Horizon Funds > Horizon Funds
Horizon Active Risk Assist Fund
$1.23B
Avg Monthly Net Assets
$1.31B
Total Assets
$41.12M
Total Liabilities
$1.27B
Net Assets
Horizon Active Risk Assist Fund is a Mutual Fund in Horizon Funds
from Horizon Funds,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $1.23B.
On July 18th, 2024 it reported 453 holdings, the largest
being SPDR Portfolio S&P 500 Growth (23.7%), SPDR Portfolio Developed World (16.9%) and iShares MSCI USA Quality Facto (15.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000159080 | ARAAX | |
| Institutional Class | C000159081 | ACRIX | |
| Investor Class | C000159082 | ARANX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $5K | 49 | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $23K | 273 | 0.00 |
| ABIOMED INC | Long | Equity-common | US | $0 | 113 | – |
| Adobe Inc | Long | Equity-common | US | $3K | 7 | 0.00 |
| AES Corp/The | Long | Equity-common | US | $39K | 2K | 0.00 |
| Aflac Inc | Long | Equity-common | US | $6K | 69 | 0.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $38K | 293 | 0.00 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $6K | 21 | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $50K | 347 | 0.00 |
| Akamai Technologies Inc | Long | Equity-common | US | $45K | 486 | 0.00 |
| Albemarle Corp | Long | Equity-common | US | $21K | 172 | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $13K | 112 | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $10K | 40 | 0.00 |
| Allegion plc | Long | Equity-common | IE | $24K | 197 | 0.00 |
| Alliant Energy Corp | Long | Equity-common | US | $25K | 495 | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $72K | 430 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $656K | 4K | 0.05 |
| Altria Group Inc | Long | Equity-common | US | $4K | 88 | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $609K | 3K | 0.05 |
| Amcor PLC | Long | Equity-common | GB | $23K | 2K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $16K | 217 | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $49K | 542 | 0.00 |
| American Express Co | Long | Equity-common | US | $182K | 759 | 0.01 |
| American International Group Inc | Long | Equity-common | US | $74K | 934 | 0.01 |
| American Water Works Co Inc | Long | Equity-common | US | $15K | 111 | 0.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $60K | 137 | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $7K | 40 | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $142K | 1K | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $10K | 44 | 0.00 |
| Aon PLC | Long | Equity-common | US | $4K | 14 | 0.00 |
| APA Corp | Long | Equity-common | US | $28K | 926 | 0.00 |
| Applied Materials Inc | Long | Equity-common | US | $200K | 928 | 0.02 |
| Aptiv PLC | Long | Equity-common | IE | $15K | 176 | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $65K | 634 | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $10K | 160 | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $10K | 35 | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $5K | 20 | 0.00 |
| Assurant Inc | Long | Equity-common | US | $31K | 179 | 0.00 |
| Atmos Energy Corp | Long | Equity-common | US | $17K | 146 | 0.00 |
| Autodesk Inc | Long | Equity-common | US | $12K | 61 | 0.00 |
| AutoZone Inc | Long | Equity-common | US | $47K | 17 | 0.00 |
| AvalonBay Communities Inc | Long | Equity-common | US | $43K | 223 | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $51K | 224 | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $53K | 187 | 0.00 |
| Baker Hughes Co | Long | Equity-common | US | $9K | 275 | 0.00 |
| Ball Corp | Long | Equity-common | US | $50K | 727 | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $281K | 7K | 0.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $8K | 131 | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $62K | 1K | 0.00 |
| Baxter International Inc | Long | Equity-common | US | $12K | 346 | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $4K | 19 | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $19K | 224 | 0.00 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $27K | 93 | 0.00 |
| Bio-Techne Corp | Long | Equity-common | US | $53K | 693 | 0.00 |
| Biogen Inc | Long | Equity-common | US | $9K | 41 | 0.00 |
| BorgWarner Inc | Long | Equity-common | US | $46K | 1K | 0.00 |
