0001145549-22-044130.txt : 20220727 0001145549-22-044130.hdr.sgml : 20220727 20220727112040 ACCESSION NUMBER: 0001145549-22-044130 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: 221109677 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 S000050381 Horizon Active Asset Allocation Fund C000159077 Advisor Class HASAX C000159078 Institutional Class HASIX C000159079 Investor Class AAANX NPORT-P 1 primary_doc.xml NPORT-P 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ETF 808524409 107858.000000000000 NS USD 7417394.660000000000 0.9710302370 Long EC RF US N 1 N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 96856.000000000000 NS USD 7212866.320000000000 0.9442549053 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 289155.000000000000 NS USD 25214316.000000000000 3.3008710422 Long EC RF US N 1 N N N WisdomTree U.S. Quality Divide N/A WisdomTree U.S. Quality Dividend Growth Fund 97717X669 842720.000000000000 NS USD 51793571.200000000000 6.7804297902 Long EC RF US N 1 N N N 2022-07-26 Horizon Funds /s/ Matt Chambers Matt Chambers Chief Compliance Officer