Current Market Value 472,949,268
Current Holdings 300
Most Recent File Date 2025-07-23
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HESGX - Horizon ESG Defensive Core 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 300 472,949
2025-04-29 2025-02-28 NPORT-P 295 468,779
2025-01-29 2024-11-30 NPORT-P 296 466,813
2024-10-30 2024-08-31 NPORT-P 302 404,325
2024-07-18 2024-05-31 NPORT-P 283 349,091
2024-04-29 2024-02-29 NPORT-P 286 278,233
2024-01-29 2023-11-30 NPORT-P 293 237,541
2023-10-30 2023-08-31 NPORT-P 298 239,794
2023-07-25 2023-05-31 NPORT-P 271 212,840
2023-04-26 2023-02-28 NPORT-P 276 186,972
2023-01-27 2022-11-30 NPORT-P 278 181,996
2022-10-27 2022-08-31 NPORT-P 88 171,971
2022-07-27 2022-05-31 NPORT-P 89 154,257
2022-04-21 2022-02-28 NPORT-P 90 164,244
2022-01-28 2021-11-30 NPORT-P 91 172,076
2021-10-26 2021-08-31 NPORT-P 87 151,973
2021-07-22 2021-05-31 NPORT-P 82 116,190
2021-04-27 2021-02-28 NPORT-P 77 17,310
2021-01-25 2020-11-30 NPORT-P 74 8,302
2020-10-27 2020-08-31 NPORT-P 72 6,363
2020-07-23 2020-05-31 NPORT-P 71 3,393
2020-04-21 2020-02-28 NPORT-P 74 603