0001145549-22-004140.txt : 20220128 0001145549-22-004140.hdr.sgml : 20220128 20220128145032 ACCESSION NUMBER: 0001145549-22-004140 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: 22568039 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 S000050382 Horizon Active Risk Assist Fund C000159080 Advisor Class ARAAX C000159081 Institutional Class ACRIX C000159082 Investor Class ARANX NPORT-P 1 primary_doc.xml NPORT-P false 0001643174 XXXXXXXX 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0.0020148912 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 40.000000000000 NS USD 12082.400000000000 0.0010076812 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 430.000000000000 NS USD 51256.000000000000 0.0042747887 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 109.000000000000 NS USD 47685.320000000000 0.0039769914 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 4537.000000000000 NS USD 77310.480000000000 0.0064477519 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 302.000000000000 NS USD 48253.560000000000 0.0040243830 Long EC CORP US N 1 N N 2022-01-28 Horizon Funds /s/ Matt Chambers Matt Chambers Chief Compliance Officer