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
false
0001643174
XXXXXXXX
S000050381
C000159079
C000159078
C000159077
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Active Asset Allocation Fund
S000050381
5493003D732NMZS9ZU43
2022-11-30
2022-05-31
N
965626636.570000000000
201758079.520000000000
763868557.050000000000
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
Xtrackers S&P 500 ESG ETF
549300RM0NHDLIL0ZV04
Xtrackers S&P 500 ESG ETF
233051143
194809.000000000000
NS
USD
7266375.700000000000
0.9512599560
Long
EC
RF
US
N
1
N
N
N
Xtrackers MSCI USA ESG Leaders
549300GM7WI2EZM56H07
Xtrackers MSCI USA ESG Leaders Equity ETF
233051150
564709.000000000000
NS
USD
21351647.290000000000
2.7951991338
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
24759238.550000000000
NS
USD
24759238.550000000000
3.2412956812
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
200699189.450000000000
NS
USD
200699189.450000000000
26.2740477531
Long
STIV
RF
US
N
1
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
215421.000000000000
NS
USD
66409985.880000000000
8.6939022777
Long
EC
RF
US
N
1
N
N
Invesco S&P 500 Equal Weight E
N/A
Invesco S&P 500 Equal Weight ETF
46137V357
636108.000000000000
NS
USD
94735564.440000000000
12.4020767141
Long
EC
RF
US
N
1
N
N
iShares MSCI Australia ETF
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
293613.000000000000
NS
USD
7246368.840000000000
0.9486408065
Long
EC
RF
US
N
1
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
iShares MSCI Canada ETF
464286509
194024.000000000000
NS
USD
7339927.920000000000
0.9608888666
Long
EC
RF
US
N
1
N
N
iShares Select Dividend ETF
549300NTKYSVK7SH3145
iShares Select Dividend ETF
464287168
529080.000000000000
NS
USD
68843889.600000000000
9.0125308817
Long
EC
RF
US
N
1
N
N
N
iShares Latin America 40 ETF
549300LU9LZBB8WGN795
iShares Latin America 40 ETF
464287390
283748.000000000000
NS
USD
8066955.640000000000
1.0560659377
Long
EC
RF
US
N
1
N
N
iShares Core S&P Mid-Cap ETF
549300ODQWH5PC0IUZ78
iShares Core S&P Mid-Cap ETF
464287507
202275.000000000000
NS
USD
50807434.500000000000
6.6513320952
Long
EC
RF
US
N
1
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
507675.000000000000
NS
USD
51417324.000000000000
6.7311743003
Long
EC
RF
US
N
1
N
N
N
iShares International Select D
549300N6YD8GRWDMTI21
iShares International Select Dividend ETF
464288448
1231446.000000000000
NS
USD
38692033.320000000000
5.0652737258
Long
EC
RF
US
N
1
N
N
iShares MSCI USA Min Vol Facto
54930006KUZN6GLGL496
iShares MSCI USA Min Vol Factor ETF
46429B697
790640.000000000000
NS
USD
58080414.400000000000
7.6034566240
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Quality Facto
5493007KMK0CQLE2O168
iShares MSCI USA Quality Factor ETF
46432F339
292869.000000000000
NS
USD
36101961.630000000000
4.7262007706
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
534571.000000000000
NS
USD
30791289.600000000000
4.0309670186
Long
EC
RF
US
N
1
N
N
Overlay Shares Large Cap Equit
549300JS64I0SIJ5SZ39
Overlay Shares Large Cap Equity ETF
53656F805
104414.000000000000
NS
USD
3569914.660000000000
0.4673467218
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Emerging Market
5493005Z5SCOTBZOLJ04
SPDR Portfolio Emerging Markets ETF
78463X509
630907.000000000000
NS
USD
23040723.640000000000
3.0163204687
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 Value E
549300Q000TDS51V8H46
SPDR Portfolio S&P 500 Value ETF
78464A508
1830322.000000000000
NS
USD
73853492.700000000000
9.6683509248
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Large-Cap Value ET
549300FRX8JVCKQ08Y53
Schwab U.S. Large-Cap Value 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