Horizon Funds has recently submitted its NPORT-P report, providing a detailed overview of its asset management strategies and financial standing. This report is significant as it showcases the fund's total net assets, which amount to approximately $781 million. The filing is crucial for investors and stakeholders, offering insights into the fund's performance and asset allocation in a competitive investment environment.

The NPORT-P filing, dated October 30, 2026, reveals that Horizon Funds is committed to effective asset management, with a focus on diverse investments. The report highlights that the fund's total assets are approximately $877.8 million, with total liabilities at around $96.6 million. This results in a net asset value of about $781.2 million, indicating a solid financial foundation for the fund.

Horizon Funds, based in Charlotte, North Carolina, is an investment company that operates under the regulatory framework of the SEC. According to the filing, the company is registered under the SEC Act of 1940, with a focus on managing investment funds. The filing also indicates that the fund's fiscal year ends on November 30, aligning with its reporting schedule.

The filing further details the fund's performance, including monthly total returns for its various classes. For instance, the Advisor Class reported a total return of -1.39% for one month, while the Institutional Class showed a return of -1.32%. These figures provide a glimpse into the fund's performance over the reporting period, which ended on August 31, 2026.

Additionally, the report outlines the fund's investment strategy, which includes holdings in major corporations such as NVIDIA, Tesla, and Visa. These investments reflect Horizon Funds' approach to diversifying its portfolio across various sectors, aiming to optimize returns for its investors.

The filing also mentions several borrowers associated with the fund, including prominent financial institutions like Goldman Sachs and J.P. Morgan. This indicates the fund's engagement with major players in the financial sector, which may enhance its operational capabilities and investment strategies.

Looking ahead, Horizon Funds continues to focus on managing its assets effectively while navigating the complexities of the investment landscape. The filing does not specify any immediate next steps or upcoming events, but the company's ongoing commitment to transparency and performance will likely be closely monitored by investors and stakeholders alike.

In summary, Horizon Funds' latest NPORT-P filing provides valuable insights into its asset management strategies, financial health, and investment portfolio. As the company continues to navigate the competitive investment landscape, this report serves as a key resource for understanding its operational performance and future direction.