0001145549-22-044128.txt : 20220727
0001145549-22-044128.hdr.sgml : 20220727
20220727112027
ACCESSION NUMBER: 0001145549-22-044128
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: 221109674
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
S000055166
Horizon Active Dividend Fund
C000173471
Investor Class
HNDDX
C000182199
Advisor Class
HADUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001643174
XXXXXXXX
S000055166
C000182199
C000173471
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Active Dividend Fund
S000055166
549300EJNY4CGCCZC528
2022-11-30
2022-05-31
N
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2436692.130000000000
108467512.060000000000
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
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15987.000000000000
NS
USD
1877833.020000000000
1.7312400592
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16187.000000000000
NS
USD
2385478.190000000000
2.1992559290
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
8197.000000000000
NS
USD
1556282.420000000000
1.4347912941
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6795.000000000000
NS
USD
1147131.900000000000
1.0575810934
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4667.000000000000
NS
USD
1198205.580000000000
1.1046677086
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
23761.000000000000
NS
USD
1691070.370000000000
1.5590570281
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
77324.000000000000
NS
USD
1584368.760000000000
1.4606850751
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2705.000000000000
NS
USD
1809861.400000000000
1.6685746410
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
15427.000000000000
NS
USD
1817146.330000000000
1.6752908733
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6976.000000000000
NS
USD
4046986.880000000000
3.7310590085
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
13979.000000000000
NS
USD
1787354.940000000000
1.6478251470
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4810.000000000000
NS
USD
1038238.500000000000
0.9571884524
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
18682.000000000000
NS
USD
3262998.120000000000
3.0082723002
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
12934.000000000000
NS
USD
1653741.240000000000
1.5246419952
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
44518.000000000000
NS
USD
2005535.900000000000
1.8489738189
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
42260.000000000000
NS
USD
2678438.800000000000
2.4693465805
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
40272.000000000000
NS
USD
1783244.160000000000
1.6440352748
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11496.000000000000
NS
USD
1291690.560000000000
1.1908547873
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
13754.000000000000
NS
USD
1719250.000000000000
1.5850368164
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
22962.000000000000
NS
USD
1719853.800000000000
1.5855934808
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
5330.000000000000
NS
USD
996550.100000000000
0.9187544557
Long
EC
CORP
GB
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
12302.000000000000
NS
USD
1870150.040000000000
1.7241568507
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
13008.000000000000
NS
USD
1781575.680000000000
1.6424970447
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
28088.000000000000
NS
USD
1057794.080000000000
0.9752174268
Long
EC
CORP
NO
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
38631.000000000000
NS
USD
3708576.000000000000
3.4190661605
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
2024305.640000000000
NS
USD
2024305.640000000000
1.8662782999
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2292773.260000000000
NS
USD
2292773.260000000000
2.1137880057
Long
STIV
RF
US
N
1
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
35739.000000000000
NS
USD
1673299.980000000000
1.5426738829
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W105
22630.000000000000
NS
USD
993457.000000000000
0.9159028184
Long
EC
CORP
GB
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6224.000000000000
NS
USD
1205090.880000000000
1.1110155079
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
38040.000000000000
NS
USD
1689736.800000000000
1.5578275632
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson and Johnson
478160104
24485.000000000000
NS
USD
4395792.050000000000
4.0526347166
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
21783.000000000000
NS
USD
1748085.750000000000
1.6116215047
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
8902.000000000000
NS
USD
2790242.880000000000
2.5724226794
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6089.000000000000
NS
USD
2679829.790000000000
2.4706289829
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck and Co Inc
58933Y105
22844.000000000000
NS
USD
2102333.320000000000
1.9382147521
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6120.000000000000
NS
USD
1665680.400000000000
1.5356491251
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
13376.000000000000
NS
USD
2243824.000000000000
2.0686599678
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
51351.000000000000
NS
USD
2723657.040000000000
2.5110348604
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5970.000000000000
NS
USD
1659301.800000000000
1.5297684703
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479506
9473.000000000000
NS
USD
205753.560000000000
0.1896914164
Long
EP
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
23587.000000000000
NS
USD
3488045.560000000000
3.2157514206
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
13096.000000000000
NS
USD
1648131.600000000000
1.5194702715
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
27565.000000000000
NS
USD
1702965.700000000000
1.5700237497
Long
EC
CORP
PE
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
47942.000000000000
NS
USD
4568872.600000000000
4.2122037403
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
8397.000000000000
NS
USD
1484253.720000000000
1.3683855118
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
16044.000000000000
NS
USD
1223675.880000000000
1.1281496706
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
23029.000000000000
NS
USD
1354105.200000000000
1.2483970309
Long
EC
CORP
FR
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
23690.000000000000
NS
USD
1144937.700000000000
1.0555581835
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
5828.000000000000
NS
USD
1280877.840000000000
1.1808861618
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
8326.000000000000
NS
USD
1517413.500000000000
1.3989566748
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
26843.000000000000
NS
USD
3452815.090000000000
3.1832712159
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
6506.000000000000
NS
USD
1663128.780000000000
1.5332966972
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
6279.000000000000
NS
USD
1874030.340000000000
1.7277342353
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
4537.000000000000
NS
USD
1473073.160000000000
1.3580777617
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
12217.000000000000
NS
USD
1223532.550000000000
1.1280175296
Long
EC
CORP
IE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
90653.000000000000
NS
USD
1710622.110000000000
1.5770824623
Long
EC
CORP
CH
N
1
N
N
2022-07-26
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer