Current Market Value 618,089,114
Current Holdings 159
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 USRAX - Horizon Defensive Multi-Factor 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 159 618,089
2025-04-29 2025-02-28 NPORT-P 162 603,496
2025-01-29 2024-11-30 NPORT-P 157 593,510
2024-10-30 2024-08-31 NPORT-P 161 461,204
2024-07-18 2024-05-31 NPORT-P 160 412,429
2024-04-29 2024-02-29 NPORT-P 165 335,815
2024-01-29 2023-11-30 NPORT-P 162 267,870
2023-10-30 2023-08-31 NPORT-P 164 242,293
2023-07-25 2023-05-31 NPORT-P 164 196,406
2023-04-26 2023-02-28 NPORT-P 163 158,968
2023-01-27 2022-11-30 NPORT-P 164 142,947
2022-10-27 2022-08-31 NPORT-P 159 127,093
2022-07-27 2022-05-31 NPORT-P 159 111,748
2022-04-21 2022-02-28 NPORT-P 161 128,535
2022-01-28 2021-11-30 NPORT-P 163 140,086
2021-10-26 2021-08-31 NPORT-P 160 133,577
2021-07-22 2021-05-31 NPORT-P 160 112,835
2021-04-27 2021-02-28 NPORT-P 163 182,037
2021-01-25 2020-11-30 NPORT-P 162 210,751
2020-10-27 2020-08-31 NPORT-P 163 186,975
2020-07-23 2020-05-31 NPORT-P 165 87,153
2020-04-21 2020-02-29 NPORT-P 166 85,570
2020-01-28 2019-11-30 NPORT-P 155 84,609