0001145549-22-044127.txt : 20220727
0001145549-22-044127.hdr.sgml : 20220727
20220727112019
ACCESSION NUMBER: 0001145549-22-044127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
PERIOD START: 20221130
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: 221109673
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
S000065863
Horizon ESG Defensive Core Fund
C000212785
Investor Class
HESGX
C000212787
Advisor Class
HESAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001643174
XXXXXXXX
S000065863
C000212787
C000212785
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon ESG Defensive Core Fund
S000065863
549300CPVEA74RHWCX71
2022-11-30
2022-05-31
N
167946812.340000000000
13674712.520000000000
154272099.820000000000
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
N
AT&T Inc
549300Z40J86GGSTL398
ATandT Inc
00206R102
13689.000000000000
NS
USD
291438.810000000000
0.1889121950
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
23402.000000000000
NS
USD
183003.640000000000
0.1186239380
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8253.000000000000
NS
USD
840650.580000000000
0.5449142009
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
44046.000000000000
NS
USD
1345605.300000000000
0.8722285504
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1438.000000000000
NS
USD
238636.100000000000
0.1546851960
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
18493.000000000000
NS
USD
2527808.170000000000
1.6385387720
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2777.000000000000
NS
USD
6318341.480000000000
4.0955827317
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
482.000000000000
NS
USD
1158819.580000000000
0.7511530480
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
9273.000000000000
NS
USD
1565467.860000000000
1.0147446374
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
12358.000000000000
NS
USD
1869147.500000000000
1.2115914039
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
5075.000000000000
NS
USD
785559.250000000000
0.5092037063
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2050.000000000000
NS
USD
566353.500000000000
0.3671133670
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8884.000000000000
NS
USD
2280878.160000000000
1.4784774192
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1580.000000000000
NS
USD
805183.800000000000
0.5219244445
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
55229.000000000000
NS
USD
8220284.360000000000
5.3284322762
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
45979.000000000000
NS
USD
1710418.800000000000
1.1087026118
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
5468.000000000000
NS
USD
410810.840000000000
0.2662897831
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4866.000000000000
NS
USD
973200.000000000000
0.6308334437
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
21250.000000000000
NS
USD
1603312.500000000000
1.0392757355
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
10567.000000000000
NS
USD
2835020.430000000000
1.8376754016
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
12740.000000000000
NS
USD
1037545.600000000000
0.6725426057
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3908.000000000000
NS
USD
534497.160000000000
0.3464639171
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
4728.000000000000
NS
USD
825792.480000000000
0.5352831011
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
23947.000000000000
NS
USD
1078812.350000000000
0.6992919337
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere and Co
244199105
2339.000000000000
NS
USD
836847.420000000000
0.5424489723
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
8843.000000000000
NS
USD
1234394.370000000000
0.8001410310
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14002.000000000000
NS
USD
1546380.880000000000
1.0023723550
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
8216.000000000000
NS
USD
557455.600000000000
0.3613457006
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
7548.000000000000
NS
USD
1405362.120000000000
0.9109632407
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
28670.000000000000
NS
USD
2752320.000000000000
1.7840685407
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
3447.000000000000
NS
USD
667477.080000000000
0.4326622123
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6174.000000000000
NS
USD
645183.000000000000
0.4182110704
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
3330006.960000000000
NS
USD
3330006.960000000000
2.1585283171
Long
STIV
RF
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2998.000000000000
NS
USD
391508.820000000000
0.2537781105
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
26182.000000000000
NS
USD
358169.760000000000
0.2321675536
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
13904.000000000000
NS
USD
1088544.160000000000
0.7056001450
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4386.000000000000
NS
USD
1433564.100000000000
0.9292439149
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5091.000000000000
NS
USD
1071146.400000000000
0.6943228239
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
8833.000000000000
NS
USD
640480.830000000000
0.4151630987
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
11422.000000000000
NS
USD
1608902.920000000000
1.0428994756
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
32928.000000000000
NS
USD
1177834.560000000000
0.7634786597
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
27096.000000000000
NS
USD
1203604.320000000000
0.7801827559
