Horizon Funds has recently filed its NPORT-P report, detailing its financial standing as of August 31, 2026. This filing is significant as it provides a snapshot of the company's total assets, liabilities, and net assets, which are essential for investors and analysts to assess the fund's performance.

According to the filing, Horizon Funds reported total assets of approximately $777.8 million and net assets of about $774 million. The report also indicated total liabilities of approximately $3.77 million. These figures highlight the fund's robust financial position in the investment management sector.

Background

Horizon Funds, incorporated in Delaware, operates as an investment entity. The company is primarily engaged in managing investment portfolios and funds. The NPORT-P filing, dated October 30, 2026, is part of a series of recent filings that provide insights into the fund's operations and financial health. Horizon Funds is registered under the SEC file number 811-23063.

What the Filing Says

The filing reveals that Horizon Funds has designated the MSCI AC World Index ex USA Net (USD) as its benchmark index. This information is crucial for investors looking to evaluate the fund's performance relative to the broader market. Additionally, the report notes that the fund's total assets have remained stable, indicating effective management and investment strategies.

Impact

This filing may affect various stakeholders, including current and potential investors, analysts, and competitors in the investment management industry. Investors can utilize this information to make informed decisions regarding their investments in Horizon Funds, while competitors may benchmark their own performance against the figures disclosed in this filing.

What's Next

The filing does not specify what happens next regarding Horizon Funds' operations or future filings. However, it is expected that the company will continue to provide regular updates on its financial performance in accordance with SEC regulations.