Holdings of Horizon Multi-Factor Small/Mid Cap Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 748.9M $ including 747.6M $ in equities, 99.8 %
- Positions
- 296 in 6 countries
- Top ten
- 14.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 54,869 | 14.3M $ | 1.91 % |
| 2 | Ovintiv Inc | 216,539 | 12.1M $ | 1.62 % |
| 3 | United Therapeutics Corp | 21,573 | 12M $ | 1.60 % |
| 4 | Neurocrine Biosciences Inc | 67,229 | 10.6M $ | 1.42 % |
| 5 | Permian Resources Corp | 549,972 | 10.6M $ | 1.41 % |
| 6 | EAST WEST BANCORP INC | 81,837 | 10M $ | 1.34 % |
| 7 | Mueller Industries Inc | 77,508 | 10M $ | 1.33 % |
| 8 | HF Sinclair Corp | 139,020 | 9.7M $ | 1.30 % |
| 9 | Reinsurance Group of America Inc | 48,369 | 9.7M $ | 1.30 % |
| 10 | Twilio Inc | 49,762 | 9.5M $ | 1.27 % |
| 11 | RenaissanceRe Holdings Ltd | 32,948 | 9.2M $ | 1.23 % |
| 12 | Flex Ltd | 60,697 | 9.2M $ | 1.22 % |
| 13 | nVent Electric PLC | 54,017 | 9M $ | 1.20 % |
| 14 | Antero Resources Corp | 250,398 | 9M $ | 1.20 % |
| 15 | TENET HEALTHCARE CORP | 49,628 | 8.7M $ | 1.16 % |
| 16 | Reliance Inc | 22,685 | 8.6M $ | 1.15 % |
| 17 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,557 | 8.2M $ | 1.10 % |
| 18 | BorgWarner Inc | 114,174 | 8.2M $ | 1.09 % |
| 19 | Curtiss-Wright Corp | 10,760 | 8M $ | 1.07 % |
| 20 | Evercore Inc | 23,285 | 7.9M $ | 1.06 % |
| 21 | RBC BEARINGS INC | 13,864 | 7.9M $ | 1.06 % |
| 22 | Omega Healthcare Investors Inc | 161,175 | 7.5M $ | 1.01 % |
| 23 | SEI Investments Co | 82,146 | 7.2M $ | 0.96 % |
| 24 | Toll Brothers Inc | 51,386 | 7.1M $ | 0.95 % |
| 25 | Sterling Infrastructure Inc | 8,235 | 7.1M $ | 0.95 % |
| 26 | MURPHY USA INC | 13,243 | 6.7M $ | 0.89 % |
| 27 | CLEAN HARBORS INC | 23,668 | 6.7M $ | 0.89 % |
| 28 | Arrow Electronics Inc | 30,475 | 6.5M $ | 0.87 % |
| 29 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 21,474 | 6.5M $ | 0.87 % |
| 30 | Five Below Inc | 27,846 | 6.3M $ | 0.85 % |
| 31 | Encompass Health Corp | 59,599 | 6.3M $ | 0.84 % |
| 32 | ATI INC | 35,911 | 6.3M $ | 0.84 % |
| 33 | Darling Ingredients Inc | 102,574 | 6.1M $ | 0.81 % |
| 34 | SM Energy Co | 195,093 | 6M $ | 0.80 % |
| 35 | Zions Bancorp NA | 95,801 | 6M $ | 0.80 % |
| 36 | Wintrust Financial Corp | 39,448 | 5.9M $ | 0.79 % |
| 37 | UMB Financial Corp | 45,100 | 5.9M $ | 0.79 % |
| 38 | Kirby Corp | 40,429 | 5.7M $ | 0.76 % |
| 39 | StoneX Group Inc | 48,765 | 5.5M $ | 0.74 % |
| 40 | EnerSys | 23,223 | 5.3M $ | 0.71 % |
| 41 | American Homes 4 Rent | 157,992 | 5.1M $ | 0.68 % |
| 42 | Jones Lang LaSalle Inc | 17,876 | 5M $ | 0.67 % |
| 43 | ALCOA CORP | 64,871 | 5M $ | 0.67 % |
| 44 | New York Times Co/The | 66,382 | 5M $ | 0.67 % |
| 45 | Hanover Insurance Group Inc/The | 26,637 | 5M $ | 0.66 % |
| 46 | Coca-Cola Consolidated Inc | 27,934 | 4.8M $ | 0.65 % |
| 47 | Commerce Bancshares Inc/MO | 91,603 | 4.8M $ | 0.64 % |
| 48 | FirstCash Holdings Inc | 21,498 | 4.7M $ | 0.63 % |
| 49 | Affiliated Managers Group Inc | 15,242 | 4.6M $ | 0.62 % |
| 50 | Mercury General Corp | 44,341 | 4.3M $ | 0.58 % |
| 51 | NATIONAL FUEL GAS COMPANY | 54,553 | 4.2M $ | 0.56 % |
| 52 | Booz Allen Hamilton Holding Corp | 52,970 | 4.2M $ | 0.56 % |
| 53 | Cirrus Logic Inc | 24,634 | 4.2M $ | 0.56 % |
| 54 | Brixmor Property Group Inc | 134,385 | 4.1M $ | 0.55 % |
