Horizon Funds
CIK: 0001643174
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.26%
|
$0.14 | 1,480 |
| 2 | ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.17%
|
$0.09 | 3,775 |
| 3 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.45%
|
$0.26 | 6,441 |
| 4 | AYI Acuity Inc Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.26%
|
$0.15 | 492 |
| 5 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.20%
|
$0.11 | 1,155 |
| 6 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.50%
|
$0.28 | 1,648 |
| 7 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
0.74%
|
$0.42 | 1,241 |
| 8 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252108 | Equity (Common) |
0.45%
|
$0.25 | 819 |
| 9 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.12%
|
$0.07 | 1,708 |
| 10 | AAL American Airlines Group Inc Since 2026-07-07 | 02376R102 | Equity (Common) |
0.14%
|
$0.08 | 5,835 |
| 11 | AMTM Amentum Holdings Inc Since 2026-07-07 | 023939101 | Equity (Common) |
0.28%
|
$0.16 | 5,332 |
| 12 | AEO American Eagle Outfitters Inc Since 2026-07-07 | 02553E106 | Equity (Common) |
0.16%
|
$0.09 | 3,742 |
| 13 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | Equity (Common) |
0.35%
|
$0.20 | 6,488 |
| 14 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
0.22%
|
$0.13 | 1,617 |
| 15 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.57%
|
$0.32 | 6,644 |
| 16 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.21%
|
$0.12 | 8,421 |
| 17 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.22%
|
$0.12 | 2,394 |
| 18 | ALKS Alkermes PLC Since 2026-07-07 | N/A | Equity (Common) |
0.19%
|
$0.10 | 3,503 |
| 19 | DOCU Docusign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.49%
|
$0.28 | 6,132 |
| 20 | OGS ONE Gas Inc Since 2026-07-07 | 68235P108 | Equity (Common) |
0.23%
|
$0.13 | 1,483 |
| 21 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.78%
|
$0.44 | 2,026 |
| 22 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
0.27%
|
$0.15 | 676 |
| 23 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
0.22%
|
$0.12 | 630 |
| 24 | SKYW SkyWest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.16%
|
$0.09 | 839 |
| 25 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.22%
|
$0.12 | 1,403 |
| 26 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.29%
|
$0.17 | 2,229 |
| 27 | STAG STAG Industrial Inc Since 2026-07-07 | 85254J102 | Equity (Common) |
0.28%
|
$0.15 | 3,959 |
| 28 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
0.45%
|
$0.26 | 3,447 |
| 29 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
0.29%
|
$0.17 | 1,292 |
| 30 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.37%
|
$0.21 | 4,612 |
| 31 | SGI Somnigroup International Inc Since 2026-07-07 | 88023U101 | Equity (Common) |
0.62%
|
$0.35 | 3,866 |
| 32 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.41%
|
$0.23 | 6,462 |
| 33 | FTI TechnipFMC PLC Since 2026-07-07 | N/A | Equity (Common) |
1.29%
|
$0.72 | 10,915 |
| 34 | SIGI Selective Insurance Group Inc Since 2026-07-07 | 816300107 | Equity (Common) |
0.26%
|
$0.14 | 1,727 |
| 35 | NLY Annaly Capital Management Inc Since 2026-07-07 | 035710839 | Equity (Common) |
0.73%
|
$0.41 | 17,755 |
| 36 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.17%
|
$0.09 | 958 |
| 37 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.37%
|
$0.21 | 1,449 |
| 38 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
0.24%
|
$0.13 | 3,157 |
| 39 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.57%
|
$0.32 | 2,807 |
| 40 | CUBE CubeSmart Since 2026-07-07 | 229663109 | Equity (Common) |
0.33%
|
$0.18 | 4,488 |
| 41 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.33%
|
$0.18 | 2,680 |
| 42 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.19%
|
$0.10 | 674 |
| 43 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
0.52%
|
$0.29 | 2,907 |
| 44 | CUBI Customers Bancorp Inc Since 2026-07-07 | 23204G100 | Equity (Common) |
0.10%
|
$0.05 | 802 |
| 45 | RYN Rayonier Inc Since 2026-07-07 | 754907103 | Equity (Common) |
0.20%
|
$0.11 | 5,197 |
| 46 | DAR Darling Ingredients Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.39%
|
$0.22 | 4,151 |
| 47 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.51%
|
$0.29 | 932 |
| 48 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.56%
|
$0.31 | 7,089 |
| 49 | FHI Federated Hermes Inc Since 2026-07-07 | 314211103 | Equity (Common) |
0.14%
|
$0.08 | 1,387 |
