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 |
|---|---|---|---|
| Haemonetics Corp | 30,215 | 1.9M $ | 0.28 % |
| Enova International Inc | 13,641 | 1.9M $ | 0.28 % |
| Core & Main Inc | 34,638 | 1.9M $ | 0.27 % |
| NMI Holdings Inc | 47,496 | 1.9M $ | 0.27 % |
| Weatherford International PLC | 17,629 | 1.9M $ | 0.27 % |
| BGC Group Inc | 195,029 | 1.9M $ | 0.27 % |
| Ensign Group Inc/The | 8,616 | 1.8M $ | 0.27 % |
| Genworth Financial Inc | 215,703 | 1.8M $ | 0.27 % |
| Abercrombie & Fitch Co | 18,427 | 1.8M $ | 0.26 % |
| Franklin Electric Co Inc | 17,625 | 1.8M $ | 0.26 % |
| Onto Innovation Inc | 8,099 | 1.7M $ | 0.26 % |
| Ryder System Inc | 7,740 | 1.7M $ | 0.25 % |
| Federated Hermes Inc | 30,265 | 1.7M $ | 0.25 % |
| Telephone and Data Systems Inc | 37,803 | 1.7M $ | 0.25 % |
| Sanmina Corp | 10,788 | 1.7M $ | 0.25 % |
| Chord Energy Corp | 15,057 | 1.6M $ | 0.24 % |
| Frontdoor Inc | 23,407 | 1.6M $ | 0.24 % |
| Marzetti Company/The | 9,522 | 1.6M $ | 0.23 % |
| Champion Homes Inc | 16,516 | 1.5M $ | 0.23 % |
| Grand Canyon Education Inc | 9,658 | 1.5M $ | 0.23 % |
| Rambus Inc | 15,313 | 1.5M $ | 0.22 % |
| First BanCorp/Puerto Rico | 71,240 | 1.5M $ | 0.22 % |
| Buckle Inc/The | 27,625 | 1.5M $ | 0.22 % |
| MKS Inc | 6,038 | 1.5M $ | 0.22 % |
| Brinker International Inc | 9,956 | 1.5M $ | 0.22 % |
| SkyWest Inc | 14,015 | 1.5M $ | 0.21 % |
| Southwest Gas Holdings Inc | 16,181 | 1.4M $ | 0.21 % |
| RPM International Inc | 12,319 | 1.4M $ | 0.21 % |
| Provident Financial Services Inc | 66,422 | 1.4M $ | 0.20 % |
| Cavco Industries Inc | 2,413 | 1.4M $ | 0.20 % |
| Travel + Leisure Co | 18,681 | 1.4M $ | 0.20 % |
| International Bancshares Corp | 20,172 | 1.4M $ | 0.20 % |
| National HealthCare Corp | 8,238 | 1.3M $ | 0.20 % |
| ACADIA Pharmaceuticals Inc | 54,779 | 1.3M $ | 0.20 % |
| Avista Corp | 32,090 | 1.3M $ | 0.19 % |
| Trustmark Corp | 30,184 | 1.3M $ | 0.19 % |
| Brixmor Property Group Inc | 42,206 | 1.3M $ | 0.19 % |
| UniFirst Corp/MA | 5,383 | 1.3M $ | 0.19 % |
| NNN REIT Inc | 27,865 | 1.3M $ | 0.19 % |
| HCI Group Inc | 7,076 | 1.2M $ | 0.18 % |
| NetScout Systems Inc | 42,525 | 1.2M $ | 0.18 % |
| SiriusPoint Ltd | 58,664 | 1.2M $ | 0.18 % |
| UFP Industries Inc | 11,958 | 1.2M $ | 0.18 % |
| AZZ Inc | 8,902 | 1.2M $ | 0.18 % |
| Concentra Group Holdings Parent Inc | 50,468 | 1.2M $ | 0.18 % |
| Perdoceo Education Corp | 35,874 | 1.2M $ | 0.18 % |
| Oceaneering International Inc | 33,556 | 1.2M $ | 0.17 % |
| Catalyst Pharmaceuticals Inc | 51,465 | 1.2M $ | 0.17 % |
| United Community Banks Inc/GA | 35,785 | 1.2M $ | 0.17 % |