| Boston Properties Inc | Long | Equity-common | US | $29K | 478 | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $122K | 2K | 0.01 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $12K | 61 | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $13K | 146 | 0.00 |
| Brown-Forman Corp | Long | Equity-common | US | $10K | 226 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $10K | 62 | 0.00 |
| Bunge Global SA | Long | Equity-common | US | $50K | 469 | 0.00 |
| Cadence Design Systems Inc | Long | Equity-common | US | $9K | 33 | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $31K | 874 | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $53K | 515 | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $24K | 542 | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $66K | 476 | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $41K | 412 | 0.00 |
| CarMax Inc | Long | Equity-common | US | $21K | 292 | 0.00 |
| Carnival Corp | Long | Equity-common | US | $14K | 896 | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $6K | 102 | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $15K | 85 | 0.00 |
| CBRE Group Inc | Long | Equity-common | US | $10K | 113 | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $23K | 102 | 0.00 |
| Celanese Corp | Long | Equity-common | US | $16K | 105 | 0.00 |
| Cencora Inc | Long | Equity-common | US | $54K | 240 | 0.00 |
| Centene Corp | Long | Equity-common | US | $7K | 92 | 0.00 |
| CenterPoint Energy Inc | Long | Equity-common | US | $18K | 605 | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $18K | 220 | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $40K | 465 | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $18K | 84 | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $152K | 2K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $9K | 32 | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $119K | 38 | 0.01 |
| Church & Dwight Co Inc | Long | Equity-common | US | $48K | 449 | 0.00 |
| Cigna Group/The | Long | Equity-common | US | $88K | 254 | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $16K | 132 | 0.00 |
| Cintas Corp | Long | Equity-common | US | $77K | 114 | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $4K | 92 | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $124K | 2K | 0.01 |
| Citizens Financial Group Inc | Long | Equity-common | US | $21K | 584 | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $14K | 103 | 0.00 |
| CME Group Inc | Long | Equity-common | US | $4K | 18 | 0.00 |
| CMS Energy Corp | Long | Equity-common | US | $19K | 301 | 0.00 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $20K | 306 | 0.00 |
| Colgate-Palmolive Co | Long | Equity-common | US | $86K | 925 | 0.01 |
| Comerica Inc | Long | Equity-common | US | $47K | 915 | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $23K | 777 | 0.00 |
| Consolidated Edison Inc | Long | Equity-common | US | $10K | 109 | 0.00 |
| Constellation Brands Inc | Long | Equity-common | US | $6K | 22 | 0.00 |
| Constellation Energy Corp | Long | Equity-common | US | $107K | 491 | 0.01 |
| Cooper Cos Inc/The | Long | Equity-common | US | $14K | 148 | 0.00 |
| Copart Inc | Long | Equity-common | US | $6K | 105 | 0.00 |
| Corning Inc | Long | Equity-common | US | $35K | 946 | 0.00 |
| Corpay Inc | Long | Equity-common | US | $13K | 48 | 0.00 |
| Corteva Inc | Long | Equity-common | US | $8K | 143 | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $37K | 469 | 0.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $259K | 320 | 0.02 |
| Coterra Energy Inc | Long | Equity-common | US | $16K | 557 | 0.00 |
| Crown Castle Inc | Long | Equity-common | US | $6K | 62 | 0.00 |
| CSX Corp | Long | Equity-common | US | $4K | 106 | 0.00 |
| Cummins Inc | Long | Equity-common | US | $58K | 207 | 0.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $12K | 83 | 0.00 |
| DaVita Inc | Long | Equity-common | US | $63K | 428 | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $21K | 424 | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $57K | 52 | 0.00 |
| Delta Air Lines Inc | Long | Equity-common | US | $68K | 1K | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $37K | 1K | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $10K | 203 | 0.00 |
| Dexcom Inc | Long | Equity-common | US | $50K | 419 | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $66K | 331 | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7K | 46 | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $8K | 60 | 0.00 |