| 50 | FFBC First Financial Bancorp Since 2026-07-07 | 320209109 | Equity (Common) |
0.10%
|
$0.06 | 1,979 |
| 51 | FR First Industrial Realty Trust Since 2026-07-07 | 32054K103 | Equity (Common) |
0.38%
|
$0.21 | 3,346 |
| 52 | FCFS FirstCash Holdings Inc Since 2026-07-07 | 33768G107 | Equity (Common) |
0.42%
|
$0.24 | 1,222 |
| 53 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.49%
|
$0.28 | 1,235 |
| 54 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.22%
|
$0.12 | 1,240 |
| 55 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.20%
|
$0.11 | 1,648 |
| 56 | GLPI Gaming and Leisure Properties Since 2026-07-07 | 36467J108 | Equity (Common) |
0.36%
|
$0.20 | 4,170 |
| 57 | DNOW DNOW Inc Since 2026-07-07 | 67011P100 | Equity (Common) |
0.11%
|
$0.06 | 5,306 |
| 58 | OGE OGE Energy Corp Since 2026-07-07 | 670837103 | Equity (Common) |
0.22%
|
$0.12 | 2,528 |
| 59 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
0.12%
|
$0.07 | 1,900 |
| 60 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.55%
|
$0.31 | 6,382 |
| 61 | HLI Houlihan Lokey Inc Since 2026-07-07 | 441593100 | Equity (Common) |
0.36%
|
$0.20 | 1,221 |
| 62 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.55%
|
$0.31 | 1,531 |
| 63 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.30%
|
$0.17 | 1,532 |
| 64 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.16%
|
$0.09 | 2,173 |
| 65 | KGS Kodiak Gas Services Inc Since 2026-07-07 | 50012A108 | Equity (Common) |
0.11%
|
$0.06 | 1,114 |
| 66 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.15%
|
$0.08 | 1,306 |
| 67 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
0.20%
|
$0.11 | 408 |
| 68 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.15%
|
$0.09 | 647 |
| 69 | LSTR Landstar System Inc Since 2026-07-07 | 515098101 | Equity (Common) |
0.22%
|
$0.12 | 755 |
| 70 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
0.70%
|
$0.40 | 1,377 |
| 71 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
0.54%
|
$0.30 | 859 |
| 72 | CART Maplebear Inc Since 2026-07-07 | 565394103 | Equity (Common) |
0.25%
|
$0.14 | 3,691 |
| 73 | MKTX MarketAxess Holdings Inc Since 2026-07-07 | 57060D108 | Equity (Common) |
0.16%
|
$0.09 | 480 |
| 74 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.27%
|
$0.15 | 921 |
| 75 | MAT Mattel Inc Since 2026-07-07 | 577081102 | Equity (Common) |
0.20%
|
$0.11 | 6,724 |
| 76 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.29%
|
$0.16 | 2,147 |
| 77 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.40%
|
$0.22 | 493 |
| 78 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.43%
|
$0.24 | 2,139 |
| 79 | RRR Red Rock Resorts Inc Since 2026-07-07 | 75700L108 | Equity (Common) |
0.16%
|
$0.09 | 1,529 |
| 80 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.78%
|
$0.44 | 1,385 |
| 81 | RGLD Royal Gold Inc Since 2026-07-07 | 780287108 | Equity (Common) |
0.81%
|
$0.46 | 1,527 |
| 82 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846209 | Equity (Common) |
0.26%
|
$0.15 | 2,066 |
| 83 | R Ryder System Inc Since 2026-07-07 | 783549108 | Equity (Common) |
0.28%
|
$0.16 | 716 |
| 84 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | N/A | Equity (Common) |
0.36%
|
$0.20 | 1,075 |
| 85 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.72%
|
$0.40 | 1,331 |
| 86 | ROIV Roivant Sciences Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.25%
|
$0.14 | 4,950 |
| 87 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.50%
|
$0.28 | 2,892 |
| 88 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.36%
|
$0.20 | 2,832 |
| 89 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.33%
|
$0.19 | 2,837 |
| 90 | VLY Valley National Bancorp Since 2026-07-07 | 919794107 | Equity (Common) |
0.24%
|
$0.13 | 10,540 |
| 91 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
0.38%
|
$0.22 | 470 |
| 92 | VSCO Victoria's Secret & Co Since 2026-07-07 | 926400102 | Equity (Common) |
0.17%
|
$0.10 | 1,514 |
| 93 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.12%
|
$0.07 | 1,587 |
| 94 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.50%
|
$0.28 | 854 |
| 95 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
1.05%
|
$0.59 | 1,531 |
| 96 | WFRD Weatherford International PLC Since 2026-07-07 | N/A | Equity (Common) |
0.21%
|
$0.12 | 1,107 |
| 97 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.43%
|
$0.24 | 1,729 |
| 98 | DY Dycom Industries Inc Since 2026-07-07 | 267475101 | Equity (Common) |
0.62%
|
$0.35 | 833 |
