Horizon Funds
Titelia reads the holdings of 22 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Horizon Active Risk Assist Fund | 1.6B $ | 7878 declared positions | May 31, 2026 |
| 2 | Horizon Defined Risk Fund | 1.1B $ | 504504 declared positions | May 31, 2026 |
| 3 | Horizon Active Asset Allocation Fund | 782.2M $ | 8282 declared positions | May 31, 2026 |
| 4 | Horizon Multi-Factor U.S. Equity Fund | 777.4M $ | 158158 declared positions | May 31, 2026 |
| 5 | Horizon Multi-Factor Small/Mid Cap Fund | 748.9M $ | 296296 declared positions | May 31, 2026 |
| 6 | Horizon Defensive Core Fund | 530.8M $ | 298298 declared positions | May 31, 2026 |
| 7 | Centre American Select Equity Fund | 477.1M $ | 4646 declared positions | May 31, 2026 |
| 8 | Horizon International Managed Risk ETF | 424.4M $ | 281281 declared positions | May 31, 2026 |
| 9 | Horizon Managed Risk ETF | 396.7M $ | 163163 declared positions | May 31, 2026 |
| 10 | Horizon Active Income Fund | 291.3M $ | 1010 declared positions | May 31, 2026 |
| 11 | Anfield U.S. Equity Sector Rotation ETF | 242.9M $ | 3131 declared positions | Jul 31, 2026 |
| 12 | Horizon Core Bond ETF | 201.5M $ | 11 declared position | May 31, 2026 |
| 13 | Horizon Tactical Fixed Income Fund | 182.4M $ | 77 declared positions | May 31, 2026 |
| 14 | Horizon Equity Premium Income Fund | 170.3M $ | 204204 declared positions | May 31, 2026 |
| 15 | Horizon Dividend Income ETF | 155.1M $ | 126126 declared positions | May 31, 2026 |
| 16 | Horizon Core Equity ETF | 149.5M $ | 163163 declared positions | May 31, 2026 |
| 17 | Horizon Expedition Plus ETF | 148M $ | 199199 declared positions | May 31, 2026 |
| 18 | Horizon Digital Frontier ETF | 113.7M $ | 100100 declared positions | May 31, 2026 |
| 19 | Horizon International Equity ETF | 101.4M $ | 281281 declared positions | May 31, 2026 |
| 20 | Centre Global Infrastructure Fund | 84M $ | 5050 declared positions | May 31, 2026 |
| 21 | Horizon Small/Mid Cap Core Equity ETF | 60.1M $ | 284284 declared positions | May 31, 2026 |
| 22 | Horizon Flexible Income ETF | 40.1M $ | 11 declared position | May 31, 2026 |