Horizon Funds has recently filed its NPORT-P report, providing an update on its financial position as of August 31, 2026. The filing reveals that the company manages total assets worth approximately $1.67 billion, with net assets reported at around $1.59 billion. This report is significant as it underscores Horizon's commitment to transparency and adherence to regulatory requirements in the investment management sector.

As an investment management firm, Horizon Funds is dedicated to providing diverse investment solutions. The company is incorporated in Delaware and operates out of Charlotte, North Carolina. It focuses on managing various funds, including the Horizon Active Risk Assist Fund, which has multiple classes of shares such as Advisor Class, Institutional Class, and Investor Class.

The latest filing, accession number 0001193125-26-440930, details Horizon's total liabilities amounting to approximately $78.38 million. This indicates a healthy net asset position, which is crucial for attracting and retaining investors. The filing also highlights the company's investment strategy, which includes a diverse portfolio of securities.

The report outlines the investment performance of various classes of shares within the Horizon Active Risk Assist Fund. For instance, the Advisor Class experienced a monthly total return of -1.04%, while the Institutional Class and Investor Class reported returns of -1.03% and -1.03%, respectively. These figures reflect the challenges faced by the fund in the current market environment.

Horizon Funds' filing also details its asset allocation, including significant investments in major companies such as Amazon, Tesla, and Microsoft. The report indicates that the fund is actively managing its investments to navigate market fluctuations and optimize returns for its investors.

Looking ahead, Horizon Funds is expected to continue its focus on transparency and regulatory compliance. The filing does not specify what actions will follow this report, but it is likely that the company will maintain its commitment to providing updates as required by regulatory bodies.

Overall, this filing serves as a crucial update for stakeholders and potential investors, providing insights into Horizon Funds' financial health and investment strategies in a competitive market.