Horizon Funds has recently submitted its NPORT-P report, disclosing total assets of approximately $494.9 million as of August 31, 2026. This filing is significant as it provides insights into the fund's management strategies and performance metrics, which are crucial for investors and analysts alike.

Horizon Funds is an investment management firm based in Charlotte, North Carolina. The company operates under the Central Index Key (CIK) number 0001643174 and is registered with the SEC under file number 811-23063. The firm focuses on various investment strategies and has a fiscal year ending on November 30.

The filing indicates that Horizon Funds has a total of $494,908,858.63 in assets and $614,213.28 in liabilities, resulting in net assets of $494,294,645.35. The report also highlights the fund's performance, with monthly total returns reflecting fluctuations in the market. For instance, the Centre American Select Equity Fund, one of its series, reported a monthly return of 0.52% in the first month of the reporting period, followed by a decline of 2.95% in the second month.

Additionally, the filing includes detailed information about the fund's investments, showcasing a diverse portfolio that includes significant holdings in major corporations such as Apple Inc., NVIDIA Corp., and CSX Corp. These investments reflect the fund's strategy to capitalize on growth opportunities in various sectors.

Horizon Funds' latest report may impact its investors and stakeholders, as it provides a clearer picture of the fund's financial health and investment strategies. The investment management industry will be watching closely, especially as firms like BlackRock and Vanguard continue to compete in the same space.

Looking ahead, Horizon Funds has not indicated any immediate changes or upcoming events in the filing. The next steps for the firm remain to be seen as it continues to navigate the complexities of the investment landscape.