| Dollar Tree Inc | Long | Equity-common | US | $10K | 81 | 0.00 |
| Dominion Energy Inc | Long | Equity-common | US | $55K | 1K | 0.00 |
| Domino's Pizza Inc | Long | Equity-common | US | $62K | 121 | 0.00 |
| Dover Corp | Long | Equity-common | US | $13K | 71 | 0.00 |
| Dow Inc | Long | Equity-common | US | $7K | 126 | 0.00 |
| DR Horton Inc | Long | Equity-common | US | $6K | 38 | 0.00 |
| DTE Energy Co | Long | Equity-common | US | $14K | 118 | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $4K | 41 | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $11K | 133 | 0.00 |
| Eastman Chemical Co | Long | Equity-common | US | $59K | 582 | 0.00 |
| Eaton Corp PLC | Long | Equity-common | US | $153K | 461 | 0.01 |
| eBay Inc | Long | Equity-common | US | $50K | 916 | 0.00 |
| Ecolab Inc | Long | Equity-common | US | $89K | 384 | 0.01 |
| Edison International | Long | Equity-common | US | $12K | 159 | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $5K | 56 | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $12K | 88 | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $101K | 188 | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $691K | 842 | 0.05 |
| Emerson Electric Co | Long | Equity-common | US | $5K | 42 | 0.00 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $13M | 144K | 1.06 |
| Enphase Energy Inc | Long | Equity-common | US | $68K | 534 | 0.01 |
| Entergy Corp | Long | Equity-common | US | $15K | 133 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $4K | 31 | 0.00 |
| EPAM Systems Inc | Long | Equity-common | US | $30K | 167 | 0.00 |
| EQT Corp | Long | Equity-common | US | $25K | 603 | 0.00 |
| Equifax Inc | Long | Equity-common | US | $9K | 38 | 0.00 |
| Equity Residential | Long | Equity-common | US | $45K | 690 | 0.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $49K | 188 | 0.00 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $4K | 35 | 0.00 |
| Etsy Inc | Long | Equity-common | US | $36K | 564 | 0.00 |
| Everest Group Ltd | Long | Equity-common | BM | $18K | 45 | 0.00 |
| Evergy Inc | Long | Equity-common | US | $26K | 478 | 0.00 |
| Eversource Energy | Long | Equity-common | US | $15K | 245 | 0.00 |
| Exelon Corp | Long | Equity-common | US | $9K | 231 | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $14K | 122 | 0.00 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $18K | 150 | 0.00 |
| Extra Space Storage Inc | Long | Equity-common | US | $10K | 71 | 0.00 |
| F5 Inc | Long | Equity-common | US | $68K | 405 | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $13K | 33 | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $92K | 71 | 0.01 |
| Fastenal Co | Long | Equity-common | US | $6K | 95 | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $36K | 360 | 0.00 |
| FedEx Corp | Long | Equity-common | US | $4K | 17 | 0.00 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $62K | 817 | 0.00 |
| Fifth Third Bancorp | Long | Equity-common | US | $57K | 2K | 0.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $33M | 33M | 2.64 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $750K | 750K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $99K | 366 | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $14K | 358 | 0.00 |
| FMC Corp | Long | Equity-common | US | $36K | 590 | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $41K | 3K | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $14K | 241 | 0.00 |
| Fortive Corp | Long | Equity-common | US | $9K | 115 | 0.00 |
| Fox Corp | Long | Equity-common | US | $36K | 1K | 0.00 |
| Franklin Resources Inc | Long | Equity-common | US | $18K | 773 | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $93K | 2K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $66K | 400 | 0.01 |
| Gartner Inc | Long | Equity-common | US | $74K | 176 | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $6K | 80 | 0.00 |
| Gen Digital Inc | Long | Equity-common | US | $73K | 3K | 0.01 |
| Generac Holdings Inc | Long | Equity-common | US | $55K | 372 | 0.00 |
| General Dynamics Corp | Long | Equity-common | US | $91K | 305 | 0.01 |
| General Electric Co | Long | Equity-common | US | $196K | 1K | 0.02 |
| General Mills Inc | Long | Equity-common | US | $43K | 631 | 0.00 |
| General Motors Co | Long | Equity-common | US | $77K | 2K | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $13K | 88 | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $7K | 70 | 0.00 |