| 99 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.62%
|
$0.35 | 9,727 |
| 100 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.41%
|
$0.23 | 2,088 |
| 101 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
0.31%
|
$0.17 | 879 |
| 102 | ACT Enact Holdings Inc Since 2026-07-07 | 29249E109 | Equity (Common) |
0.28%
|
$0.16 | 3,734 |
| 103 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.40%
|
$0.23 | 1,356 |
| 104 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.17%
|
$0.10 | 691 |
| 105 | HTH Hilltop Holdings Inc Since 2026-07-07 | 432748101 | Equity (Common) |
0.10%
|
$0.06 | 1,535 |
| 106 | SKY Champion Homes Inc Since 2026-07-07 | 830830105 | Equity (Common) |
0.29%
|
$0.16 | 1,729 |
| 107 | MHO M/I Homes Inc Since 2026-07-07 | 55305B101 | Equity (Common) |
0.22%
|
$0.12 | 862 |
| 108 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.28%
|
$0.16 | 8,080 |
| 109 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.25%
|
$0.14 | 2,978 |
| 110 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.68%
|
$0.38 | 3,665 |
| 111 | TCBI Texas Capital Bancshares Inc Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.17%
|
$0.10 | 1,011 |
| 112 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.46%
|
$0.26 | 1,398 |
| 113 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.78%
|
$0.44 | 2,792 |
| 114 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.24%
|
$0.14 | 302 |
| 115 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.17%
|
$0.10 | 1,287 |
| 116 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.29%
|
$0.17 | 1,607 |
| 117 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.13%
|
$0.07 | 1,049 |
| 118 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.65%
|
$0.37 | 6,384 |
| 119 | OPLN OPENLANE Inc Since 2026-07-07 | 48238T109 | Equity (Common) |
0.14%
|
$0.08 | 2,833 |
| 120 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.21%
|
$0.12 | 3,597 |
| 121 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.15%
|
$0.08 | 2,894 |
| 122 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.32%
|
$0.18 | 3,584 |
| 123 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
0.30%
|
$0.17 | 1,119 |
| 124 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.15%
|
$0.09 | 698 |
| 125 | PAG Penske Automotive Group Inc Since 2026-07-07 | 70959W103 | Equity (Common) |
0.17%
|
$0.10 | 601 |
| 126 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.39%
|
$0.22 | 7,262 |
| 127 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.26%
|
$0.15 | 482 |
| 128 | CNO CNO Financial Group Inc Since 2026-07-07 | 12621E103 | Equity (Common) |
0.15%
|
$0.08 | 1,993 |
| 129 | PHIN Phinia Inc Since 2026-07-07 | 71880K101 | Equity (Common) |
0.18%
|
$0.10 | 1,358 |
| 130 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
0.67%
|
$0.38 | 620 |
| 131 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.18%
|
$0.10 | 1,145 |
| 132 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.23%
|
$0.13 | 3,148 |
| 133 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
1.28%
|
$0.72 | 1,052 |
| 134 | CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 | 14888U101 | Equity (Common) |
0.17%
|
$0.09 | 4,094 |
| 135 | CATY Cathay General Bancorp Since 2026-07-07 | 149150104 | Equity (Common) |
0.14%
|
$0.08 | 1,541 |
| 136 | CVCO Cavco Industries Inc Since 2026-07-07 | 149568107 | Equity (Common) |
0.18%
|
$0.10 | 176 |
| 137 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.66%
|
$0.37 | 2,609 |
| 138 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
0.45%
|
$0.25 | 857 |
| 139 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.85%
|
$0.48 | 2,361 |
| 140 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
1.15%
|
$0.65 | 2,490 |
| 141 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
0.22%
|
$0.12 | 2,314 |
| 142 | EPR EPR Properties Since 2026-07-07 | 26884U109 | Equity (Common) |
0.17%
|
$0.09 | 1,581 |
| 143 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
0.35%
|
$0.20 | 704 |
| 144 | MKSI MKS Inc Since 2026-07-07 | 55306N104 | Equity (Common) |
0.73%
|
$0.41 | 1,670 |
| 145 | MHK Mohawk Industries Inc Since 2026-07-07 | 608190104 | Equity (Common) |
0.30%
|
$0.17 | 1,349 |
| 146 | MOG.B Moog Inc Since 2026-07-07 | 615394202 | Equity (Common) |
0.58%
|
$0.32 | 960 |
| 147 | MLI Mueller Industries Inc Since 2026-07-07 | 624756102 | Equity (Common) |
0.76%
|
$0.43 | 3,632 |
| 148 | MWA Mueller Water Products Inc Since 2026-07-07 | 624758108 | Equity (Common) |
