Titelia

Portefeuille de Horizon Multi-Factor Small/Mid Cap Fund

Horizon Funds · 301 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 682,7 M $ · Dix premières lignes : 17.3 % de la poche actions

Répartition par secteur

  • Technologie 4,0 %
  • Énergie 3,5 %
  • Industrie 3,4 %
  • Santé 3,1 %
  • Matériaux 1,3 %
  • Finance 0,5 %
  • Non attribué 84,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 93,4 %
  • GB 2,4 %
  • BM 1,8 %
  • SG 0,8 %
  • JE 0,7 %
  • PR 0,4 %
  • IE 0,3 %
  • KY 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US290634,6 M $93,37 %
GB116,2 M $2,39 %
BM312,5 M $1,85 %
SG15,7 M $0,84 %
JE14,9 M $0,72 %
PR33 M $0,43 %
IE12 M $0,29 %
KY1749,5 k $0,11 %

Positions

SociétéTitresValeurPoids
Ciena Corp 57 51220,1 M $2,94 %
TechnipFMC PLC 244 69616,2 M $2,38 %
United Therapeutics Corp 27 61713,9 M $2,04 %
Curtiss-Wright Corp 18 81813,2 M $1,93 %
Coca-Cola Consolidated Inc 49 93910,1 M $1,48 %
Jones Lang LaSalle Inc 30 0389,5 M $1,39 %
ATI Inc 55 3759,1 M $1,33 %
Alcoa Corp 141 1508,8 M $1,28 %
Mueller Industries Inc 73 0678,6 M $1,26 %
Annaly Capital Management Inc 356 8718,3 M $1,21 %
Toll Brothers Inc 51 3048,1 M $1,18 %
New York Times Co/The 97 7887,8 M $1,14 %
Permian Resources Corp 425 2347,8 M $1,14 %
RenaissanceRe Holdings Ltd 24 8347,5 M $1,10 %
Neurocrine Biosciences Inc 55 6807,4 M $1,08 %
Lincoln Electric Holdings Inc 25 2577,3 M $1,06 %
Antero Resources Corp 194 8637,2 M $1,05 %
Dycom Industries Inc 17 0617,2 M $1,05 %
Tenet Healthcare Corp 29 7857,1 M $1,04 %
Stifel Financial Corp 95 7687,1 M $1,04 %
RBC Bearings Inc 12 0426,9 M $1,02 %
Five Below Inc 29 4436,6 M $0,96 %
Globus Medical Inc 66 1436,3 M $0,92 %
Flowserve Corp 70 1616,2 M $0,91 %
BioMarin Pharmaceutical Inc 100 0186,2 M $0,90 %
Omega Healthcare Investors Inc 123 0175,9 M $0,87 %
CACI International Inc 9 6105,9 M $0,86 %
Exelixis Inc 132 8435,9 M $0,86 %
Flex Ltd 90 9895,7 M $0,84 %
Acuity Inc 18 7145,6 M $0,83 %
Somnigroup International Inc 62 7225,6 M $0,82 %
Webster Financial Corp 76 0745,5 M $0,80 %
FirstCash Holdings Inc 27 5695,3 M $0,78 %
Affiliated Managers Group Inc 17 1095,2 M $0,77 %
BorgWarner Inc 90 1925,2 M $0,76 %
Penumbra Inc 14 6545 M $0,74 %
Antero Midstream Corp 223 5905 M $0,74 %
Janus Henderson Group PLC 94 5444,9 M $0,72 %
National Fuel Gas Co 53 6634,9 M $0,72 %
Wintrust Financial Corp 33 4384,8 M $0,71 %
Watts Water Technologies Inc 14 4894,8 M $0,70 %
Crane Co 23 1104,6 M $0,68 %
ITT Inc 21 6074,4 M $0,64 %
Maplebear Inc 116 0804,4 M $0,64 %
Donaldson Co Inc 46 7514,3 M $0,64 %
Zions Bancorp NA 75 5994,3 M $0,63 %