| 55 | Match Group Inc | 113,084 | 4.1M $ | 0.55 % |
| 56 | JAZZ PHARMACEUTICALS PLC | 17,103 | 4M $ | 0.54 % |
| 57 | Essent Group Ltd | 69,251 | 4M $ | 0.54 % |
| 58 | Selective Insurance Group Inc | 46,051 | 4M $ | 0.53 % |
| 59 | Valmont Industries Inc | 7,663 | 4M $ | 0.53 % |
| 60 | Performance Food Group Co | 39,300 | 3.9M $ | 0.52 % |
| 61 | Toro Co/The | 42,078 | 3.8M $ | 0.51 % |
| 62 | MGIC Investment Corp | 149,746 | 3.8M $ | 0.50 % |
| 63 | Argan Inc | 5,532 | 3.7M $ | 0.49 % |
| 64 | BGC Group Inc | 346,641 | 3.6M $ | 0.48 % |
| 65 | Kodiak Gas Services Inc | 52,530 | 3.5M $ | 0.47 % |
| 66 | Globus Medical Inc | 42,439 | 3.5M $ | 0.46 % |
| 67 | Virtu Financial Inc | 67,562 | 3.4M $ | 0.45 % |
| 68 | Voya Financial Inc | 41,708 | 3.4M $ | 0.45 % |
| 69 | Moog Inc | 8,650 | 3.1M $ | 0.42 % |
| 70 | Lincoln Electric Holdings Inc | 11,690 | 3M $ | 0.40 % |
| 71 | Lattice Semiconductor Corp | 20,397 | 3M $ | 0.40 % |
| 72 | Enova International Inc | 17,931 | 2.9M $ | 0.39 % |
| 73 | Associated Banc-Corp | 103,562 | 2.9M $ | 0.38 % |
| 74 | Ryman Hospitality Properties Inc | 24,964 | 2.9M $ | 0.38 % |
| 75 | Magnolia Oil & Gas Corp | 104,222 | 2.9M $ | 0.38 % |
| 76 | Gentex Corp | 117,482 | 2.8M $ | 0.38 % |
| 77 | International Seaways Inc | 36,691 | 2.8M $ | 0.38 % |
| 78 | Versant Media Group Inc | 64,674 | 2.8M $ | 0.37 % |
| 79 | Clear Secure Inc | 50,047 | 2.8M $ | 0.37 % |
| 80 | ADT Inc | 411,901 | 2.8M $ | 0.37 % |
| 81 | Enact Holdings Inc | 64,688 | 2.7M $ | 0.36 % |
| 82 | Everus Construction Group Inc | 17,894 | 2.7M $ | 0.36 % |
| 83 | Exelixis Inc | 52,214 | 2.6M $ | 0.35 % |
| 84 | ONTO INNOVATION INC | 10,159 | 2.6M $ | 0.35 % |
| 85 | Piper Sandler Cos | 33,219 | 2.6M $ | 0.35 % |
| 86 | Timken Co/The | 20,023 | 2.6M $ | 0.34 % |
| 87 | CNO Financial Group Inc | 55,607 | 2.6M $ | 0.34 % |
| 88 | Taylor Morrison Home Corp | 43,434 | 2.5M $ | 0.34 % |
| 89 | Landstar System Inc | 12,263 | 2.5M $ | 0.34 % |
| 90 | Radian Group Inc | 72,769 | 2.5M $ | 0.33 % |
| 91 | Brady Corp | 28,825 | 2.5M $ | 0.33 % |
| 92 | WESCO International Inc | 6,609 | 2.4M $ | 0.32 % |
| 93 | Balchem Corp | 15,064 | 2.4M $ | 0.32 % |
| 94 | International Bancshares Corp | 31,997 | 2.3M $ | 0.31 % |
| 95 | Cathay General Bancorp | 39,860 | 2.3M $ | 0.31 % |
| 96 | Dynatrace Inc | 53,845 | 2.3M $ | 0.31 % |
| 97 | Covista Inc | 19,182 | 2.3M $ | 0.30 % |
| 98 | First BanCorp/Puerto Rico | 94,059 | 2.3M $ | 0.30 % |
| 99 | Graco Inc | 29,836 | 2.3M $ | 0.30 % |
| 100 | Ryder System Inc | 8,955 | 2.2M $ | 0.30 % |
Sector breakdown
- Energy 3.0 %
- Health care 2.9 %
- Technology 2.9 %
- Industrials 2.3 %
- Materials 2.0 %
- Financials 1.3 %
- Consumer staples 0.5 %
- Consumer discretionary 0.1 %
- Unattributed 84.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Bermuda 2.2 %
- Ireland 1.7 %
- Marshall Islands 0.5 %
- Puerto Rico 0.4 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 285 | 709.8M $ | 94.95 % |
| 2 | Bermuda | 4 | 16.8M $ | 2.24 % |
| 3 | Ireland | 2 | 13.1M $ | 1.75 % |
| 4 | Marshall Islands | 2 | 4M $ | 0.54 % |
| 5 | Puerto Rico | 2 | 3.1M $ | 0.41 % |
| 6 | United Kingdom | 1 | 812.6K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Horizon Multi-Factor Small/Mid Cap Fund". https://titelia.com/en/funds/S000079220