Horizon Funds has recently submitted its NPORT-P report, providing an update on its financial standing as of August 31, 2026. This filing is significant as it showcases the fund's total assets, which amount to approximately $317.5 million, along with net assets of around $301.3 million. The report underscores the company's commitment to maintaining transparency and accountability in the investment industry.

Background

Horizon Funds, identified by CIK 0001643174, operates under the investment entity category. The company is registered in Delaware and is dedicated to offering a range of investment products. The recent filing on October 30, 2026, is part of its ongoing regulatory obligations to provide updates on its financial performance.

What the Filing Says

The NPORT-P filing reveals critical financial metrics for Horizon Funds. The total assets reported stand at $317,531,773.97, with total liabilities of $16,193,756.64. This results in net assets of $301,338,017.33. The filing also indicates that the fund has not engaged in any borrowing or other financial obligations that would affect its liquidity.

Impact

This financial update may affect various stakeholders, including investors and analysts who monitor the investment landscape. The reported assets and liabilities provide insight into Horizon Funds' operational health and may influence investor decisions regarding fund performance and management strategies.

What's Next

The filing does not specify what happens next for Horizon Funds, leaving stakeholders to await further updates or additional filings for more detailed insights into the company's future strategies.