0001145549-22-004131.txt : 20220128 0001145549-22-004131.hdr.sgml : 20220128 20220128144946 ACCESSION NUMBER: 0001145549-22-004131 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220128 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Funds CENTRAL INDEX KEY: 0001643174 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23063 FILM NUMBER: 22568029 BUSINESS ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 0001643174 S000050383 Horizon Active Income Fund C000159083 Advisor Class AIHAX C000159084 Institutional Class AIRIX C000159085 Investor Class AIMNX NPORT-P 1 primary_doc.xml NPORT-P false 0001643174 XXXXXXXX S000050383 C000159083 C000159084 C000159085 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Active Income Fund S000050383 549300K0G4XL1PLHHK42 2021-11-30 2021-11-30 N 542988479.070000000000 104103583.550000000000 438884895.520000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 82318.930000000000 N Columbia Diversified Fixed Inc 5493000XJTC3ZADRR062 19761L508 392784.000000000000 NS USD 8303453.760000000000 1.8919433876 Long EC RF US N 1 N N N Xtrackers USD High Yield Corpo 5493000ENPC36KSKPY20 233051432 940234.000000000000 NS USD 36838368.120000000000 8.3936286019 Long EC RF US N 1 N N First American Treasury Obliga N/A 31846V328 3077485.610000000000 NS USD 3077485.610000000000 0.7012056331 Long STIV RF US N 1 N N N First Trust TCW Opportunistic 549300LRCGY6CYZU0S37 33740F805 1061733.000000000000 NS USD 56760246.180000000000 12.9328319929 Long EC RF US N 1 N N N Hartford Total Return Bond ETF 549300TXMIMTONBLXT62 41653L305 637720.000000000000 NS USD 25897809.200000000000 5.9008203436 Long EC RF US N 1 N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 1458618.000000000000 NS USD 21368753.700000000000 4.8688742579 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 464287226 379934.000000000000 NS USD 43605025.180000000000 9.9354125934 Long EC RF US N 1 N N N iShares iBoxx $ Investment Gra 549300FYCXFXG8POR355 464287242 247943.000000000000 NS USD 32991295.580000000000 7.5170724527 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 464287440 191451.000000000000 NS USD 22170025.800000000000 5.0514442457 Long EC RF US N 1 N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 727564.000000000000 NS USD 43260955.440000000000 9.8570162431 Long EC RF US N 1 N N Janus Henderson Mortgage-Backe 549300V6TVE4ZJCDWY16 47103U852 282479.000000000000 NS USD 14934664.730000000000 3.4028659638 Long EC RF US N 1 N N N Overlay Shares Core Bond ETF 549300S5BIU8N2Z1G796 53656F862 103197.000000000000 NS USD 2685041.460000000000 0.6117871650 Long EC RF US N 1 N N SPDR Bloomberg Convertible Sec 549300IXKU3G7R6DMX93 78464A359 101807.000000000000 NS USD 8546697.650000000000 1.9473665504 Long EC RF US N 1 N N SPDR Portfolio Long Term Treas 549300GYQKAMF6JUVI06 78464A664 635414.000000000000 NS USD 27373635.120000000000 6.2370875369 Long EC RF US N 1 N N N SPDR Blackstone Senior Loan ET 549300ME4SR63Y3TRD06 78467V608 576060.000000000000 NS USD 26130081.600000000000 5.9537436505 Long EC RF US N 1 N N N VanEck Fallen Angel High Yield 549300A6A1N73WLV0K30 92189F437 1340399.000000000000 NS USD 43455735.580000000000 9.9013969320 Long EC RF US N 1 N N N WisdomTree Yield Enhanced US A 549300U3BHCCLLWPI962 97717X511 415018.000000000000 NS USD 21539102.190000000000 4.9076881911 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 103644441.250000000000 NS USD 103644441.250000000000 23.6154040178 Long STIV PF US N 1 N N 2022-01-28 Horizon Funds /s/ Matt Chambers Matt Chambers Chief Compliance Officer