0001145549-23-003730.txt : 20230127 0001145549-23-003730.hdr.sgml : 20230127 20230127123637 ACCESSION NUMBER: 0001145549-23-003730 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 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: 23561048 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 S000055167 Horizon Defined Risk Fund C000173473 Investor Class HNDRX C000182200 Advisor Class HADRX NPORT-P 1 primary_doc.xml NPORT-P false 0001643174 XXXXXXXX S000055167 C000182200 C000173473 Horizon Funds 811-23063 0001643174 549300Q2NFSH0QP87Y93 6210 Ardrey Kell Road Suite 300 Charlotte 28277 866-371-2399 Horizon Defined Risk Fund S000055167 5493009GR37CJ8YIKY37 2022-11-30 2022-11-30 N 373558453.300000000000 9743708.760000000000 363814744.540000000000 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 101946.590000000000 N S&P 500 Total Return Index SPTR VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 9962.000000000000 NS USD 340700.400000000000 0.0936466719 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 17093.000000000000 NS USD 3709181.000000000000 1.0195246497 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1676.000000000000 NS USD 42386.040000000000 0.0116504459 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1331.000000000000 NS USD 244012.230000000000 0.0670704620 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 3231.000000000000 NS USD 320321.340000000000 0.0880451782 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 1865.000000000000 NS USD 188532.850000000000 0.0518211130 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 14548.000000000000 NS USD 2217406.160000000000 0.6094877113 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 7371.000000000000 NS USD 305896.500000000000 0.0840802921 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 23844.000000000000 NS USD 271821.600000000000 0.0747142891 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3835.000000000000 NS USD 643206.200000000000 0.1767949787 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 626.000000000000 NS USD 216971.600000000000 0.0596379348 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 39827.000000000000 NS USD 1909704.650000000000 0.5249112848 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4854.000000000000 NS USD 344779.620000000000 0.0947679073 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 779.000000000000 NS USD 182800.140000000000 0.0502453907 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 3288.000000000000 NS USD 120834.000000000000 0.0332130574 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 2626.000000000000 NS USD 99577.920000000000 0.0273705015 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 7721.000000000000 NS USD 252553.910000000000 0.0694182723 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 588.000000000000 NS USD 86159.640000000000 0.0236822837 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 12441.000000000000 NS USD 431702.700000000000 0.1186600341 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1095.000000000000 NS USD 91607.700000000000 0.0251797656 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5583.000000000000 NS USD 392038.260000000000 0.1077576613 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1821.000000000000 NS USD 204589.350000000000 0.0562344856 Long EC CORP US N 1 N N N Yum! 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