Horizon Funds
Titelia reads the holdings of 21 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Horizon Active Risk Assist Fund | 1.5B $ | 7474 declared positions | Feb 28, 2026 |
| 2 | Horizon Defined Risk Fund | 984.3M $ | 504504 declared positions | Feb 28, 2026 |
| 3 | Horizon Multi-Factor U.S. Equity Fund | 736.9M $ | 159159 declared positions | Feb 28, 2026 |
| 4 | Horizon Active Asset Allocation Fund | 731.4M $ | 7979 declared positions | Feb 28, 2026 |
| 5 | Horizon Multi-Factor Small/Mid Cap Fund | 682.7M $ | 301301 declared positions | Feb 28, 2026 |
| 6 | Horizon Defensive Core Fund | 473.7M $ | 300300 declared positions | Feb 28, 2026 |
| 7 | Horizon International Managed Risk ETF | 420.1M $ | 249249 declared positions | Feb 28, 2026 |
| 8 | Centre American Select Equity Fund | 393.8M $ | 3737 declared positions | Feb 28, 2026 |
| 9 | Horizon Managed Risk ETF | 346.4M $ | 165165 declared positions | Feb 28, 2026 |
| 10 | Horizon Active Income Fund | 292.2M $ | 1010 declared positions | Feb 28, 2026 |
| 11 | Horizon Core Bond ETF | 190.5M $ | 11 declared position | Feb 28, 2026 |
| 12 | Horizon Tactical Fixed Income Fund | 183M $ | 1010 declared positions | Feb 28, 2026 |
| 13 | Horizon Equity Premium Income Fund | 152.5M $ | 204204 declared positions | Feb 28, 2026 |
| 14 | Horizon Dividend Income ETF | 145.2M $ | 130130 declared positions | Feb 28, 2026 |
| 15 | Horizon Expedition Plus ETF | 126.9M $ | 198198 declared positions | Feb 28, 2026 |
| 16 | Horizon Core Equity ETF | 113.9M $ | 165165 declared positions | Feb 28, 2026 |
| 17 | Horizon International Equity ETF | 94.7M $ | 249249 declared positions | Feb 28, 2026 |
| 18 | Centre Global Infrastructure Fund | 89.1M $ | 5151 declared positions | Feb 28, 2026 |
| 19 | Horizon Digital Frontier ETF | 86.9M $ | 104104 declared positions | Feb 28, 2026 |
| 20 | Horizon Small/Mid Cap Core Equity ETF | 56.2M $ | 289289 declared positions | Feb 28, 2026 |
| 21 | Horizon Flexible Income ETF | 37.3M $ | 11 declared position | Feb 28, 2026 |