Horizons Seasonal Rotation ETF (HAC)
As of March 31, 2024
(Alternative Equity Focused)
Underlying Index
Inception Return
(11/19/2009) 		8.09 % Day High/Low
 $29.50 / $29.50
YTD Return 6.30 % 52Week High/Low
 $30.18 / $24.87
    
NAVPS
(4/18/2024) 		$29.39
Change $-0.01 / -0.02 %
Open / Close
(4/18/2024) 		$29.50 / $29.50
Management Fee 0.75 %
Traded Volume 300
Assets ($mil) -
Rank (1Yr) 55/151
Std Dev (3Yr) 15.40 %
Beta (3Yr) 0.90
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.32
Annual Yield 1.08 %
 
Objective
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.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada43.99%
Materials Select Sector SPDR ETF (XLB)US EquityExchange Traded FundUnited States12.30%
Horizons S&P/TSX Capped Energy Index ETF (HXE)Canadian EquityExchange Traded FundCanada12.29%
Horizons S&P 500 Index ETF U$ (HXS.U)US EquityExchange Traded FundUnited States11.59%
Industrial Select Sector SPDR ETF (XLI)US EquityExchange Traded FundUnited States9.10%
Horizons Equal Weight Banks Index ETFForeign BondsFixed IncomeUnited States5.47%
Horizons S&P 500 Index ETF (HXS)US EquityExchange Traded FundUnited States3.65%
Horizons Natural Gas ETF (HUN)OtherExchange Traded FundCanada0.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.66%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 6.30 19.80 6.30 20.96 9.52 7.75 7.73
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 2 3 1 3 2 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.36 -4.97 21.40 -5.51 19.53 -0.93 5.06 9.28 10.10 5.81
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 2 2 4 1 1 3 2 1 -

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