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Horizon Flexible Income ETF FLXN

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24.11 USD +0.21 (+0.88%)

Nov 4, 2026, 3:59 PM EST

24.08 Day range 24.14

23.84 52-week range 26.09

YTD: -4.97%
1 year: -5.67%

Issuer: Horizon Funds
Asset class: Fixed Income
Expense ratio: 0.80%
Assets under management: $52.55M
NAV: 23.89
Holdings: 0
Inception: 2025-07-02
Top 10 weight: 100.00%

SPHY State Street SPDR Portfolio High Yield Bond Index ETF 69.85%
USHY iShares Broad USD High Yield Corporate Bond ETF 29.98%
Cash & Other 0.67%
SPY 11/25/2026 718.87 P 0.26%
First American Government Obligations Fund 12/01/2031 0.11%
SPY 11/25/2026 757.87 P -0.88%

Technology 40.11%
Financial Services 11.30%
Communication Services 9.92%
Healthcare 9.36%
Consumer Cyclical 8.70%
Industrials 7.62%
Consumer Defensive 4.39%
Energy 3.43%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 96.46%
Canada 1.12%
United Kingdom 0.52%
Japan 0.38%
France 0.26%
Luxembourg 0.19%
Germany 0.17%
Australia 0.16%
Netherlands 0.12%
Italy 0.11%
Switzerland 0.06%
Denmark 0.06%

Updated 2026-11-05

Funds holding FLXN, by value held
Fund	Value held	Weight in fund
PQSG	$24.53K	0.19%

Top institutional holders
Holder	% held	Shares	Value	Reported
Blackrock Inc.	8.54%	4,296,333	26.21M	Sep 29, 2021
Wasatch Advisors Inc	7.14%	3,594,167	21.92M	Sep 29, 2021
Orbimed Advisors LLC.	5.50%	2,769,383	16.89M	Sep 29, 2021
Vanguard Group, Inc. (The)	5.14%	2,588,032	15.79M	Sep 29, 2021
Soleus Capital Management, L.P.	4.14%	2,084,050	12.71M	Sep 29, 2021
Clearline Capital, LP	3.80%	1,910,153	11.65M	Sep 29, 2021

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Artisan International Small-Mid Fund	4.38%	2,203,551	18.14M	Jun 29, 2021
Vanguard Total Stock Market Index Fund	3.13%	1,575,341	12.97M	Jun 29, 2021
Wasatch Small Cap Growth Fund	2.73%	1,372,971	8.38M	Sep 29, 2021
Wasatch Ultra Growth Fund	2.64%	1,329,918	8.11M	Sep 29, 2021
iShares Russell 2000 ETF	2.21%	1,110,162	6.77M	Sep 29, 2021
Vanguard Extended Market Index Fund	1.33%	669,369	5.51M	Jun 29, 2021

FLXN insiders
Insider	Relation	Latest transaction	Date	Shares held
ANDREWS WILLIAM T	Officer	Stock Award(Grant)	Aug 1, 2021	34,250
CANUTE SCOTT A	Director	Stock Award(Grant)	Jun 23, 2021	9,000
COLELLA SAMUEL D	Director	Stock Award(Grant)	Jun 23, 2021	1,496,560
LEVINE MARK S	General Counsel	Sale	Jul 18, 2021	133,486
MAHAFFY PATRICK J	Director	Stock Award(Grant)	Jun 23, 2021	39,824
MERRIFIELD C ANN	Director	Stock Award(Grant)	Jun 23, 2021	19,000