| Globe Life Inc | Long | Equity-common | US | $19K | 232 | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $154K | 337 | 0.01 |
| Halliburton Co | Long | Equity-common | US | $9K | 238 | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $61K | 587 | 0.00 |
| Hasbro Inc | Long | Equity-common | US | $45K | 747 | 0.00 |
| Healthpeak Properties Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Henry Schein Inc | Long | Equity-common | US | $29K | 420 | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $8K | 39 | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $41K | 2K | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $53K | 265 | 0.00 |
| Hologic Inc | Long | Equity-common | US | $16K | 223 | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $14K | 456 | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $75K | 890 | 0.01 |
| HP Inc | Long | Equity-common | US | $35K | 969 | 0.00 |
| Hubbell Inc | Long | Equity-common | US | $14K | 37 | 0.00 |
| Humana Inc | Long | Equity-common | US | $7K | 20 | 0.00 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $17K | 1K | 0.00 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $23K | 91 | 0.00 |
| IDEX Corp | Long | Equity-common | US | $14K | 68 | 0.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $6K | 13 | 0.00 |
| Illumina Inc | Long | Equity-common | US | $12K | 113 | 0.00 |
| Incyte Corp | Long | Equity-common | US | $23K | 394 | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $9K | 93 | 0.00 |
| Insulet Corp | Long | Equity-common | US | $27K | 151 | 0.00 |
| Intel Corp | Long | Equity-common | US | $3K | 108 | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4K | 29 | 0.00 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $95K | 567 | 0.01 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $17K | 173 | 0.00 |
| International Paper Co | Long | Equity-common | US | $27K | 606 | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $34K | 1K | 0.00 |
| Intuit Inc | Long | Equity-common | US | $5K | 8 | 0.00 |
| Invesco Ltd | Long | Equity-common | US | $44K | 3K | 0.00 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $150M | 334K | 11.87 |
| Invesco S&P 500 Equal Weight ETF | Long | Equity-common | US | $31M | 186K | 2.43 |
| Invitation Homes Inc | Long | Equity-common | US | $14K | 395 | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $6K | 26 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $48K | 592 | 0.00 |
| iShares MSCI EAFE Min Vol Factor ETF | Long | Equity-common | US | $24M | 333K | 1.89 |
| iShares MSCI Emerging Markets ETF | Derivative-equity | US | $1M | – | 0.10 | |
| iShares MSCI Emerging Markets ETF | Derivative-equity | US | $-2M | – | -0.14 | |
| iShares MSCI USA Min Vol Factor ETF | Long | Equity-common | US | $61M | 732K | 4.78 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $193M | 1M | 15.20 |
| iShares U.S. Real Estate ETF | Derivative-equity | US | $344K | – | 0.03 | |
| iShares U.S. Real Estate ETF | Derivative-equity | US | $-327K | – | -0.03 | |
| J M Smucker Co/The | Long | Equity-common | US | $20K | 183 | 0.00 |
| Jabil Inc | Long | Equity-common | US | $50K | 424 | 0.00 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $23K | 141 | 0.00 |
| Jacobs Solutions Inc | Long | Equity-common | US | $15K | 109 | 0.00 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $13K | 78 | 0.00 |
| Johnson Controls International plc | Long | Equity-common | IE | $8K | 113 | 0.00 |
| Kellanova | Long | Equity-common | US | $48K | 796 | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $7K | 388 | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| KeyCorp | Long | Equity-common | US | $22K | 2K | 0.00 |
| Keysight Technologies Inc | Long | Equity-common | US | $30K | 218 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $8K | 57 | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $24K | 1K | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $9K | 439 | 0.00 |
| KLA Corp | Long | Equity-common | US | $122K | 160 | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $7K | 204 | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $60K | 1K | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $8K | 34 | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $16K | 80 | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $7K | 8 | 0.00 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $17K | 196 | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7K | 154 | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $63K | 431 | 0.01 |
