Current Market Value 122,232,175
Current Holdings 202
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 HNDDX - Horizon Active Dividend 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 202 122,232
2025-04-29 2025-02-28 NPORT-P 202 124,851
2025-01-29 2024-11-30 NPORT-P 201 123,716
2024-10-30 2024-08-31 NPORT-P 202 112,910
2024-07-18 2024-05-31 NPORT-P 201 105,234
2024-04-29 2024-02-29 NPORT-P 199 104,654
2024-01-29 2023-11-30 NPORT-P 200 95,661
2023-10-30 2023-08-31 NPORT-P 76 97,578
2023-07-25 2023-05-31 NPORT-P 80 96,351
2023-04-26 2023-02-28 NPORT-P 80 102,317
2023-01-27 2022-11-30 NPORT-P 80 107,288
2022-10-27 2022-08-31 NPORT-P 67 102,781
2022-07-27 2022-05-31 NPORT-P 57 110,373
2022-04-21 2022-02-28 NPORT-P 52 134,570
2022-01-28 2021-11-30 NPORT-P 52 149,693
2021-10-26 2021-08-31 NPORT-P 53 139,686
2021-07-22 2021-05-31 NPORT-P 79 153,826
2021-04-27 2021-02-28 NPORT-P 78 136,459
2021-01-25 2020-11-30 NPORT-P 63 135,990
2020-10-27 2020-08-31 NPORT-P 60 122,650
2020-07-23 2020-05-31 NPORT-P 67 140,301
2020-04-21 2020-02-29 NPORT-P 72 176,741
2020-01-28 2019-11-30 NPORT-P 65 197,851