Horizon Funds has recently submitted its NPORT-P report, providing a detailed overview of its financial standing and investment portfolio. This filing is crucial for investors and stakeholders as it outlines the fund's assets, liabilities, and overall performance.

According to the filing dated October 30, 2026, Horizon Funds reported total assets of approximately $83.8 million and net assets of about $82.7 million. The report reflects the company's efforts to maintain transparency and adhere to regulatory requirements in the investment sector.

Background

Horizon Funds is an investment entity based in Charlotte, North Carolina. The company is registered under the Central Index Key (CIK) 0001643174 and operates under the SEC file number 811-23063. It focuses on managing various investment portfolios, including the Horizon Expansion Leaders ETF. The firm emphasizes compliance with the SEC's regulations, particularly the Investment Company Act of 1940.

What the Filing Says

The NPORT-P filing highlights key financial metrics, stating, "Total assets: $83,837,506.07; Total liabilities: $1,102,987.90; Net assets: $82,734,518.17." This data provides insight into the fund's financial health and investment strategy.

Impact

This filing may affect investors and stakeholders interested in Horizon Funds and the broader investment management industry. The reported figures indicate the fund's capacity to manage assets effectively while maintaining a solid net asset value. Additionally, the filing may influence investor confidence in the fund's performance and its management practices.

What's Next

The filing does not say what happens next.