | 130,086 | ||||||
3,375 | Iron Mountain, Inc. | 214,447 | ||||||
10,670 | Prologis, Inc. | 1,325,214 | ||||||
1,254 | SBA Communications Corp. | 281,561 | ||||||
5,747 | Welltower, Inc. | 476,311 | ||||||
8,502 | Weyerhaeuser Co. | 278,441 | ||||||
5,713,815 | ||||||||
Retail - 4.9% | ||||||||
692 | Advance Auto Parts, Inc. | 47,623 | ||||||
213 | AutoZone, Inc. (a) | 539,173 | ||||||
2,278 | Best Buy Co., Inc. | 174,153 | ||||||
1,839 | CarMax, Inc. (a) | 150,210 | ||||||
1,632 | Genuine Parts Co. | 250,887 | ||||||
11,761 | Home Depot, Inc. | 3,884,658 | ||||||
6,928 | Lowe's Cos., Inc. | 1,596,765 | ||||||
8,458 | McDonald's Corp. | 2,377,967 | ||||||
5,361 | Target Corp. | 678,435 | ||||||
13,335 | TJX Cos., Inc. | 1,233,221 | ||||||
1,272 | Tractor Supply Co. | 277,932 | ||||||
582 | Ulta Beauty, Inc. (a) | 241,548 | ||||||
3,248 | Yum! Brands, Inc. | 420,226 | ||||||
11,872,798 | ||||||||
Retail Trade - 0.0% (d) | ||||||||
756 | Burlington Stores, Inc. (a) | 122,669 | ||||||
Semiconductors - 8.4% | ||||||||
9,789 | Applied Materials, Inc. | 1,495,368 | ||||||
48,236 | Intel Corp. | 1,695,013 | ||||||
1,563 | Lam Research Corp. | 1,097,851 | ||||||
28,554 | NVIDIA Corp. | 14,092,827 | ||||||
10,472 | Texas Instruments, Inc. | 1,759,924 | ||||||
20,140,983 | ||||||||
Software - 17.0% | ||||||||
5,312 | Adobe, Inc. (a) | 2,971,214 | ||||||
1,816 | Akamai Technologies, Inc. (a) | 190,843 | ||||||
1,005 | ANSYS, Inc. (a) | 320,464 | ||||||
2,492 | Autodesk, Inc. (a) | 553,075 | ||||||
1,364 | Broadridge Financial Solutions, Inc. | 253,990 | ||||||
3,158 | Cadence Design Systems, Inc. (a) | 759,310 | ||||||
3,171 | Electronic Arts, Inc. | 380,457 | ||||||
6,862 | Fidelity National Information Services, Inc. | 383,311 | ||||||
7,222 | Fiserv, Inc. (a) | 876,679 | ||||||
3,258 | Intuit, Inc. | 1,765,217 | ||||||
81,985 | Microsoft Corp. | 26,871,404 | ||||||
3,733 | Paychex, Inc. | 456,285 | ||||||
11,614 | salesforce.com, Inc. (a) | 2,572,036 | ||||||
2,369 | ServiceNow, Inc. (a) | 1,394,938 | ||||||
1,767 | Synopsys, Inc. (a) | 810,859 | ||||||
1,947 | Take-Two Interactive Software, Inc. (a) | 276,863 | ||||||
40,836,945 | ||||||||
Telecommunications - 0.7% | ||||||||
48,656 | Verizon Communications, Inc. | 1,701,987 | ||||||
Toys/Games/Hobbies - 0.0% (d) | ||||||||
1,538 | Hasbro, Inc. | 110,736 | ||||||
Transportation - 2.2% | ||||||||
1,350 | CH Robinson Worldwide, Inc. | 122,080 | ||||||
23,714 | CSX Corp. | 716,163 | ||||||
1,791 | Expeditors International of Washington, Inc. | 209,028 | ||||||
963 | JB Hunt Transport Services, Inc. | 180,928 | ||||||
2,642 | Norfolk Southern Corp. | 541,636 | ||||||
1,148 | Old Dominion Freight Line, Inc. | 490,621 | ||||||
7,074 | Union Pacific Corp. | 1,560,312 | ||||||
8,379 | United Parcel Service, Inc. | 1,419,403 | ||||||
5,240,171 | ||||||||
Transportation and Warehousing - 0.0% (d) | ||||||||
1,865 | Knight-Swift Transportation Holdings, Inc. | 102,239 | ||||||
Utilities - 0.3% | ||||||||
2,825 | Cheniere Energy, Inc. | 461,040 | ||||||
2,919 | Essential Utilities, Inc. | 107,711 | ||||||
2,439 | UGI Corp. | 61,414 | ||||||
630,165 | ||||||||
Water - 0.1% | ||||||||
2,273 | American Water Works Co., Inc. | 315,356 | ||||||
Wholesale Trade - 0.2% | ||||||||
2,384 | Ferguson Plc | 385,159 | ||||||
455 | Pool Corp. | 166,348 | ||||||
551,507 | ||||||||
TOTAL COMMON STOCKS (Cost - $208,110,864) | 237,014,211 | |||||||
SHORT TERM INVESTMENTS - 1.2% | ||||||||
Money Market Funds - 1.2% | ||||||||
2,921,799 | First American Treasury Obligations Fund, Class X, 5.26% (b) | 2,921,799 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost - $2,921,799) | 2,921,799 | |||||||
TOTAL INVESTMENTS - 99.8% (Cost - $211,032,663) | 239,936,010 | |||||||
Other Assets in Excess of Liabilities - 0.2% | 381,397 | |||||||
NET ASSETS - 100.0% | $ | 240,317,407 | ||||||
(a) | Non-income producing security. | |||||||
(b) | Interest rate reflects seven-day yield on August 31, 2023. | |||||||
(c) | Value determined using significant unobservable inputs. Classified as Level 3 in the fair value hierarchy. | |||||||
(d) | Rounds to less than 0.1%. | |||||||
- Company Dashboard
- Filings
-
NPORT-P Filing
Horizon Funds NPORT-PHorizon ESG & Defensive Core Fund (Aug 2023 report)
Filed: 30 Oct 23, 12:38pm