Horizon Funds has disclosed its latest financial information in a recent NPORT-P filing, which is significant for both the company and the investment industry. The filing, dated October 30, 2026, shows that Horizon Funds has total assets amounting to approximately $802.86 million. This update is crucial as it underscores the company's commitment to transparency and adherence to regulatory requirements.

According to the filing, the total liabilities stand at approximately $8.71 million, resulting in net assets of about $794.16 million. This financial snapshot is essential for current and potential investors as it reflects the fund's management effectiveness and investment strategies.

Horizon Funds, based in Charlotte, North Carolina, is classified under the investment category. The company operates under the Central Index Key (CIK) number 0001643174 and has been actively filing reports with the SEC, including multiple recent NPORT-P submissions on October 30, 2026. The firm is committed to maintaining a robust portfolio that aligns with market trends and investor expectations.

The filing provides detailed insights into the fund's performance, including monthly total returns for its two classes: the Investor Class (HSMNX) and the Advisor Class (HSMBX). The monthly total returns for the Investor Class were reported at 4.36%, while the Advisor Class showed a return of 4.34%. These figures are indicative of the fund's performance over recent months, which is a critical factor for investors when assessing the fund's viability.

In terms of asset allocation, the filing reveals that Horizon Funds has invested in various securities, including notable holdings in Upbound Group Inc, Vericel Corp, and Virtu Financial Inc. These investments highlight the fund's strategy of diversifying its portfolio to mitigate risks and enhance returns.

The filing also notes that the fund experienced significant inflows and outflows over the past months. For instance, in the first month of the reporting period, the fund recorded redemptions of approximately $10.17 million, alongside sales amounting to about $21.16 million. This data is vital for understanding investor sentiment and the fund's liquidity position.

Looking ahead, Horizon Funds continues to focus on maintaining its competitive edge in the investment industry. The firm is likely to leverage its recent filing to attract new investors and reassure existing stakeholders of its financial health. The investment sector will be keenly observing Horizon's strategies and performance metrics as they unfold.

As the filing does not specify what happens next, it remains to be seen how Horizon Funds will respond to the market dynamics and investor expectations in the coming months. The firm’s proactive approach in filing detailed reports is a positive signal for the investment community.