Current Market Value 753,115,835
Current Holdings 539
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HNDRX - Horizon Defined Risk Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 539 753,116
2025-04-29 2025-02-28 NPORT-P 532 730,887
2025-01-29 2024-11-30 NPORT-P 525 686,288
2024-10-30 2024-08-31 NPORT-P 528 644,937
2024-07-18 2024-05-31 NPORT-P 515 597,654
2024-04-29 2024-02-29 NPORT-P 516 560,375
2024-01-29 2023-11-30 NPORT-P 515 507,846
2023-10-30 2023-08-31 NPORT-P 515 498,464
2023-07-25 2023-05-31 NPORT-P 523 446,897
2023-04-26 2023-02-28 NPORT-P 519 404,492
2023-01-27 2022-11-30 NPORT-P 513 363,025
2022-10-27 2022-08-31 NPORT-P 518 330,607
2022-07-27 2022-05-31 NPORT-P 513 290,619
2022-04-21 2022-02-28 NPORT-P 514 302,591
2022-01-28 2021-11-30 NPORT-P 521 280,367
2021-10-26 2021-08-31 NPORT-P 518 256,911
2021-07-22 2021-05-31 NPORT-P 516 223,022
2021-04-27 2021-02-28 NPORT-P 373 213,292
2021-01-25 2020-11-30 NPORT-P 358 256,320
2020-10-27 2020-08-31 NPORT-P 353 190,961
2020-07-23 2020-05-31 NPORT-P 347 186,260
2020-04-21 2020-02-29 NPORT-P 356 190,305
2020-01-28 2019-11-30 NPORT-P 366 186,345