Horizon Funds

Horizon Funds (CIK 1643174) is an SEC-registered fund company with 24 reporting fund series and $8.9B in net assets as of 2026-05-31.

Registrant

Fund series (24)

SeriesNet assets
Horizon Active Risk Assist Fund$1.6B
Horizon Defined Risk Fund$1.1B
Horizon Active Asset Allocation Fund$782.2M
Horizon Multi-Factor U.S. Equity Fund$777.4M
Horizon Multi-Factor Small/Mid Cap Fund$748.9M
Horizon Defensive Core Fund$530.8M
Centre American Select Equity Fund$477.1M
Horizon International Managed Risk ETF$424.4M
Horizon Managed Risk ETF$396.7M
Horizon Active Income Fund$291.3M
Horizon Landmark ETF$216.3M
Horizon Core Bond ETF$201.5M
Horizon Tactical Fixed Income Fund$182.4M
Horizon Equity Premium Income Fund$170.3M
Horizon Dividend Income ETF$155.1M
Horizon Core Equity ETF$149.5M
Horizon Expedition Plus ETF$148.0M
Horizon Digital Frontier ETF$113.7M
Horizon International Equity ETF$101.4M
Horizon Nasdaq-100 Defined Risk ETF$88.5M
Centre Global Infrastructure Fund$84.0M
Horizon Multi-Asset Income Fund$61.9M
Horizon Small/Mid Cap Core Equity ETF$60.1M
Horizon Flexible Income ETF$40.1M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$37.1M
Apple Inc$33.9M
Nucor Corp$15.6M
Broadcom Inc$15.5M
Microchip Technology Inc$13.9M
Newmont Corp$12.5M
Antero Resources Corp$12.0M
Air Products and Chemicals Inc$12.0M
Analog Devices Inc$12.0M
Rockwell Automation Inc$11.8M
Micron Technology Inc$11.4M
Freeport-McMoRan Inc$11.1M
GE Vernova Inc$11.0M
EQT Corp$11.0M
Generac Holdings Inc$10.8M

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