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Horizon Active Dividend Fund Advisor Class shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Horizon Active Dividend Fund Advisor Class (HADUX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Horizon Active Dividend Fund Advisor Class

Tip: Access up to 7 years of quarterly data

All positions including Horizon Active Dividend Fund Advisor Class held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Horizon Active Dividend Fund Advisor Class by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $1.1M 17k 64.51
2021-12-31 $1.2M 18k 65.12
2021-09-30 $1.0M 17k 61.00
2021-06-30 $1.0M 16k 63.29
2021-03-31 $872k 14k 61.58
2020-12-31 $1.1M 19k 56.29
2020-09-30 $970k 19k 51.00
2020-06-30 $850k 18k 48.58
2020-03-31 $1.0M 23k 44.28
2019-12-31 $1.7M 29k 59.50
2019-09-30 $1.3M 23k 56.69
2019-06-30 $901k 16k 57.78
2019-03-31 $141k 2.5k 56.60

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management