Holdings of Horizon Multi-Factor Small/Mid Cap Fund
Horizon Funds · 301 declared positions · as of Feb 28, 2026
Original filing · Net assets 682.7M $ · Ten largest lines: 17.3 % of the equity sleeve
Sector breakdown
- Technology 4.0 %
- Energy 3.5 %
- Industrials 3.4 %
- Health care 3.1 %
- Materials 1.3 %
- Financials 0.5 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.4 %
- GB 2.4 %
- BM 1.8 %
- SG 0.8 %
- JE 0.7 %
- PR 0.4 %
- IE 0.3 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 290 | 634.6M $ | 93.37 % |
| GB | 1 | 16.2M $ | 2.39 % |
| BM | 3 | 12.5M $ | 1.85 % |
| SG | 1 | 5.7M $ | 0.84 % |
| JE | 1 | 4.9M $ | 0.72 % |
| PR | 3 | 3M $ | 0.43 % |
| IE | 1 | 2M $ | 0.29 % |
| KY | 1 | 749.5K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ciena Corp | 57,512 | 20.1M $ | 2.94 % |
| TechnipFMC PLC | 244,696 | 16.2M $ | 2.38 % |
| United Therapeutics Corp | 27,617 | 13.9M $ | 2.04 % |
| Curtiss-Wright Corp | 18,818 | 13.2M $ | 1.93 % |
| Coca-Cola Consolidated Inc | 49,939 | 10.1M $ | 1.48 % |
| Jones Lang LaSalle Inc | 30,038 | 9.5M $ | 1.39 % |
| ATI Inc | 55,375 | 9.1M $ | 1.33 % |
| Alcoa Corp | 141,150 | 8.8M $ | 1.28 % |
| Mueller Industries Inc | 73,067 | 8.6M $ | 1.26 % |
| Annaly Capital Management Inc | 356,871 | 8.3M $ | 1.21 % |
| Toll Brothers Inc | 51,304 | 8.1M $ | 1.18 % |
| New York Times Co/The | 97,788 | 7.8M $ | 1.14 % |
| Permian Resources Corp | 425,234 | 7.8M $ | 1.14 % |
| RenaissanceRe Holdings Ltd | 24,834 | 7.5M $ | 1.10 % |
| Neurocrine Biosciences Inc | 55,680 | 7.4M $ | 1.08 % |
| Lincoln Electric Holdings Inc | 25,257 | 7.3M $ | 1.06 % |
| Antero Resources Corp | 194,863 | 7.2M $ | 1.05 % |
| Dycom Industries Inc | 17,061 | 7.2M $ | 1.05 % |
| Tenet Healthcare Corp | 29,785 | 7.1M $ | 1.04 % |
| Stifel Financial Corp | 95,768 | 7.1M $ | 1.04 % |
| RBC Bearings Inc | 12,042 | 6.9M $ | 1.02 % |
| Five Below Inc | 29,443 | 6.6M $ | 0.96 % |
| Globus Medical Inc | 66,143 | 6.3M $ | 0.92 % |
| Flowserve Corp | 70,161 | 6.2M $ | 0.91 % |
| BioMarin Pharmaceutical Inc | 100,018 | 6.2M $ | 0.90 % |
| Omega Healthcare Investors Inc | 123,017 | 5.9M $ | 0.87 % |
| CACI International Inc | 9,610 | 5.9M $ | 0.86 % |
| Exelixis Inc | 132,843 | 5.9M $ | 0.86 % |
| Flex Ltd | 90,989 | 5.7M $ | 0.84 % |
| Acuity Inc | 18,714 | 5.6M $ | 0.83 % |
| Somnigroup International Inc | 62,722 | 5.6M $ | 0.82 % |
| Webster Financial Corp | 76,074 | 5.5M $ | 0.80 % |
| FirstCash Holdings Inc | 27,569 | 5.3M $ | 0.78 % |
| Affiliated Managers Group Inc | 17,109 | 5.2M $ | 0.77 % |
| BorgWarner Inc | 90,192 | 5.2M $ | 0.76 % |
| Penumbra Inc | 14,654 | 5M $ | 0.74 % |
| Antero Midstream Corp | 223,590 | 5M $ | 0.74 % |
| Janus Henderson Group PLC | 94,544 | 4.9M $ | 0.72 % |
| National Fuel Gas Co | 53,663 | 4.9M $ | 0.72 % |
| Wintrust Financial Corp | 33,438 | 4.8M $ | 0.71 % |
| Watts Water Technologies Inc | 14,489 | 4.8M $ | 0.70 % |