| Lennar Corp | Long | Equity-common | US | $7K | 46 | 0.00 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $16K | 171 | 0.00 |
| LKQ Corp | Long | Equity-common | US | $18K | 417 | 0.00 |
| Loews Corp | Long | Equity-common | US | $18K | 228 | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $3K | 11 | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $9K | 91 | 0.00 |
| M&T Bank Corp | Long | Equity-common | US | $14K | 94 | 0.00 |
| Marathon Oil Corp | Long | Equity-common | US | $21K | 724 | 0.00 |
| Marathon Petroleum Corp | Long | Equity-common | US | $64K | 360 | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $32K | 162 | 0.00 |
| Marriott International Inc/MD | Long | Equity-common | US | $4K | 16 | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $58K | 102 | 0.00 |
| Masco Corp | Long | Equity-common | US | $17K | 244 | 0.00 |
| Match Group Inc | Long | Equity-common | US | $41K | 1K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $47K | 651 | 0.00 |
| McKesson Corp | Long | Equity-common | US | $89K | 156 | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $179K | 1K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $631K | 1K | 0.05 |
| MetLife Inc | Long | Equity-common | US | $6K | 81 | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $13K | 9 | 0.00 |
| MGM Resorts International | Long | Equity-common | US | $20K | 487 | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $20K | 201 | 0.00 |
| Micron Technology Inc | Long | Equity-common | US | $204K | 2K | 0.02 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $20K | 150 | 0.00 |
| Moderna Inc | Long | Equity-common | US | $70K | 493 | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $40K | 330 | 0.00 |
| Molina Healthcare Inc | Long | Equity-common | US | $9K | 30 | 0.00 |
| Molson Coors Beverage Co | Long | Equity-common | US | $17K | 308 | 0.00 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $29K | 40 | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $4K | 75 | 0.00 |
| Moody's Corp | Long | Equity-common | US | $5K | 12 | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $28K | 898 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $16K | 43 | 0.00 |
| MSCI Inc | Long | Equity-common | US | $6K | 12 | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $8K | 137 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $123K | 1K | 0.01 |
| Netflix Inc | Long | Equity-common | US | $198K | 308 | 0.02 |
| Newmont Corp | Long | Equity-common | US | $10K | 234 | 0.00 |
| News Corp | Long | Equity-common | US | $59K | 2K | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $107K | 1K | 0.01 |
| NiSource Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| Nordson Corp | Long | Equity-common | US | $18K | 77 | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $5K | 21 | 0.00 |
| Northern Trust Corp | Long | Equity-common | US | $19K | 223 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $4K | 9 | 0.00 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $31K | 2K | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $69K | 847 | 0.01 |
| Nucor Corp | Long | Equity-common | US | $6K | 35 | 0.00 |
| NVIDIA Corp | Long | Equity-common | US | $785K | 716 | 0.06 |
| NVR Inc | Long | Equity-common | US | $15K | 2 | 0.00 |
| NXP Semiconductors NV | Long | Equity-common | NL | $109K | 402 | 0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $5K | 5 | 0.00 |
| Occidental Petroleum Corp | Long | Equity-common | US | $5K | 81 | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $5K | 30 | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $23K | 244 | 0.00 |
| ON Semiconductor Corp | Long | Equity-common | US | $26K | 351 | 0.00 |
| ONEOK Inc | Long | Equity-common | US | $61K | 752 | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $8K | 80 | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $4K | 38 | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $18K | 99 | 0.00 |
| Palo Alto Networks Inc | Long | Equity-common | US | $87K | 294 | 0.01 |
| Paramount Global | Long | Equity-common | US | $58K | 5K | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $5K | 9 | 0.00 |
| Paychex Inc | Long | Equity-common | US | $7K | 59 | 0.00 |
