Horizon Multi-Factor Small/Mid Cap Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
HSMBX
HSMIX
HSMNX
Net Assets
$794,157,827
Holdings
300
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 300
Export CSV
Showing 1–50
of 300 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Twilio Inc | TWLO | 84,153 | $19,828,971 | 2.50% | Long | EC | |
| Tenet Healthcare Corp | THC | 52,963 | $14,083,391 | 1.77% | Long | EC | |
| Permian Resources Corp | PR | 562,794 | $13,107,472 | 1.65% | Long | EC | |
| Ovintiv Inc | OVV | 188,709 | $12,388,746 | 1.56% | Long | EC | |
| Reliance Inc | RS | 31,284 | $12,014,620 | 1.51% | Long | EC | |
| HF Sinclair Corp | DINO | 112,857 | $11,467,400 | 1.44% | Long | EC | |
| Okta Inc | OKTA | 65,270 | $11,294,321 | 1.42% | Long | EC | |
| Reinsurance Group of America I | RGA | 44,478 | $10,943,367 | 1.38% | Long | EC | |
| Roku Inc | ROKU | 67,996 | $10,670,612 | 1.34% | Long | EC | |
| East West Bancorp Inc | EWBC | 82,149 | $10,421,422 | 1.31% | Long | EC | |
| ATI Inc | ATI | 46,056 | $9,404,635 | 1.18% | Long | EC | |
| United Therapeutics Corp | UTHR | 18,090 | $9,232,774 | 1.16% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 25,043 | $9,162,482 | 1.15% | Long | EC | |
| Carpenter Technology Corp | CRS | 18,973 | $9,039,117 | 1.14% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 34,811 | $8,726,421 | 1.10% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
— | 25,913 | $8,490,135 | 1.07% | Long | EC | |
| Antero Resources Corp | AR | 212,860 | $8,190,853 | 1.03% | Long | EC | |
| SEI Investments Co | SEIC | 73,469 | $8,153,590 | 1.03% | Long | EC | |
| US Foods Holding Corp | USFD | 74,983 | $7,861,218 | 0.99% | Long | EC | |
| Clean Harbors Inc | CLH | 24,882 | $7,844,051 | 0.99% | Long | EC | |
| TD SYNNEX Corp | SNX | 30,894 | $7,811,548 | 0.98% | Long | EC | |
| Mueller Industries Inc | MLI | 122,976 | $7,674,932 | 0.97% | Long | EC | |
| Performance Food Group Co | PFGC | 76,451 | $7,581,646 | 0.95% | Long | EC | |
| Five Below Inc | FIVE | 29,857 | $7,369,902 | 0.93% | Long | EC | |
| Encompass Health Corp | EHC | 59,313 | $7,130,016 | 0.90% | Long | EC | |
| CACI International Inc | CACI | 10,615 | $6,613,251 | 0.83% | Long | EC | |
| Watts Water Technologies Inc | WTS | 17,859 | $6,531,929 | 0.82% | Long | EC | |
| Medpace Holdings Inc | MEDP | 10,948 | $6,503,003 | 0.82% | Long | EC | |
| Darling Ingredients Inc | DAR | 96,203 | $6,375,373 | 0.80% | Long | EC | |
| Zions Bancorp NA | ZION | 93,922 | $6,263,658 | 0.79% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 30,477 | $5,961,301 | 0.75% | Long | EC | |
| BorgWarner Inc | BWA | 90,137 | $5,783,190 | 0.73% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 15,619 | $5,750,760 | 0.72% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 36,834 | $5,673,541 | 0.71% | Long | EC | |
| Wintrust Financial Corp | WTFC | 37,022 | $5,566,628 | 0.70% | Long | EC | |
| Murphy USA Inc | MUSA | 10,790 | $5,561,058 | 0.70% | Long | EC | |
| Applied Industrial Technologie | AIT | 17,067 | $5,529,367 | 0.70% | Long | EC | |
| SM Energy Co | SM | 148,454 | $5,519,520 | 0.70% | Long | EC | |
| PBF Energy Inc | PBF | 74,187 | $5,414,909 | 0.68% | Long | EC | |
| Chord Energy Corp | CHRD | 36,456 | $5,363,042 | 0.68% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 27,195 | $5,318,526 | 0.67% | Long | EC | |
| Voya Financial Inc | VOYA | 50,816 | $5,148,677 | 0.65% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 22,692 | $5,130,888 | 0.65% | Long | EC | |
| UMB Financial Corp | UMBF | 35,965 | $5,093,723 | 0.64% | Long | EC | |
| Aramark | ARMK | 90,318 | $5,085,807 | 0.64% | Long | EC | |
| Arrow Electronics Inc | ARW | 24,615 | $5,032,044 | 0.63% | Long | EC | |
| Crown Holdings Inc | CCK | 43,217 | $5,030,027 | 0.63% | Long | EC | |
| Moog Inc | MOG-A | 13,395 | $4,976,243 | 0.63% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 85,891 | $4,956,770 | 0.62% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 107,437 | $4,912,020 | 0.62% | Long | EC |
Showing the top 50 of 300 holdings. Create a free account to see every holding and download the CSV.