First Industrial Realty Trust Inc 68 4684,3 M $0,63 %
Applied Industrial Technologies Inc 15 1064,3 M $0,63 %
HF Sinclair Corp 84 4424,2 M $0,62 %
Crown Holdings Inc 35 5324,1 M $0,60 %
Taylor Morrison Home Corp 61 0504 M $0,59 %
Hanover Insurance Group Inc/The 22 2424 M $0,59 %
EnerSys 24 0054 M $0,58 %
Gap Inc/The 140 8884 M $0,58 %
Valmont Industries Inc 8 5403,9 M $0,58 %
Medpace Holdings Inc 8 6443,9 M $0,57 %
Encompass Health Corp 36 1403,9 M $0,57 %
MGIC Investment Corp 143 9463,8 M $0,56 %
Essent Group Ltd 62 4313,8 M $0,56 %
Cirrus Logic Inc 26 5763,8 M $0,55 %
NewMarket Corp 5 8203,6 M $0,53 %
Armstrong World Industries Inc 20 8473,6 M $0,53 %
DT Midstream Inc 24 8813,5 M $0,51 %
Nextpower Inc 32 1783,4 M $0,50 %
Urban Outfitters Inc 49 8463,3 M $0,48 %
ESCO Technologies Inc 11 7733,3 M $0,48 %
Boyd Gaming Corp 38 0093,2 M $0,46 %
Reliance Inc 9 8183,1 M $0,45 %
Macy's Inc 154 4893,1 M $0,45 %
AutoNation Inc 15 4893 M $0,44 %
Selective Insurance Group Inc 34 9702,9 M $0,43 %
Enact Holdings Inc 70 1292,9 M $0,43 %
PTC Therapeutics Inc 42 7892,9 M $0,43 %
Portland General Electric Co 53 7492,9 M $0,42 %
StoneX Group Inc 22 6392,9 M $0,42 %
Graham Holdings Co 2 7082,9 M $0,42 %
Texas Roadhouse Inc 14 9172,7 M $0,40 %
Ameris Bancorp 35 1012,7 M $0,40 %
Jackson Financial Inc 24 8172,7 M $0,40 %
Genpact Ltd 65 6032,6 M $0,38 %
Brady Corp 27 8752,6 M $0,38 %
Black Hills Corp 34 4152,5 M $0,37 %
California Resources Corp 40 7402,4 M $0,35 %
Balchem Corp 12 9602,4 M $0,34 %
Pilgrim's Pride Corp 52 8962,3 M $0,33 %
Rush Enterprises Inc 31 7862,3 M $0,33 %
Maximus Inc 29 4562,2 M $0,33 %
FNB Corp/PA 127 5482,2 M $0,32 %
EastGroup Properties Inc 10 7962,1 M $0,31 %
Timken Co/The 19 3602,1 M $0,31 %
Mueller Water Products Inc 69 3962,1 M $0,30 %
Cal-Maine Foods Inc 23 7982,1 M $0,30 %
American Homes 4 Rent 68 9912,1 M $0,30 %
Mercury General Corp 22 6952,1 M $0,30 %
St Joe Co/The 27 8992 M $0,29 %
BankUnited Inc 42 1202 M $0,29 %
Jazz Pharmaceuticals PLC 10 2852 M $0,29 %
M/I Homes Inc 13 7412 M $0,29 %
Arcosa Inc 18 0101,9 M $0,28 %
Tetra Tech Inc 53 6171,9 M $0,28 %
Haemonetics Corp 30 2151,9 M $0,28 %
Enova International Inc 13 6411,9 M $0,28 %
Core & Main Inc 34 6381,9 M $0,27 %
NMI Holdings Inc 47 4961,9 M $0,27 %
Weatherford International PLC 17 6291,9 M $0,27 %
BGC Group Inc 195 0291,9 M $0,27 %
Ensign Group Inc/The 8 6161,8 M $0,27 %
Genworth Financial Inc 215 7031,8 M $0,27 %
Abercrombie & Fitch Co 18 4271,8 M $0,26 %
Franklin Electric Co Inc 17 6251,8 M $0,26 %
Onto Innovation Inc 8 0991,7 M $0,26 %
