Horizon Funds has disclosed its latest financials in an NPORT-P filing, emphasizing its significant assets and liabilities as of August 31, 2026. This update is crucial for the investment firm as it continues to navigate the competitive investment landscape.

According to the filing, Horizon Funds reported total assets of approximately $1.13 billion and total liabilities of about $25.8 million. The net assets are reported to be around $1.1 billion, indicating a solid financial position. The filing also highlighted the firm’s commitment to transparency and regulatory compliance, which is essential in maintaining investor confidence.

Background

Horizon Funds is an investment firm based in Charlotte, North Carolina, incorporated in Delaware. It operates under the SEC Act of 1940 and is registered under the file number 811-23063. The firm focuses on managing investment funds and has been active in filing various reports with the SEC, including multiple NPORT-P submissions on October 30, 2026.

What the Filing Says

The recent filing, accession number 0001193125-26-440931, provides a snapshot of Horizon Funds’ financial health. It states, "Total assets reported are approximately $1,129,723,767, with net assets at $1,103,923,542." This information is vital for stakeholders and investors looking to assess the firm’s performance.

Impact

This filing may affect various stakeholders, including investors, regulators, and competitors in the investment industry. Investors may use this information to evaluate Horizon Funds' performance and make informed decisions. Competitors may analyze Horizon's asset allocation and strategies as they seek to position themselves in the market.

What's Next

The filing does not say what happens next, but it is expected that Horizon Funds will continue to provide updates on its financial performance and regulatory compliance in future filings.