| Paycom Software Inc | Long | Equity-common | US | $21K | 145 | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $5K | 73 | 0.00 |
| Pentair PLC | Long | Equity-common | GB | $51K | 629 | 0.00 |
| PG&E Corp | Long | Equity-common | US | $10K | 524 | 0.00 |
| Phillips 66 | Long | Equity-common | US | $4K | 30 | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $37K | 469 | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $6K | 35 | 0.00 |
| Pool Corp | Long | Equity-common | US | $18K | 49 | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $8K | 64 | 0.00 |
| PPL Corp | Long | Equity-common | US | $16K | 558 | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $16K | 189 | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $157K | 742 | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $62K | 517 | 0.00 |
| PTC Inc | Long | Equity-common | US | $89K | 507 | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $57K | 750 | 0.00 |
| Public Storage | Long | Equity-common | US | $6K | 21 | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $52K | 440 | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $70K | 707 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $278K | 1K | 0.02 |
| Quanta Services Inc | Long | Equity-common | US | $67K | 244 | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $23K | 162 | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $59K | 316 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $51K | 415 | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $7K | 125 | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $28K | 462 | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $78K | 80 | 0.01 |
| Regions Financial Corp | Long | Equity-common | US | $17K | 885 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $71K | 385 | 0.01 |
| ResMed Inc | Long | Equity-common | US | $42K | 205 | 0.00 |
| Revvity Inc | Long | Equity-common | US | $24K | 219 | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $29K | 457 | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $8K | 33 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $44K | 970 | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $14K | 26 | 0.00 |
| Ross Stores Inc | Long | Equity-common | US | $6K | 41 | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $69K | 469 | 0.01 |
| RTX Corp | Long | Equity-common | US | $126K | 1K | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $107K | 456 | 0.01 |
| SBA Communications Corp | Long | Equity-common | US | $12K | 60 | 0.00 |
| Schlumberger NV | Long | Equity-common | US | $3K | 72 | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $51K | 545 | 0.00 |
| Sempra | Long | Equity-common | US | $7K | 92 | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $5K | 7 | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $46K | 304 | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $45K | 489 | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $18K | 67 | 0.00 |
| Solventum Corp | Long | Equity-common | US | $712.08 | 12 | 0.00 |
| Southern Co/The | Long | Equity-common | US | $66K | 826 | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $17K | 628 | 0.00 |
| SPDR Portfolio Developed World ex-US ETF | Long | Equity-common | US | $214M | 6M | 16.90 |
| SPDR Portfolio Emerging Markets ETF | Long | Equity-common | US | $88M | 2M | 6.97 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $300M | 4M | 23.67 |
| SPDR Portfolio S&P 500 Value ETF | Long | Equity-common | US | $173M | 4M | 13.64 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 0.10 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $59K | – | 0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $0 | – | – | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $0 | – | – | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-17K | – | -0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-1M | – | -0.09 | |
| Stanley Black & Decker Inc | Long | Equity-common | US | $21K | 245 | 0.00 |
| State Street Corp | Long | Equity-common | US | $14K | 189 | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $13K | 98 | 0.00 |
| STERIS PLC | Long | Equity-common | US | $12K | 56 | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $104K | 133 | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $56K | 1K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $9K | 16 | 0.00 |
| Sysco Corp | Long | Equity-common | US | $6K | 88 | 0.00 |
| T Rowe Price Group Inc | Long | Equity-common | US | $12K | 103 | 0.00 |