0.22%
|
$0.12 | 4,190 |
| 149 | MUSA Murphy USA Inc Since 2026-07-07 | 626755102 | Equity (Common) |
0.30%
|
$0.17 | 427 |
| 150 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.14%
|
$0.08 | 2,031 |
| 151 | NOV NOV Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.16%
|
$0.09 | 4,409 |
| 152 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.28%
|
$0.16 | 3,497 |
| 153 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.44%
|
$0.24 | 1,850 |
| 154 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.31%
|
$0.17 | 1,649 |
| 155 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
0.37%
|
$0.21 | 829 |
| 156 | PINS Pinterest Inc Since 2026-07-07 | 72352L106 | Equity (Common) |
0.40%
|
$0.22 | 13,043 |
| 157 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.47%
|
$0.26 | 1,348 |
| 158 | ESNT Essent Group Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.30%
|
$0.17 | 2,725 |
| 159 | NVT nVent Electric PLC Since 2026-07-07 | N/A | Equity (Common) |
0.61%
|
$0.34 | 2,912 |
| 160 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.17%
|
$0.09 | 4,099 |
| 161 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.17%
|
$0.09 | 9,924 |
| 162 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.59%
|
$0.33 | 5,354 |
| 163 | GNW Genworth Financial Inc Since 2026-07-07 | 37247D106 | Equity (Common) |
0.10%
|
$0.06 | 6,770 |
| 164 | GMED Globus Medical Inc Since 2026-07-07 | 379577208 | Equity (Common) |
0.61%
|
$0.34 | 3,608 |
| 165 | AROC Archrock Inc Since 2026-07-07 | 03957W106 | Equity (Common) |
0.15%
|
$0.09 | 2,428 |
| 166 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.25%
|
$0.14 | 1,293 |
| 167 | AWI Armstrong World Industries Inc Since 2026-07-07 | 04247X102 | Equity (Common) |
0.32%
|
$0.18 | 1,037 |
| 168 | ARW Arrow Electronics Inc Since 2026-07-07 | 042735100 | Equity (Common) |
0.54%
|
$0.30 | 1,998 |
| 169 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.22%
|
$0.12 | 1,982 |
| 170 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.14%
|
$0.08 | 2,535 |
| 171 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.66%
|
$0.37 | 3,954 |
| 172 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
0.18%
|
$0.10 | 622 |
| 173 | GRBK Green Brick Partners Inc Since 2026-07-07 | 392709101 | Equity (Common) |
0.19%
|
$0.11 | 1,474 |
| 174 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.63%
|
$0.35 | 2,428 |
| 175 | HCI HCI Group Inc Since 2026-07-07 | 40416E103 | Equity (Common) |
0.11%
|
$0.06 | 341 |
| 176 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.30%
|
$0.17 | 2,395 |
| 177 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.22%
|
$0.12 | 899 |
| 178 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.87%
|
$0.49 | 2,996 |
| 179 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.20%
|
$0.11 | 4,163 |
| 180 | ALV Autoliv Inc Since 2026-07-07 | 052800109 | Equity (Common) |
0.24%
|
$0.14 | 1,149 |
| 181 | AN AutoNation Inc Since 2026-07-07 | 05329W102 | Equity (Common) |
0.33%
|
$0.18 | 950 |
| 182 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.11%
|
$0.06 | 715 |
| 183 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
0.16%
|
$0.09 | 1,965 |
| 184 | AGO Assured Guaranty Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.11%
|
$0.06 | 698 |
Frequently Asked Questions — Horizon Funds
What type of mutual fund is Horizon Funds?
Horizon Funds is a SEC-registered Equity fund, with $56M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Horizon Funds holds 184 portfolio positions, all detailed in the holdings table on this page.
What are Horizon Funds's assets under management (AUM)?
Horizon Funds has $56M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Horizon Funds's top holdings?
According to Horizon Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Abercrombie & Fitch Co,
ACADIA Pharmaceuticals Inc,
ACI Worldwide Inc
, among others.
The complete list of all 184 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Horizon Funds's expense ratio?
Expense ratio data for Horizon Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Horizon Funds's SEC filings?
Horizon Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001643174.
You can access all of Horizon Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001643174).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Horizon Funds's holdings data on StockSifting?
Holdings data for Horizon Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.