Horizon Funds has released its latest financial report, detailing significant assets and liabilities in a recent filing. This update is essential as it highlights the company's financial health and operational transparency, which are critical in the investment management sector.

Company Background

Horizon Funds, identified by CIK 0001643174, operates in the investment management industry. The company is based in Charlotte, North Carolina, and is incorporated in Delaware. The latest filing was made on October 30, 2026, and is categorized under the NPORT-P form.

What the Filing Says

The filing reveals that Horizon Funds has total assets amounting to approximately $180.16 million and total liabilities of about $232,324. The net assets stand at approximately $179.93 million. The report also covers the performance of the Horizon Equity Premium Income Fund, which includes various classes of contracts.

Impact

This financial report may affect investors, stakeholders, and competitors in the investment management industry. The detailed insights into Horizon's asset management strategies could prompt competitors to reassess their approaches in the current market landscape.

What's Next

The filing does not say what happens next.

Investment Portfolio

The filing also provides a detailed overview of Horizon Funds' investment portfolio, which includes significant holdings in major corporations. Notably, the fund has invested in Ford Motor Co, Gilead Sciences Inc, and Intel Corp, among others. For instance, Ford Motor Co represents approximately 0.30% of the portfolio with a valuation of about $544,775. Meanwhile, Gilead Sciences Inc accounts for around 0.37% with a value of $665,993.

Performance Metrics

In terms of performance, the filing outlines monthly total returns for different classes of the Horizon Equity Premium Income Fund. The Investor Class reported a return of 5.00% for the first month, while the Advisor Class achieved a return of 6.00%. Over three months, the Investor Class showed a cumulative return of 1.60%, and the Advisor Class recorded a return of 1.58%.

Market Designation

The fund has designated the S&P 500 Total Return Index as its benchmark, indicating its performance will be compared against this index. This designation provides investors with a reference point for evaluating the fund's performance relative to the broader market.

Future Outlook

While the filing does not specify future strategies or anticipated market conditions, the detailed asset allocation and performance metrics suggest a focus on stability and growth in the investment portfolio. Investors may look for further updates in upcoming filings to gauge how Horizon Funds plans to navigate market fluctuations.