Horizon Funds has recently submitted its NPORT-P report, providing a detailed overview of its financial status as of August 31, 2026. The filing is crucial as it outlines the company's total assets, liabilities, and net assets, which are vital for investors and analysts in the investment management sector.

According to the filing, Horizon Funds reported total assets of approximately $790.1 million and total liabilities of about $811,051. This results in net assets of approximately $789.3 million. Such figures are significant for stakeholders assessing the company's financial health and operational efficiency.

The filing also highlights the performance of the Horizon Managed Risk ETF, which is a key offering from Horizon Funds. The report indicates various monthly total returns, showcasing the fund's performance over the past months. For instance, the ETF experienced a total return of -0.59% in the first month, followed by a recovery with a return of 0.38% in the second month, and a more substantial gain of 2.4% in the third month.

Horizon Funds, incorporated in Delaware, operates as an investment management entity. The company is known for its focus on risk management strategies and aims to provide investors with diversified investment options. The recent filing is part of a series of NPORT-P reports submitted on October 30, 2026, indicating a structured approach to transparency and regulatory compliance.

In the competitive landscape of investment management, Horizon Funds faces challenges from various players in the sector. The filing does not mention specific competitors, but the investment management industry is known for its competitive nature, with numerous firms vying for market share.

Investors and analysts will closely monitor Horizon Funds' performance metrics and asset management strategies as they assess the company's positioning in the market. The filing, accessible through the SEC's website under accession number 0001193125-26-440939, serves as a critical resource for understanding the company's current financial landscape.

What’s next for Horizon Funds remains unclear, as the filing does not specify any upcoming actions or decisions. However, the continuing submission of NPORT-P reports suggests that the company is committed to maintaining transparency and providing regular updates on its financial performance.