Horizon Funds has released its latest NPORT-P report, detailing significant financial metrics that underscore its operational performance. The filing, dated October 30, 2026, indicates that the company holds total assets of approximately $233.57 million and net assets of about $224 million. This update is crucial as it highlights Horizon Funds' ongoing commitment to transparency and compliance within the investment management industry.

Background

Horizon Funds, incorporated in Delaware, operates in the investment sector. The company is identified by its Central Index Key (CIK) number 0001643174. The firm primarily engages in investment management and is registered under the SEC Act of 1940. The latest filing is part of a series of NPORT-P submissions made on the same date, reflecting a comprehensive overview of its financial status.

What the Filing Says

The NPORT-P filing reveals that Horizon Funds has total liabilities amounting to approximately $9.57 million, resulting in net assets of around $224 million. This financial snapshot is vital for investors and stakeholders as it provides insight into the fund's performance and financial health. The report covers the period ending August 31, 2026, and indicates that the fund is actively managing its assets to maintain a robust financial standing.

Impact

This filing may affect various stakeholders, including investors, regulatory bodies, and competitors in the investment management sector. Investors may use this information to gauge the fund's performance and make informed decisions about their investments. Regulatory bodies will likely monitor compliance with reporting standards, while competitors may analyze Horizon Funds' financial data to benchmark their performance.

What's Next

The filing does not say what happens next. However, it is expected that Horizon Funds will continue to provide regular updates on its financial performance in future filings, maintaining its commitment to transparency and compliance.