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Horizon Funds

CIK: 0001643174 Equity
Report date: 2026-04-29
AUM $56M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

Horizon Funds is a renowned mutual fund company that has been catering to the diverse investment needs of its clients for years, offering a wide range of asset management solutions to help them achieve their financial goals. As a leading player in the investment industry, Horizon Funds specializes in providing a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to meet the unique requirements of various investor profiles. By leveraging its expertise in wealth management, the company enables its clients to create a well-diversified portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. With a strong focus on systemic investment plans, or SIPs, Horizon Funds empowers investors to adopt a disciplined approach to investing, thereby helping them navigate the complexities of the market and make the most of their investment dollars. At Horizon Funds, the investor is at the forefront of every decision, and the company's investment strategies are tailored to address the specific needs of its clients, whether they are conservative, moderate, or aggressive investors. The company's team of experienced professionals, comprising seasoned investment managers, researchers, and analysts, works tirelessly to identify lucrative opportunities, mitigate risks, and optimize returns, ensuring that its clients' investments are always aligned with their long-term goals. With a steadfast commitment to transparency, accountability, and customer satisfaction, Horizon Funds has established itself as a trusted partner for investors seeking to grow their wealth over time. The company's key strengths lie in its ability to balance risk and return, its rigorous research and due diligence process, and its unwavering dedication to delivering exceptional investment experiences. As a result, investors from all walks of life trust Horizon Funds to manage their investments, leveraging the company's expertise and resources to build a brighter financial future. By providing access to a vast array of investment products and services, Horizon Funds enables its clients to explore various asset classes, sectors, and geographies, thereby facilitating the creation of a robust and resilient investment portfolio. The company's mutual funds are designed to be flexible and adaptable, allowing investors to respond to changing market conditions and adjust their investment strategies accordingly. Whether investors are seeking to accumulate wealth, generate income, or preserve capital, Horizon Funds offers a comprehensive suite of solutions to help them achieve their objectives. With its strong foundation in asset management, wealth management, and investment research, Horizon Funds is well-positioned to navigate the complexities of the financial markets, providing its clients with the guidance, support, and expertise they need to succeed in their investment endeavors. As the investment landscape continues to evolve, Horizon Funds remains committed to its core values of integrity, innovation, and customer-centricity, always striving to deliver outstanding investment results and exceptional client experiences.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

174 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.26%
$0.14 1,480
2 ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 004225108 Equity (Common)
0.17%
$0.09 3,775
3 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.45%
$0.26 6,441
4 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.26%
$0.15 492
5 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.20%
$0.11 1,155
6 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
0.50%
$0.28 1,648
7 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
0.74%
$0.42 1,241
8 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.12%
$0.07 1,708
9 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.14%
$0.08 5,835
10 AEO American Eagle Outfitters Inc Since 2026-05-10 02553E106 Equity (Common)
0.16%
$0.09 3,742
11 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.35%
$0.20 6,488
12 AMKR Amkor Technology Inc Since 2026-05-10 031652100 Equity (Common)
0.57%
$0.32 6,644
13 AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 03168L105 Equity (Common)
0.21%
$0.12 8,421
14 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.22%
$0.12 2,394
15 ALKS Alkermes PLC Since 2026-05-10 N/A Equity (Common)
0.19%
$0.10 3,503
16 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.49%
$0.28 6,132
17 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.23%
$0.13 1,483
18 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.78%
$0.44 2,026
19 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
0.27%
$0.15 676
20 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.16%
$0.09 839
21 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.22%
$0.12 1,403
22 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
0.29%
$0.17 2,229
23 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
0.28%
$0.15 3,959
24 SNEX StoneX Group Inc Since 2026-05-10 861896108 Equity (Common)
0.29%
$0.17 1,292
25 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.37%
$0.21 4,612
26 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
0.62%
$0.35 3,866
27 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.41%
$0.23 6,462
28 FTI TechnipFMC PLC Since 2026-05-10 N/A Equity (Common)
1.29%
$0.72 10,915
29 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
0.26%
$0.14 1,727