Ryder System Inc 7 7401,7 M $0,25 %
Federated Hermes Inc 30 2651,7 M $0,25 %
Telephone and Data Systems Inc 37 8031,7 M $0,25 %
Sanmina Corp 10 7881,7 M $0,25 %
Chord Energy Corp 15 0571,6 M $0,24 %
Frontdoor Inc 23 4071,6 M $0,24 %
Marzetti Company/The 9 5221,6 M $0,23 %
Champion Homes Inc 16 5161,5 M $0,23 %
Grand Canyon Education Inc 9 6581,5 M $0,23 %
Rambus Inc 15 3131,5 M $0,22 %
First BanCorp/Puerto Rico 71 2401,5 M $0,22 %
Buckle Inc/The 27 6251,5 M $0,22 %
MKS Inc 6 0381,5 M $0,22 %
Brinker International Inc 9 9561,5 M $0,22 %
SkyWest Inc 14 0151,5 M $0,21 %
Southwest Gas Holdings Inc 16 1811,4 M $0,21 %
RPM International Inc 12 3191,4 M $0,21 %
Provident Financial Services Inc 66 4221,4 M $0,20 %
Cavco Industries Inc 2 4131,4 M $0,20 %
Travel + Leisure Co 18 6811,4 M $0,20 %
International Bancshares Corp 20 1721,4 M $0,20 %
National HealthCare Corp 8 2381,3 M $0,20 %
ACADIA Pharmaceuticals Inc 54 7791,3 M $0,20 %
Avista Corp 32 0901,3 M $0,19 %
Trustmark Corp 30 1841,3 M $0,19 %
Brixmor Property Group Inc 42 2061,3 M $0,19 %
UniFirst Corp/MA 5 3831,3 M $0,19 %
NNN REIT Inc 27 8651,3 M $0,19 %
HCI Group Inc 7 0761,2 M $0,18 %
NetScout Systems Inc 42 5251,2 M $0,18 %
SiriusPoint Ltd 58 6641,2 M $0,18 %
UFP Industries Inc 11 9581,2 M $0,18 %
AZZ Inc 8 9021,2 M $0,18 %
Concentra Group Holdings Parent Inc 50 4681,2 M $0,18 %
Perdoceo Education Corp 35 8741,2 M $0,18 %
Oceaneering International Inc 33 5561,2 M $0,17 %
Catalyst Pharmaceuticals Inc 51 4651,2 M $0,17 %
United Community Banks Inc/GA 35 7851,2 M $0,17 %
Matson Inc 6 8571,1 M $0,17 %
Covista Inc 11 4141,1 M $0,16 %
Central Garden & Pet Co 32 2891,1 M $0,16 %
Andersons Inc/The 16 6071,1 M $0,16 %
Semtech Corp 12 0001,1 M $0,16 %
Red Rock Resorts Inc 17 6911,1 M $0,16 %
Adeia Inc 51 3781,1 M $0,16 %
Tri Pointe Homes Inc 22 2821 M $0,15 %
Teradata Corp 32 4491 M $0,15 %
Innoviva Inc 44 1351 M $0,15 %
Banner Corp 17 1961 M $0,15 %
Hilltop Holdings Inc 27 0051 M $0,15 %
Dana Inc 29 4931 M $0,15 %
Monarch Casino & Resort Inc 10 161976,5 k $0,14 %
Harmony Biosciences Holdings Inc 34 025971,1 k $0,14 %
ePlus Inc 12 017969,3 k $0,14 %
DiamondRock Hospitality Co 95 699960,8 k $0,14 %
Kulicke & Soffa Industries Inc 13 778960,6 k $0,14 %
KB Home 14 466919,7 k $0,13 %
Diodes Inc 13 260904,7 k $0,13 %
Littelfuse Inc 2 562903 k $0,13 %
Pediatrix Medical Group Inc 45 468902,5 k $0,13 %
Iridium Communications Inc 37 486897,8 k $0,13 %
Phibro Animal Health Corp 16 344892,2 k $0,13 %
Sun Country Airlines Holdings Inc 45 030886,2 k $0,13 %
Horace Mann Educators Corp 20 367886,2 k $0,13 %
