Horizon Funds has released its latest financial report through an NPORT-P filing, showcasing its current financial position as of August 31, 2026. This update is significant as it provides insights into the company's asset management strategies and overall financial health.

Based in Charlotte, North Carolina, Horizon Funds operates as an investment firm. The company is registered under the SEC Act of 1940 and has a filing number of 811-23063. Horizon Funds primarily focuses on managing investment portfolios, including its Horizon High Income ETF.

The filing states that as of August 31, 2026, Horizon Funds has total assets amounting to approximately $21.2 million, with total liabilities of about $777,522. This results in net assets of around $20.4 million. The filing highlights that the fund has not invested in any securities as of the reporting date.

The implications of this filing are far-reaching. Investors and analysts will scrutinize these figures to assess Horizon's financial stability and performance. The investment management industry will also take note, as competitors may adjust their strategies in response to Horizon's asset management approach.

Looking ahead, the filing does not specify any immediate actions or upcoming events related to Horizon Funds. However, the firm is expected to continue monitoring its financial health and consider future investment opportunities as market conditions evolve.