HAC
Investment Objective
HAC seeks to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends. HAC’s portfolio may from time to time also include a significant amount of cash and/or cash equivalents.
Fund Details
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Seasonal Rotation ETF | 1.48 | -2.92 | 4.10 | 3.77 | 2.60 | 10.08 | 5.51 | 6.65 | 7.26 |
**Fund performance since inception on November 19, 2009, as at April 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Seasonal Rotation ETF |
10.10 | 9.28 | 5.06 | -0.93 | 19.53 | -5.51 | 21.40 | -4.97 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.09 | 0.13234 | Annual |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 1.04940 | Annual | |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0153 | 0.60660 | Annual |
Asset Allocation
As at April 30, 2023Cash and Equivalents | 36.22% |
Canadian Equity | 33.47% |
US Equity | 29.28% |
Other | 1.03% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
Horizons S&P/TSX 60 Index ETF (HXT) | 33.47% |
Horizons S&P 500 Index ETF (HXS) | 15.45% |
Consumer Staples Select Sector SPDR ETF (XLP) | 8.84% |
Industrial Select Sector SPDR ETF (XLI) | 4.99% |
Horizons Natural Gas ETF (HUN) | 1.03% |
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Financial Reports
Investment Objective
HAC seeks to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends. HAC’s portfolio may from time to time also include a significant amount of cash and/or cash equivalents.
Fund Details
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Seasonal Rotation ETF | 1.48 | -2.92 | 4.10 | 3.77 | 2.60 | 10.08 | 5.51 | 6.65 | 7.26 |
**Fund performance since inception on November 19, 2009, as at April 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Seasonal Rotation ETF | 10.10 | 9.28 | 5.06 | -0.93 | 19.53 | -5.51 | 21.40 | -4.97 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.09 | 0.13234 | Annual |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 1.0494 | Annual | |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0153 | 0.6066 | Annual |
Asset Allocation
As at April 30, 2023Cash and Equivalents | 36.22% |
Canadian Equity | 33.47% |
US Equity | 29.28% |
Other | 1.03% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
Horizons S&P/TSX 60 Index ETF (HXT) | 33.47% |
Horizons S&P 500 Index ETF (HXS) | 15.45% |
Consumer Staples Select Sector SPDR ETF (XLP) | 8.84% |
Industrial Select Sector SPDR ETF (XLI) | 4.99% |
Horizons Natural Gas ETF (HUN) | 1.03% |