Green Brick Partners Inc 11 749865,4 k $0,13 %
Stride Inc 10 196860,3 k $0,13 %
Group 1 Automotive Inc 2 638859,3 k $0,13 %
LXP Industrial Trust 17 286856,7 k $0,13 %
Encore Capital Group Inc 12 524855,3 k $0,13 %
Bristow Group Inc 17 854851,6 k $0,12 %
LCI Industries 6 393851,5 k $0,12 %
EZCORP Inc 31 969848,1 k $0,12 %
Phinia Inc 11 564839,9 k $0,12 %
ExlService Holdings Inc 26 542829,4 k $0,12 %
PJT Partners Inc 5 612828,8 k $0,12 %
OPENLANE Inc 28 975826,1 k $0,12 %
Landstar System Inc 5 035820,5 k $0,12 %
EVERTEC Inc 28 903818,2 k $0,12 %
Pathward Financial Inc 9 007817,7 k $0,12 %
Scholastic Corp 23 285809,6 k $0,12 %
Korn Ferry 12 870806,6 k $0,12 %
PriceSmart Inc 5 213806 k $0,12 %
Alamo Group Inc 3 766804,2 k $0,12 %
Clear Secure Inc 16 416798,5 k $0,12 %
Kaiser Aluminum Corp 6 126797,2 k $0,12 %
Knowles Corp 29 274795,4 k $0,12 %
Greif Inc 10 918793,4 k $0,12 %
AptarGroup Inc 5 516792,7 k $0,12 %
Upbound Group Inc 36 886791,2 k $0,12 %
EPR Properties 13 283789,1 k $0,12 %
CTS Corp 14 938786,6 k $0,12 %
Innovex International Inc 29 851786,6 k $0,12 %
Proto Labs Inc 12 608782,7 k $0,11 %
PROG Holdings Inc 22 222782,4 k $0,11 %
Kirby Corp 6 020781,4 k $0,11 %
Lear Corp 5 946780,4 k $0,11 %
Bath & Body Works Inc 34 007774 k $0,11 %
United Natural Foods Inc 20 177771 k $0,11 %
Supernus Pharmaceuticals Inc 14 083770,8 k $0,11 %
WD-40 Co 3 215765,8 k $0,11 %
Rayonier Inc 35 540763,8 k $0,11 %
Getty Realty Corp 23 227762,3 k $0,11 %
Minerals Technologies Inc 10 791762,1 k $0,11 %
Healthcare Services Group Inc 34 989761,7 k $0,11 %
Progyny Inc 43 009760,8 k $0,11 %
Northwest Natural Holding Co 14 301758,5 k $0,11 %
LTC Properties Inc 19 105758,1 k $0,11 %
Insteel Industries Inc 20 274755,8 k $0,11 %
STAG Industrial Inc 19 226754 k $0,11 %
Fresh Del Monte Produce Inc 17 459749,5 k $0,11 %
Lindsay Corp 5 539746,1 k $0,11 %
Whitestone REIT 49 000744,3 k $0,11 %
Phillips Edison & Co Inc 18 907742,7 k $0,11 %
Acadian Asset Management Inc 13 783742,4 k $0,11 %
Cabot Corp 9 734741,1 k $0,11 %
Vontier Corp 18 009736,9 k $0,11 %
Talos Energy Inc 59 972734,7 k $0,11 %
Guidewire Software Inc 5 054734,4 k $0,11 %
Tanger Inc 19 787733,3 k $0,11 %
Interface Inc 23 197730,5 k $0,11 %
Bread Financial Holdings Inc 10 266727,4 k $0,11 %
John B Sanfilippo & Son Inc 8 801727,1 k $0,11 %
Sensient Technologies Corp 7 149725,8 k $0,11 %
Cathay General Bancorp 14 579724,7 k $0,11 %
Leggett & Platt Inc 61 780721,6 k $0,11 %
Amkor Technology Inc 15 041719,3 k $0,11 %
Arrowhead Pharmaceuticals Inc 11 347717,9 k $0,11 %
A10 Networks Inc 37 235717,1 k $0,11 %