30 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.73%
$0.41 17,755
31 CVSA Covista Inc Since 2026-05-10 00737L103 Equity (Common)
0.17%
$0.09 958
32 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
0.37%
$0.21 1,449
33 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.24%
$0.13 3,157
34 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.57%
$0.32 2,807
35 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.33%
$0.18 4,488
36 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.33%
$0.18 2,680
37 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.19%
$0.10 674
38 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.52%
$0.29 2,907
39 CUBI Customers Bancorp Inc Since 2026-05-10 23204G100 Equity (Common)
0.10%
$0.05 802
40 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.20%
$0.11 5,197
41 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.39%
$0.22 4,151
42 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.51%
$0.29 932
43 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.56%
$0.31 7,089
44 FFBC First Financial Bancorp Since 2026-05-10 320209109 Equity (Common)
0.10%
$0.06 1,979
45 FR First Industrial Realty Trust Since 2026-05-10 32054K103 Equity (Common)
0.38%
$0.21 3,346
46 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.42%
$0.24 1,222
47 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.49%
$0.28 1,235
48 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.22%
$0.12 1,240
49 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.20%
$0.11 1,648
50 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
0.36%
$0.20 4,170
51 DNOW DNOW Inc Since 2026-05-10 67011P100 Equity (Common)
0.11%
$0.06 5,306
52 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.22%
$0.12 2,528
53 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.12%
$0.07 1,900
54 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.55%
$0.31 6,382
55 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
0.36%
$0.20 1,221
56 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.55%
$0.31 1,531
57 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.30%
$0.17 1,532
58 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.16%
$0.09 2,173
59 KGS Kodiak Gas Services Inc Since 2026-05-10 50012A108 Equity (Common)
0.11%
$0.06 1,114
60 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.15%
$0.08 1,306
61 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.20%
$0.11 408
62 LCII LCI Industries Since 2026-05-10 50189K103 Equity (Common)
0.15%
$0.09 647
63 LSTR Landstar System Inc Since 2026-05-10 515098101 Equity (Common)
0.22%
$0.12 755
64 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.70%
$0.40 1,377
65 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
0.54%
$0.30 859
66 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.25%
$0.14 3,691
67 MKTX MarketAxess Holdings Inc Since 2026-05-10 57060D108 Equity (Common)
0.16%
$0.09 480
68 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.27%
$0.15 921
69 MAT Mattel Inc Since 2026-05-10 577081102 Equity (Common)
0.20%
$0.11 6,724
70 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.29%
$0.16 2,147
71 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.40%
$0.22 493
72 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.43%
$0.24 2,139
73 RRR Red Rock Resorts Inc Since 2026-05-10 75700L108 Equity (Common)
0.16%
$0.09 1,529
74 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.78%
$0.44 1,385
75 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.81%
$0.46 1,527
76 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
0.26%
$0.15 2,066
77 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.28%
$0.16 716
78 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 N/A Equity (Common)
0.36%
$0.20 1,075
79 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 N/A Equity (Common)
0.72%
$0.40 1,331
80 ROIV Roivant Sciences Ltd Since 2026-05-10 N/A Equity (Common)
0.25%
$0.14 4,950
81 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.50%
$0.28 2,892
82 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.36%
$0.20 2,832
83 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.33%
$0.19 2,837
84 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.38%
$0.22 470
85 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.17%
$0.10 1,514
86 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.12%
$0.07 1,587
87 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.50%
$0.28 854
88 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
1.05%
$0.59 1,531
89 WFRD Weatherford International PLC Since 2026-05-10 N/A Equity (Common)
0.21%
$0.12 1,107
90 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.43%
$0.24 1,729
91 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.62%
$0.35 833
92 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.62%
$0.35 9,727
93 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.41%
$0.23 2,088
94 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.31%
$0.17 879
95 ACT Enact Holdings Inc Since 2026-05-10 29249E109 Equity (Common)
0.28%
$0.16 3,734
96 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.40%
$0.23 1,356
97 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.17%
$0.10 691
98 HTH Hilltop Holdings Inc Since 2026-05-10 432748101 Equity (Common)
0.10%
$0.06 1,535
99 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.29%
$0.16 1,729
100 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.22%
$0.12 862
101 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.28%
$0.16 8,080
102 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.25%
$0.14 2,978
