Horizon Funds has released its latest NPORT-P report, providing insights into its financial performance and investment strategies. This filing is significant as it reflects the company's ongoing commitment to transparency and accountability in its operations.

Based in Charlotte, North Carolina, Horizon Funds is an investment entity that specializes in managing assets for various investment purposes. The company operates under the SEC Act of 1940 and is registered under the SEC file number 811-23063. The recent filing, dated October 30, 2026, is part of a series of NPORT-P submissions made on the same day, indicating an active reporting period.

The filing details that Horizon Funds has reported total assets of approximately $156 million, with net assets reaching around $155.9 million. The report indicates that the company has no liabilities, which positions it favorably in terms of financial health. The fund's performance has shown fluctuations, with recent monthly total returns reflecting a slight downturn in the first two months, followed by a positive return in the third month.

"Horizon Funds continues to focus on international equities, as evidenced by its significant holdings in various global companies," the report states.

The filing also highlights specific investments, including holdings in companies like Wuxi Biologics Cayman Inc and Taiwan Semiconductor Manufacturing Co Ltd, among others. These investments reflect Horizon's strategy to diversify its portfolio across different sectors and geographies, which is crucial in the current economic climate.

This update may impact investors looking at international equity markets, as Horizon Funds' strategies could influence broader market trends. Additionally, competitors in the investment management sector may analyze this report for insights into Horizon's asset allocation and investment performance.

Looking ahead, the filing does not specify what actions will follow this report. However, investors and market analysts will likely keep a close eye on Horizon Funds' future filings to gauge its ongoing performance and strategy shifts.