Saul Centers Inc 21 037716,9 k $0,11 %
Digi International Inc 14 661715,8 k $0,10 %
DNOW Inc 60 712715,2 k $0,10 %
Sabra Health Care REIT Inc 34 589710,8 k $0,10 %
Stepan Co 13 955710,2 k $0,10 %
REX American Resources Corp 19 953709,5 k $0,10 %
Par Pacific Holdings Inc 16 595708,1 k $0,10 %
Schneider National Inc 24 662699,9 k $0,10 %
United Fire Group Inc 17 923696,5 k $0,10 %
First Financial Bancorp 24 626691,3 k $0,10 %
Tompkins Financial Corp 8 993689,9 k $0,10 %
Sally Beauty Holdings Inc 42 859688,7 k $0,10 %
InterDigital Inc 1 871685,8 k $0,10 %
Harmonic Inc 64 403684,6 k $0,10 %
Westamerica BanCorp 13 501683,8 k $0,10 %
Universal Health Realty Income Trust 15 616681,2 k $0,10 %
Standard Motor Products Inc 17 128679,6 k $0,10 %
Strategic Education Inc 8 236677,7 k $0,10 %
PC Connection Inc 11 069674,7 k $0,10 %
Sunstone Hotel Investors Inc 72 411672 k $0,10 %
Hub Group Inc 15 496667,4 k $0,10 %
Photronics Inc 17 782665,6 k $0,10 %
National Bank Holdings Corp 16 613664,4 k $0,10 %
Liquidity Services Inc 20 910661 k $0,10 %
Universal Corp/VA 12 232657,2 k $0,10 %
Dolby Laboratories Inc 9 868656,9 k $0,10 %
Safety Insurance Group Inc 8 446655,7 k $0,10 %
S&T Bancorp Inc 15 671655,2 k $0,10 %
G-III Apparel Group Ltd 21 251650,1 k $0,10 %
Select Medical Holdings Corp 43 417650 k $0,10 %
NBT Bancorp Inc 15 213649,9 k $0,10 %
Option Care Health Inc 19 929646,9 k $0,09 %
Central Pacific Financial Corp 20 300646,6 k $0,09 %
Centerspace 10 259645,3 k $0,09 %
Privia Health Group Inc 26 998641,2 k $0,09 %
ACI Worldwide Inc 16 143640,6 k $0,09 %
Protagonist Therapeutics Inc 6 927637,8 k $0,09 %
Omnicell Inc 15 415633,6 k $0,09 %
OFG Bancorp 15 664627,8 k $0,09 %
Visteon Corp 6 496621,5 k $0,09 %
Sylvamo Corp 13 322616,8 k $0,09 %
LiveRamp Holdings Inc 22 601614,1 k $0,09 %
Ethan Allen Interiors Inc 26 815610,8 k $0,09 %
La-Z-Boy Inc 16 827601,1 k $0,09 %
Universal Display Corp 5 626600,2 k $0,09 %
Addus HomeCare Corp 5 787599,1 k $0,09 %
Hanmi Financial Corp 22 852596,7 k $0,09 %
Dropbox Inc 23 867596,4 k $0,09 %
Merit Medical Systems Inc 7 649590,3 k $0,09 %
ScanSource Inc 15 952586,7 k $0,09 %
Preferred Bank/Los Angeles CA 6 604579,3 k $0,08 %
Collegium Pharmaceutical Inc 13 714571,5 k $0,08 %
QuinStreet Inc 45 584534,2 k $0,08 %
Cargurus Inc 17 370533,3 k $0,08 %
Ziff Davis Inc 18 831509,9 k $0,07 %
Sprinklr Inc 84 526491,9 k $0,07 %
CorVel Corp 9 501490,1 k $0,07 %
Yelp Inc 21 794485,8 k $0,07 %
Kohl's Corp 29 058475,7 k $0,07 %
Grid Dynamics Holdings Inc 68 120459,8 k $0,07 %
Qualys Inc 4 460412,4 k $0,06 %
BellRing Brands Inc 20 324373,8 k $0,05 %