| Matson Inc | 6,857 | 1.1M $ | 0.17 % |
| Covista Inc | 11,414 | 1.1M $ | 0.16 % |
| Central Garden & Pet Co | 32,289 | 1.1M $ | 0.16 % |
| Andersons Inc/The | 16,607 | 1.1M $ | 0.16 % |
| Semtech Corp | 12,000 | 1.1M $ | 0.16 % |
| Red Rock Resorts Inc | 17,691 | 1.1M $ | 0.16 % |
| Adeia Inc | 51,378 | 1.1M $ | 0.16 % |
| Tri Pointe Homes Inc | 22,282 | 1M $ | 0.15 % |
| Teradata Corp | 32,449 | 1M $ | 0.15 % |
| Innoviva Inc | 44,135 | 1M $ | 0.15 % |
| Banner Corp | 17,196 | 1M $ | 0.15 % |
| Hilltop Holdings Inc | 27,005 | 1M $ | 0.15 % |
| Dana Inc | 29,493 | 1M $ | 0.15 % |
| Monarch Casino & Resort Inc | 10,161 | 976.5K $ | 0.14 % |
| Harmony Biosciences Holdings Inc | 34,025 | 971.1K $ | 0.14 % |
| ePlus Inc | 12,017 | 969.3K $ | 0.14 % |
| DiamondRock Hospitality Co | 95,699 | 960.8K $ | 0.14 % |
| Kulicke & Soffa Industries Inc | 13,778 | 960.6K $ | 0.14 % |
| KB Home | 14,466 | 919.7K $ | 0.13 % |
| Diodes Inc | 13,260 | 904.7K $ | 0.13 % |
| Littelfuse Inc | 2,562 | 903K $ | 0.13 % |
| Pediatrix Medical Group Inc | 45,468 | 902.5K $ | 0.13 % |
| Iridium Communications Inc | 37,486 | 897.8K $ | 0.13 % |
| Phibro Animal Health Corp | 16,344 | 892.2K $ | 0.13 % |
| Sun Country Airlines Holdings Inc | 45,030 | 886.2K $ | 0.13 % |
| Horace Mann Educators Corp | 20,367 | 886.2K $ | 0.13 % |
| Green Brick Partners Inc | 11,749 | 865.4K $ | 0.13 % |
| Stride Inc | 10,196 | 860.3K $ | 0.13 % |
| Group 1 Automotive Inc | 2,638 | 859.3K $ | 0.13 % |
| LXP Industrial Trust | 17,286 | 856.7K $ | 0.13 % |
| Encore Capital Group Inc | 12,524 | 855.3K $ | 0.13 % |
| Bristow Group Inc | 17,854 | 851.6K $ | 0.12 % |
| LCI Industries | 6,393 | 851.5K $ | 0.12 % |
| EZCORP Inc | 31,969 | 848.1K $ | 0.12 % |
| Phinia Inc | 11,564 | 839.9K $ | 0.12 % |
| ExlService Holdings Inc | 26,542 | 829.4K $ | 0.12 % |
| PJT Partners Inc | 5,612 | 828.8K $ | 0.12 % |
| OPENLANE Inc | 28,975 | 826.1K $ | 0.12 % |
| Landstar System Inc | 5,035 | 820.5K $ | 0.12 % |
| EVERTEC Inc | 28,903 | 818.2K $ | 0.12 % |
| Pathward Financial Inc | 9,007 | 817.7K $ | 0.12 % |
| Scholastic Corp | 23,285 | 809.6K $ | 0.12 % |
| Korn Ferry | 12,870 | 806.6K $ | 0.12 % |
| PriceSmart Inc | 5,213 | 806K $ | 0.12 % |
| Alamo Group Inc | 3,766 | 804.2K $ | 0.12 % |
| Clear Secure Inc | 16,416 | 798.5K $ | 0.12 % |
| Kaiser Aluminum Corp | 6,126 | 797.2K $ | 0.12 % |
| Knowles Corp | 29,274 | 795.4K $ | 0.12 % |
| Greif Inc | 10,918 | 793.4K $ | 0.12 % |
| AptarGroup Inc | 5,516 | 792.7K $ | 0.12 % |
| Upbound Group Inc | 36,886 | 791.2K $ | 0.12 % |