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
5029.000000000000
NS
USD
664682.930000000000
0.4308510293
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
26433.000000000000
NS
USD
1424738.700000000000
0.9235232435
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase and Co
46625H100
6370.000000000000
NS
USD
842305.100000000000
0.5459866696
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
N/A
KKR & Co Inc
48251W104
17702.000000000000
NS
USD
970246.620000000000
0.6289190470
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
7224.000000000000
NS
USD
503801.760000000000
0.3265669947
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
15471.000000000000
NS
USD
537462.540000000000
0.3483860923
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
7891.000000000000
NS
USD
318165.120000000000
0.2062363320
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6195.000000000000
NS
USD
873247.200000000000
0.5660435043
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
5054.000000000000
NS
USD
987046.200000000000
0.6398086246
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
19682.000000000000
NS
USD
538893.160000000000
0.3493134278
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1200.000000000000
NS
USD
530820.000000000000
0.3440803623
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1142.000000000000
NS
USD
408687.540000000000
0.2649134487
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck and Co Inc
58933Y105
8710.000000000000
NS
USD
801581.300000000000
0.5195892847
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
32344.000000000000
NS
USD
8793363.280000000000
5.6999050964
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
6772.000000000000
NS
USD
500044.480000000000
0.3241315057
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
7514.000000000000
NS
USD
1062930.440000000000
0.6889971947
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
14047.000000000000
NS
USD
784384.480000000000
0.5084422141
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Mining Corp
651639106
9335.000000000000
NS
USD
633379.750000000000
0.4105601406
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
17829.000000000000
NS
USD
2118976.650000000000
1.3735319947
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3655.000000000000
NS
USD
682461.600000000000
0.4423752583
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
17638.000000000000
NS
USD
1268524.960000000000
0.8222646619
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6259.000000000000
NS
USD
598235.220000000000
0.3877792684
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4605.000000000000
NS
USD
326356.350000000000
0.2115459311
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2567.000000000000
NS
USD
218734.070000000000
0.1417845938
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
15595.000000000000
NS
USD
2616061.250000000000
1.6957448904
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3347.000000000000
NS
USD
479357.340000000000
0.3107219909
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1523.000000000000
NS
USD
1012399.020000000000
0.6562424581
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
17959.000000000000
NS
USD
2403632.560000000000
1.5580474777
Long
EC
CORP
US
N
1
N
N
N
SPDR Bloomberg 1-3 Month T-Bil
549300GQCVCME1YJ6B50
SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
498517.000000000000
NS
USD
45589379.650000000000
29.5512796567
Long
EC
RF
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
7257.000000000000
NS
USD
1162861.680000000000
0.7537731588
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3147.000000000000
NS
USD
515667.420000000000
0.3342583789
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
5800.000000000000
NS
USD
455300.000000000000
0.2951278945
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3501.000000000000
NS
USD
435979.530000000000
0.2826042625
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
28767.000000000000
NS
USD
1248775.470000000000
0.8094629369
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1326.000000000000
NS
USD
1005452.760000000000
0.6517398552
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
9502.000000000000
NS
USD
642430.220000000000
0.4164267037
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
19200.000000000000
NS
USD
445440.000000000000
0.2887365898
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9533.000000000000
NS
USD
1737389.250000000000
1.1261850017
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
7930.000000000000
NS
USD
1027728.000000000000
0.6661787849
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4842.000000000000
NS
USD
846962.640000000000
0.5490057120
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4974.000000000000
NS
USD
1336265.100000000000
0.8661741829
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
23388.000000000000
NS
USD
257034.120000000000
0.1666108910
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
20030.000000000000
NS
USD
617925.500000000000
0.4005426132
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
3312.000000000000
NS
USD
61106.400000000000
0.0396094952
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3245.000000000000
NS
USD
348675.250000000000
0.2260131614
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
24393.000000000000
NS
USD
471760.620000000000
0.3057977564
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
3680.000000000000
NS
USD
1194822.400000000000
0.7744902684
Long
EC
CORP
GB
N
1
N
N
N
2022-07-26
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer