0001145549-24-004959.txt : 20240129 0001145549-24-004959.hdr.sgml : 20240129 20240129165728 ACCESSION NUMBER: 0001145549-24-004959 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Funds CENTRAL INDEX KEY: 0001643174 ORGANIZATION NAME: 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: 24574445 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 C000159077 C000159078 C000159079 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Active Asset Allocation Fund S000050381 5493003D732NMZS9ZU43 2023-11-30 2023-11-30 N 926014395.730000000000 21171028.180000000000 904843367.550000000000 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 MSCI USA ESG Leaders 549300GM7WI2EZM56H07 233051150 847001.000000000000 NS USD 36073772.590000000000 3.9867422234 Long EC RF US N 1 N N N SPDR Portfolio Emerging Market 5493005Z5SCOTBZOLJ04 78463X509 1022813.000000000000 NS USD 35593892.400000000000 3.9337076091 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 78464A409 2561556.000000000000 NS USD 161096256.840000000000 17.8037727431 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Value E 549300Q000TDS51V8H46 78464A508 2247702.000000000000 NS USD 99797968.800000000000 11.0293087598 Long EC RF US N 1 N N N SPDR Portfolio S&P 600 Small C 549300NYZX301TBLUJ08 78468R853 2131829.000000000000 NS USD 80284680.140000000000 8.8727710253 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 92189F676 293.000000000000 NS USD 47020.640000000000 0.0051965502 Long EC RF US N 1 N N N iShares MSCI Switzerland ETF 549300WB2EJ9RDFN4R78 464286749 509.000000000000 NS USD 23118.780000000000 0.0025550035 Long EC RF US N 1 N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 464288760 292.000000000000 NS USD 34999.120000000000 0.0038679755 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Facto 54930006KUZN6GLGL496 46429B697 716906.000000000000 NS USD 54735773.100000000000 6.0491986860 Long EC RF US N 1 N N N iShares MSCI USA Quality Facto 5493007KMK0CQLE2O168 46432F339 890363.000000000000 NS USD 125603508.410000000000 13.8812431979 Long EC RF US N 1 N N N iShares MSCI USA Momentum Fact 5493002ZOOZ0SN3YYI81 46432F396 608.000000000000 NS USD 91266.880000000000 0.0100864838 Long EC RF US N 1 N N N JPMorgan BetaBuilders Europe E 549300JYD28ABFNSPC78 46641Q191 998678.000000000000 NS USD 53988532.680000000000 5.9666163909 Long EC RF US N 1 N N Pacer US Cash Cows 100 ETF 54930060GYZPJJ3VGH78 69374H881 1123.000000000000 NS USD 56352.140000000000 0.0062278337 Long EC RF US N 1 N N N N/A N/A N/A 5000.000000000000 NC USD 320000.000000000000 0.0353652368 N/A DE US N 2 NYSEAmerican N/A Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 190.000000000000 USD 2023-12-29 XXXX -333799.000000000000 N N N iShares Latin America 40 ETF 549300LU9LZBB8WGN795 464287390 640716.000000000000 NS USD 17933640.840000000000 1.9819607993 Long EC RF US N 1 N N iShares MSCI All Country Asia 549300EQSX1KKO1KLL54 464288182 853.000000000000 NS USD 55794.730000000000 0.0061662308 Long EC RF US N 1 N N N iShares MSCI India ETF 549300282VMCFH7S5848 46429B598 745.000000000000 NS USD 34284.900000000000 0.0037890425 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 716546.000000000000 NS USD 44862945.060000000000 4.9580896174 Long EC RF US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 6882664.670000000000 NS USD 6882664.670000000000 0.7606470818 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 18919513.750000000000 NS USD 18919513.750000000000 2.0909158898 Long STIV RF US N 1 N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 137990.000000000000 NS USD 53654651.700000000000 5.9297170786 Long EC RF US N 1 N N N Invesco S&P 500 Low Volatility 549300FATA6ZCF8G1744 46138E354 549.000000000000 NS USD 33692.130000000000 0.0037235317 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 929639.000000000000 NS USD 62797114.450000000000 6.9401088301 Long EC RF US N 1 N N N iShares Core Dividend Growth E 549300KH155G8BRZXD37 46434V621 874402.000000000000 NS USD 45171607.320000000000 4.9922018484 Long EC RF US N 1 N N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 81369Y308 476.000000000000 NS USD 33634.160000000000 0.0037171251 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 104331.000000000000 NS USD 8824315.980000000000 0.9752313269 Long EC RF US N 1 N N N Communication Services Select 549300RPODKQJE2HDW24 81369Y852 254764.000000000000 NS USD 17774884.280000000000 1.9644156014 Long EC RF US N 1 N N N 2024-01-29 Horizon Funds /s/ Matt Chambers Matt Chambers Chief Compliance Officer