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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

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