Horizon Active Dividend Fund | |||||||
PORTFOLIO OF INVESTMENTS | |||||||
August 31, 2021 (Unaudited) | |||||||
Shares | Value | ||||||
COMMON STOCKS - 97.0% | |||||||
Aerospace/Defense - 2.0% | |||||||
7,425 | Lockheed Martin Corp. | $ | 2,671,515 | ||||
Banks - 2.1% | |||||||
6,624 | Goldman Sachs Group, Inc. | 2,739,090 | |||||
Beverages - 4.3% | |||||||
53,925 | Coca-Cola Co. | 3,036,517 | |||||
16,822 | PepsiCo, Inc. | 2,630,792 | |||||
5,667,309 | |||||||
Biotechnology - 2.0% | |||||||
11,815 | Amgen, Inc. | 2,664,637 | |||||
Chemicals - 3.5% | |||||||
9,875 | Air Products & Chemicals, Inc. | 2,661,411 | |||||
6,309 | Linde PLC | 1,984,749 | |||||
4,646,160 | |||||||
Computers - 1.9% | |||||||
7,506 | Accenture PLC, Class A | 2,526,219 | |||||
Cosmetics/Personal Care - 4.7% | |||||||
31,114 | Procter & Gamble Co. | 4,430,323 | |||||
32,946 | Unilever PLC ADR | 1,834,433 | |||||
6,264,756 | |||||||
Diversified Financial Services - 4.6% | |||||||
9,849 | American Express Co. | 1,634,540 | |||||
1,857 | BlackRock, Inc. | 1,751,689 | |||||
12,303 | T. Rowe Price Group, Inc. | 2,754,273 | |||||
6,140,502 | |||||||
Electric - 2.1% | |||||||
60,811 | NRG Energy, Inc. | 2,777,238 | |||||
Electronics - 1.5% | |||||||
8,652 | Honeywell International, Inc. | 2,006,485 | |||||
Finance and Insurance - 3.9% | |||||||
14,887 | Blackstone, Inc. (b) | 1,871,743 | |||||
17,878 | Royal Bank of Canada | 1,837,143 | |||||
23,443 | The Toronto-Dominion Bank | 1,522,389 | |||||
5,231,275 | |||||||
Hand/Machine Tools - 2.0% | |||||||
11,893 | Snap-on, Inc. (b) | 2,675,330 | |||||
Healthcare Products - 3.7% | |||||||
21,970 | Abbott Laboratories | 2,776,349 | |||||
16,381 | Medtronic PLC | 2,186,536 | |||||
4,962,885 | |||||||
Healthcare Services - 3.7% | |||||||
11,751 | UnitedHealth Group, Inc. | 4,891,589 | |||||
Home Furnishings - 2.0% | |||||||
11,985 | Whirlpool Corp. (b) | 2,655,037 | |||||
Insurance - 2.0% | |||||||
19,396 | Allstate Corp. | 2,623,891 | |||||
Manufacturing - 5.2% | |||||||
57,906 | Taiwan Semiconductor Manufacturing Co Ltd. ADR | 6,891,393 | |||||
Media - 2.6% | |||||||
55,573 | Comcast Corp., Class A | 3,372,170 | |||||
Mining - 5.7% | |||||||
33,161 | BHP Billiton Ltd. ADR (b) | 2,193,268 | |||||
46,333 | Newmont Goldcorp Corp. | 2,686,851 | |||||
43,003 | Southern Copper Corp. (b) | 2,691,558 | |||||
7,571,677 | |||||||
Mining, Quarrying, and Oil and Gas Extraction - 2.0% | |||||||
46,300 | Agnico Eagle Mines Ltd. | 2,663,176 | |||||
Miscellaneous Manufacturing - 1.1% | |||||||
7,506 | 3M Co. | 1,461,719 | |||||
Oil & Gas - 2.0% | |||||||
39,433 | EOG Resources, Inc. | 2,662,516 | |||||
Pharmaceuticals - 9.2% | |||||||
11,706 | Eli Lilly & Co. | 3,023,543 | |||||
34,237 | Johnson & Johnson | 5,927,452 | |||||
70,819 | Pfizer, Inc. | 3,262,631 | |||||
12,213,626 | |||||||
Real Estate Investment Trusts - 2.1% | |||||||
66,785 | MGM Growth Properties LLC, Class A | 2,768,906 | |||||
Retail - 6.3% | |||||||
7,651 | Lowe's Cos., Inc. | 1,559,962 | |||||
6,285 | Target Corp. | 1,552,269 | |||||
35,164 | Walmart, Inc. | 5,207,789 | |||||
8,320,020 | |||||||
Semiconductors - 5.2% | |||||||
5,535 | Broadcom, Inc. | 2,752,057 | |||||
13,853 | QUALCOMM, Inc. | 2,032,097 | |||||
11,320 | Texas Instruments, Inc. | 2,161,101 | |||||
6,945,255 | |||||||
Shipbuilding - 2.0% | |||||||
12,990 | Huntington Ingalls Industries, Inc. | 2,652,168 | |||||
Software - 2.4% | |||||||
35,709 | Oracle Corp. | 3,182,743 | |||||
Telecommunications - 2.2% | |||||||
49,934 | Cisco Systems, Inc. (b) | 2,947,105 | |||||
Transportation - 3.0% | |||||||
8,238 | Union Pacific Corp. | 1,786,328 | |||||
10,908 | United Parcel Service, Inc., Class B | 2,133,932 | |||||
3,920,260 | |||||||
TOTAL COMMON STOCKS (Cost - $122,637,275) | 128,716,652 | ||||||
PREFERRED STOCKS - 0.4% | |||||||
Manufacturing - 0.3% | |||||||
2,600 | Energizer Holdings, Inc. | 225,446 | |||||
9,473 | Pitney Bowes, Inc. | 242,509 | |||||
467,955 | |||||||
Real Estate Investment Trusts - 0.1% | |||||||
21,147 | CBL & Associates Properties, Inc. (a) | 21,676 | |||||
TOTAL PREFERRED STOCKS (Cost - $565,544) | 489,631 | ||||||
CONVERTIBLE PREFERRED STOCKS - 0.2% | |||||||
Manufacturing - 0.2% | |||||||
5,150 | International Flavors & Fragrances, Inc. | 260,281 | |||||
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost - $223,535) | 260,281 | ||||||
SHORT TERM INVESTMENTS - 1.8% | |||||||
Money Market Funds - 1.8% | |||||||
2,350,260 | First American Treasury Obligations Fund, Class X, 0.01% (c) | 2,350,260 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $2,350,260) | 2,350,260 | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.9% | |||||||
7,868,930 | Mount Vernon Liquid Assets Portfolio, LLC, 0.09% (c) | 7,868,930 | |||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost - $7,868,930) | 7,868,930 | ||||||
TOTAL INVESTMENTS - 105.3% (Cost - $133,645,544) | 139,685,753 | ||||||
Liabilities in Excess of Other Assets - (5.3)% | (7,031,885 | ) | |||||
NET ASSETS - 100.0% | $ | 132,653,868 | |||||
Percentages are stated as a percent of net assets. | |||||||
ADR - American Depositary Receipt | |||||||
(a) Non-income producing security. | |||||||
(b) All or a portion of this security is out on loan as of August 31, 2021. | |||||||
(c) Interest rate reflects seven-day yield on August 31, 2021. |
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NPORT-P Filing
Horizon Funds NPORT-PHorizon Active Dividend Fund (Aug 2021 report)
Filed: 26 Oct 21, 12:50pm