| T-Mobile US Inc | Long | Equity-common | US | $128K | 734 | 0.01 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $19K | 116 | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $26K | 605 | 0.00 |
| Targa Resources Corp | Long | Equity-common | US | $62K | 527 | 0.00 |
| Target Corp | Long | Equity-common | US | $72K | 461 | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | US | $21K | 139 | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $40K | 102 | 0.00 |
| Teleflex Inc | Long | Equity-common | US | $28K | 135 | 0.00 |
| Teradyne Inc | Long | Equity-common | US | $73K | 518 | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $6K | 31 | 0.00 |
| Textron Inc | Long | Equity-common | US | $16K | 182 | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $55K | 193 | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $104K | 318 | 0.01 |
| TransDigm Group Inc | Long | Equity-common | US | $101K | 75 | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $6K | 27 | 0.00 |
| Trimble Inc | Long | Equity-common | US | $49K | 875 | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $7K | 184 | 0.00 |
| Tyler Technologies Inc | Long | Equity-common | US | $108K | 224 | 0.01 |
| Tyson Foods Inc | Long | Equity-common | US | $45K | 794 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| UDR Inc | Long | Equity-common | US | $50K | 1K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $9K | 23 | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $64K | 276 | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $60K | 1K | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $7K | 10 | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $55K | 291 | 0.00 |
| US Bancorp | Long | Equity-common | US | $4K | 109 | 0.00 |
| Valero Energy Corp | Long | Equity-common | US | $65K | 414 | 0.01 |
| Ventas Inc | Long | Equity-common | US | $20K | 406 | 0.00 |
| Veralto Corp | Long | Equity-common | US | $16K | 165 | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $40K | 228 | 0.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $10K | 38 | 0.00 |
| VF Corp | Long | Equity-common | US | $48K | 4K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $45K | 4K | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $10K | 339 | 0.00 |
| VIX US 07/17/24 P13.5 | Derivative-equity | US | $453K | – | 0.04 | |
| VIX US 10/16/24 P17 | Derivative-equity | US | $-3M | – | -0.22 | |
| VIX US 10/16/24 P20 | Derivative-equity | US | $3M | – | 0.24 | |
| Vulcan Materials Co | Long | Equity-common | US | $52K | 204 | 0.00 |
| W R Berkley Corp | Long | Equity-common | US | $13K | 160 | 0.00 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $13K | 788 | 0.00 |
| Walt Disney Co/The | Long | Equity-common | US | $198K | 2K | 0.02 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $99K | 470 | 0.01 |
| Waters Corp | Long | Equity-common | US | $13K | 42 | 0.00 |
| WEC Energy Group Inc | Long | Equity-common | US | $12K | 145 | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $247K | 4K | 0.02 |
| Welltower Inc | Long | Equity-common | US | $50K | 478 | 0.00 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $9K | 27 | 0.00 |
| Western Digital Corp | Long | Equity-common | US | $129K | 2K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $67K | 396 | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $10K | 341 | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $64K | 2K | 0.01 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $10K | 38 | 0.00 |
| WW Grainger Inc | Long | Equity-common | US | $6K | 6 | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $26K | 269 | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $11K | 199 | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $60K | 425 | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $8K | 57 | 0.00 |
| Zebra Technologies Corp | Long | Equity-common | US | $117K | 375 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $11K | 93 | 0.00 |
Address
Horizon Funds
6210 Ardrey Kell Road
Suite 300
Charlotte
North Carolina
28277
United States of America
Websites
Directors
John Drahzal
John W. Davidson
Todd W. Gaylord
Thomas W. Okel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
WALLACHBETH CAPITAL LLC
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS LLC
UBS FINANCIAL SERVICES INC.
MISCHLER FINANCIAL GROUP INC.
CITIGROUP GLOBAL MARKETS INC.
INTERACTIVE BROKERS LLC