Horizon Multi-Asset Income Fund
Open-end / ETFRegistrant
Horizon Funds
Net Assets
$61,916,039
Holdings
287
Latest Report
Aug 31, 2020
Net Assets Over Time
Holdings · 287
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Showing 1–50
of 287 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 28,798 | $10,059,429 | 16.25% | Long | EC | |
|
iShares International Select D
|
464288448 | 320,177 | $8,420,655 | 13.60% | Long | EC | |
|
Xtrackers USD High Yield Corpo
|
233051432 | 138,423 | $6,749,505 | 10.90% | Long | EC | |
|
iShares JP Morgan USD Emerging
|
464288281 | 48,251 | $5,480,349 | 8.85% | Long | EC | |
|
iShares iBoxx $ Investment Gra
|
464287242 | 40,268 | $5,460,341 | 8.82% | Long | EC | |
|
iShares 20+ Year Treasury Bond
|
464287432 | 29,582 | $4,797,905 | 7.75% | Long | EC | |
|
SPDR Bloomberg Barclays Conver
|
78464A359 | 55,011 | $3,895,879 | 6.29% | Long | EC | |
|
First American Government Obli
|
31846V567 | 3,553,440 | $3,553,440 | 5.74% | Long | STIV | |
|
Invesco KBW High Dividend Yiel
|
46138E610 | 215,907 | $2,970,880 | 4.80% | Long | EC | |
|
iShares Global Infrastructure
|
464288372 | 60,361 | $2,398,746 | 3.87% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,784,956 | $1,784,956 | 2.88% | Long | STIV | |
| American Tower Corp | AMT | 1,304 | $324,892 | 0.52% | Long | EC | |
| Prologis Inc | PLD | 2,267 | $230,917 | 0.37% | Long | EC | |
| Crown Castle International Cor | CCI | 1,227 | $200,308 | 0.32% | Long | EC | |
| Equinix Inc | EQIX | 218 | $172,172 | 0.28% | Long | EC | |
|
—
|
— | 320 | $126,560 | 0.20% | — | DE | |
| Digital Realty Trust Inc | DLR | 770 | $119,851 | 0.19% | Long | EC | |
|
CenturyLink Inc
|
156700106 | 11,019 | $118,454 | 0.19% | Long | EC | |
| SBA Communications Corp | SBAC | 332 | $101,615 | 0.16% | Long | EC | |
| Altria Group Inc | MO | 2,251 | $98,459 | 0.16% | Long | EC | |
| Public Storage | PSA | 451 | $95,792 | 0.15% | Long | EC | |
| Philip Morris International In | PM | 1,002 | $79,950 | 0.13% | Long | EC | |
|
Lazard Ltd
|
G54050102 | 2,413 | $76,420 | 0.12% | Long | EC | |
| AT&T Inc | T | 2,559 | $76,284 | 0.12% | Long | EC | |
| Welltower Inc | WELL | 1,312 | $75,466 | 0.12% | Long | EC | |
| PPL Corp | PPL | 2,632 | $72,722 | 0.12% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,820 | $72,691 | 0.12% | Long | EC | |
|
Janus Henderson Group PLC
|
G4474Y214 | 3,359 | $69,598 | 0.11% | Long | EC | |
|
Interpublic Group of Cos Inc/T
|
460690100 | 3,901 | $69,282 | 0.11% | Long | EC | |
| H&R Block Inc | HRB | 4,770 | $69,165 | 0.11% | Long | EC | |
| International Paper Co | IP | 1,899 | $68,877 | 0.11% | Long | EC | |
| Newell Brands Inc | NWL | 4,272 | $68,267 | 0.11% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 426 | $67,334 | 0.11% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 6,899 | $64,920 | 0.10% | Long | EC | |
| Realty Income Corp | O | 1,044 | $64,759 | 0.10% | Long | EC | |
|
People's United Financial Inc
|
712704105 | 6,029 | $63,787 | 0.10% | Long | EC | |
|
New York Community Bancorp Inc
|
649445103 | 7,030 | $63,622 | 0.10% | Long | EC | |
| Valley National Bancorp | VLY | 8,370 | $62,859 | 0.10% | Long | EC | |
| Watsco Inc | WSO | 256 | $62,717 | 0.10% | Long | EC | |
| Principal Financial Group Inc | PFG | 1,477 | $62,196 | 0.10% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 368 | $61,964 | 0.10% | Long | EC | |
| Equity Residential | VMRK | 1,085 | $61,248 | 0.10% | Long | EC | |
| IBM | IBM | 490 | $60,422 | 0.10% | Long | EC | |
| Pfizer Inc | PFE | 1,552 | $58,650 | 0.09% | Long | EC | |
| Chevron Corp | CVX | 694 | $58,247 | 0.09% | Long | EC | |
|
Seagate Technology PLC
|
G7945M107 | 1,191 | $57,156 | 0.09% | Long | EC | |
| Old Republic International Cor | ORI | 3,543 | $57,078 | 0.09% | Long | EC | |
| OGE Energy Corp | OGE | 1,791 | $57,061 | 0.09% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 2,164 | $56,567 | 0.09% | Long | EC | |
| Cincinnati Financial Corp | CINF | 664 | $52,728 | 0.09% | Long | EC |
Showing the top 50 of 287 holdings. Create a free account to see every holding and download the CSV.