103 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.68%
$0.38 3,665
104 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.17%
$0.10 1,011
105 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.46%
$0.26 1,398
106 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.78%
$0.44 2,792
107 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
0.24%
$0.14 302
108 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.17%
$0.10 1,287
109 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.29%
$0.17 1,607
110 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.13%
$0.07 1,049
111 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.65%
$0.37 6,384
112 OPLN OPENLANE Inc Since 2026-05-10 48238T109 Equity (Common)
0.14%
$0.08 2,833
113 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.21%
$0.12 3,597
114 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
0.15%
$0.08 2,894
115 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.32%
$0.18 3,584
116 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
0.30%
$0.17 1,119
117 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.15%
$0.09 698
118 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.17%
$0.10 601
119 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.39%
$0.22 7,262
120 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.26%
$0.15 482
121 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.18%
$0.10 1,358
122 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.67%
$0.38 620
123 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.18%
$0.10 1,145
124 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.23%
$0.13 3,148
125 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
1.28%
$0.72 1,052
126 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.17%
$0.09 4,094
127 CATY Cathay General Bancorp Since 2026-05-10 149150104 Equity (Common)
0.14%
$0.08 1,541
128 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.18%
$0.10 176
129 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.66%
$0.37 2,609
130 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.45%
$0.25 857
131 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.85%
$0.48 2,361
132 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
1.15%
$0.65 2,490
133 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.22%
$0.12 2,314
134 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.17%
$0.09 1,581
135 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.73%
$0.41 1,670
136 MHK Mohawk Industries Inc Since 2026-05-10 608190104 Equity (Common)
0.30%
$0.17 1,349
137 MOG-B Moog Inc Since 2026-05-10 615394202 Equity (Common)
0.58%
$0.32 960
138 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.76%
$0.43 3,632
139 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
0.22%
$0.12 4,190
140 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
0.30%
$0.17 427
141 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.14%
$0.08 2,031
142 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.16%
$0.09 4,409
143 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.28%
$0.16 3,497
144 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.44%
$0.24 1,850
145 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.31%
$0.17 1,649
146 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.37%
$0.21 829
147 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.40%
$0.22 13,043
148 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.47%
$0.26 1,348
149 ESNT Essent Group Ltd Since 2026-05-10 N/A Equity (Common)
0.30%
$0.17 2,725
150 NVT nVent Electric PLC Since 2026-05-10 N/A Equity (Common)
0.61%
$0.34 2,912
151 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.17%
$0.09 4,099
152 BGC BGC Group Inc Since 2026-05-10 088929104 Equity (Common)
0.17%
$0.09 9,924
153 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.59%
$0.33 5,354
154 GNW Genworth Financial Inc Since 2026-05-10 37247D106 Equity (Common)
0.10%
$0.06 6,770
155 GMED Globus Medical Inc Since 2026-05-10 379577208 Equity (Common)
0.61%
$0.34 3,608
156 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
0.15%
$0.09 2,428
157 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.25%
$0.14 1,293
158 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
0.32%
$0.18 1,037
159 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.54%
$0.30 1,998
160 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.22%
$0.12 1,982
161 HRB H&R Block Inc Since 2026-05-10 093671105 Equity (Common)
0.14%
$0.08 2,535
162 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.66%
$0.37 3,954
163 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.18%
$0.10 622
164 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
0.19%
$0.11 1,474
165 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.63%
$0.35 2,428
166 HCI HCI Group Inc Since 2026-05-10 40416E103 Equity (Common)
0.11%
$0.06 341
167 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.30%
$0.17 2,395
168 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.22%
$0.12 899
169 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.87%
$0.49 2,996
170 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.20%
$0.11 4,163
171 ALV Autoliv Inc Since 2026-05-10 052800109 Equity (Common)
0.24%
$0.14 1,149
172 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.33%
$0.18 950
173 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.11%
$0.06 715
174 AGO Assured Guaranty Ltd Since 2026-05-10 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 174 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 174 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.