| Crane Co | 23,110 | 4.6M $ | 0.68 % |
| ITT Inc | 21,607 | 4.4M $ | 0.64 % |
| Maplebear Inc | 116,080 | 4.4M $ | 0.64 % |
| Donaldson Co Inc | 46,751 | 4.3M $ | 0.64 % |
| Zions Bancorp NA | 75,599 | 4.3M $ | 0.63 % |
| First Industrial Realty Trust Inc | 68,468 | 4.3M $ | 0.63 % |
| Applied Industrial Technologies Inc | 15,106 | 4.3M $ | 0.63 % |
| HF Sinclair Corp | 84,442 | 4.2M $ | 0.62 % |
| Crown Holdings Inc | 35,532 | 4.1M $ | 0.60 % |
| Taylor Morrison Home Corp | 61,050 | 4M $ | 0.59 % |
| Hanover Insurance Group Inc/The | 22,242 | 4M $ | 0.59 % |
| EnerSys | 24,005 | 4M $ | 0.58 % |
| Gap Inc/The | 140,888 | 4M $ | 0.58 % |
| Valmont Industries Inc | 8,540 | 3.9M $ | 0.58 % |
| Medpace Holdings Inc | 8,644 | 3.9M $ | 0.57 % |
| Encompass Health Corp | 36,140 | 3.9M $ | 0.57 % |
| MGIC Investment Corp | 143,946 | 3.8M $ | 0.56 % |
| Essent Group Ltd | 62,431 | 3.8M $ | 0.56 % |
| Cirrus Logic Inc | 26,576 | 3.8M $ | 0.55 % |
| NewMarket Corp | 5,820 | 3.6M $ | 0.53 % |
| Armstrong World Industries Inc | 20,847 | 3.6M $ | 0.53 % |
| DT Midstream Inc | 24,881 | 3.5M $ | 0.51 % |
| Nextpower Inc | 32,178 | 3.4M $ | 0.50 % |
| Urban Outfitters Inc | 49,846 | 3.3M $ | 0.48 % |
| ESCO Technologies Inc | 11,773 | 3.3M $ | 0.48 % |
| Boyd Gaming Corp | 38,009 | 3.2M $ | 0.46 % |
| Reliance Inc | 9,818 | 3.1M $ | 0.45 % |
| Macy's Inc | 154,489 | 3.1M $ | 0.45 % |
| AutoNation Inc | 15,489 | 3M $ | 0.44 % |
| Selective Insurance Group Inc | 34,970 | 2.9M $ | 0.43 % |
| Enact Holdings Inc | 70,129 | 2.9M $ | 0.43 % |
| PTC Therapeutics Inc | 42,789 | 2.9M $ | 0.43 % |
| Portland General Electric Co | 53,749 | 2.9M $ | 0.42 % |
| StoneX Group Inc | 22,639 | 2.9M $ | 0.42 % |
| Graham Holdings Co | 2,708 | 2.9M $ | 0.42 % |
| Texas Roadhouse Inc | 14,917 | 2.7M $ | 0.40 % |
| Ameris Bancorp | 35,101 | 2.7M $ | 0.40 % |
| Jackson Financial Inc | 24,817 | 2.7M $ | 0.40 % |
| Genpact Ltd | 65,603 | 2.6M $ | 0.38 % |
| Brady Corp | 27,875 | 2.6M $ | 0.38 % |
| Black Hills Corp | 34,415 | 2.5M $ | 0.37 % |
| California Resources Corp | 40,740 | 2.4M $ | 0.35 % |
| Balchem Corp | 12,960 | 2.4M $ | 0.34 % |
| Pilgrim's Pride Corp | 52,896 | 2.3M $ | 0.33 % |
| Rush Enterprises Inc | 31,786 | 2.3M $ | 0.33 % |
| Maximus Inc | 29,456 | 2.2M $ | 0.33 % |
| FNB Corp/PA | 127,548 | 2.2M $ | 0.32 % |
| EastGroup Properties Inc | 10,796 | 2.1M $ | 0.31 % |
| Timken Co/The | 19,360 | 2.1M $ | 0.31 % |
| Mueller Water Products Inc | 69,396 | 2.1M $ | 0.30 % |
| Cal-Maine Foods Inc | 23,798 | 2.1M $ | 0.30 % |
| American Homes 4 Rent | 68,991 | 2.1M $ | 0.30 % |
| Mercury General Corp | 22,695 | 2.1M $ | 0.30 % |
| St Joe Co/The | 27,899 | 2M $ | 0.29 % |
| BankUnited Inc | 42,120 | 2M $ | 0.29 % |
| Jazz Pharmaceuticals PLC | 10,285 | 2M $ | 0.29 % |
| M/I Homes Inc | 13,741 | 2M $ | 0.29 % |
| Arcosa Inc | 18,010 | 1.9M $ | 0.28 % |
| Tetra Tech Inc | 53,617 | 1.9M $ | 0.28 % |