Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 290634.6M $93.37 %
GB 116.2M $2.39 %
BM 312.5M $1.85 %
SG 15.7M $0.84 %
JE 14.9M $0.72 %
PR 33M $0.43 %
IE 12M $0.29 %
KY 1749.5K $0.11 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Ciena Corp 57,51220.1M $2.94 %
TechnipFMC PLC 244,69616.2M $2.38 %
United Therapeutics Corp 27,61713.9M $2.04 %
Curtiss-Wright Corp 18,81813.2M $1.93 %
Coca-Cola Consolidated Inc 49,93910.1M $1.48 %
Jones Lang LaSalle Inc 30,0389.5M $1.39 %
ATI Inc 55,3759.1M $1.33 %
Alcoa Corp 141,1508.8M $1.28 %
Mueller Industries Inc 73,0678.6M $1.26 %
Annaly Capital Management Inc 356,8718.3M $1.21 %
Toll Brothers Inc 51,3048.1M $1.18 %
New York Times Co/The 97,7887.8M $1.14 %
Permian Resources Corp 425,2347.8M $1.14 %
RenaissanceRe Holdings Ltd 24,8347.5M $1.10 %
Neurocrine Biosciences Inc 55,6807.4M $1.08 %
Lincoln Electric Holdings Inc 25,2577.3M $1.06 %
Antero Resources Corp 194,8637.2M $1.05 %
Dycom Industries Inc 17,0617.2M $1.05 %
Tenet Healthcare Corp 29,7857.1M $1.04 %
Stifel Financial Corp 95,7687.1M $1.04 %
RBC Bearings Inc 12,0426.9M $1.02 %
Five Below Inc 29,4436.6M $0.96 %
Globus Medical Inc 66,1436.3M $0.92 %
Flowserve Corp 70,1616.2M $0.91 %
BioMarin Pharmaceutical Inc 100,0186.2M $0.90 %
Omega Healthcare Investors Inc 123,0175.9M $0.87 %
CACI International Inc 9,6105.9M $0.86 %
Exelixis Inc 132,8435.9M $0.86 %
Flex Ltd 90,9895.7M $0.84 %
Acuity Inc 18,7145.6M $0.83 %
Somnigroup International Inc 62,7225.6M $0.82 %
Webster Financial Corp 76,0745.5M $0.80 %
FirstCash Holdings Inc 27,5695.3M $0.78 %
Affiliated Managers Group Inc 17,1095.2M $0.77 %
BorgWarner Inc 90,1925.2M $0.76 %
Penumbra Inc 14,6545M $0.74 %
Antero Midstream Corp 223,5905M $0.74 %
Janus Henderson Group PLC 94,5444.9M $0.72 %
National Fuel Gas Co 53,6634.9M $0.72 %
Wintrust Financial Corp 33,4384.8M $0.71 %
Watts Water Technologies Inc 14,4894.8M $0.70 %
Crane Co 23,1104.6M $0.68 %
ITT Inc 21,6074.4M $0.64 %
Maplebear Inc 116,0804.4M $0.64 %
Donaldson Co Inc 46,7514.3M $0.64 %
Zions Bancorp NA 75,5994.3M $0.63 %
First Industrial Realty Trust Inc 68,4684.3M $0.63 %
Applied Industrial Technologies Inc 15,1064.3M $0.63 %
HF Sinclair Corp 84,4424.2M $0.62 %
Crown Holdings Inc 35,5324.1M $0.60 %
Taylor Morrison Home Corp 61,0504M $0.59 %
Hanover Insurance Group Inc/The 22,2424M $0.59 %
EnerSys 24,0054M $0.58 %
Gap Inc/The 140,8884M $0.58 %
Valmont Industries Inc 8,5403.9M $0.58 %
Medpace Holdings Inc 8,6443.9M $0.57 %
Encompass Health Corp 36,1403.9M $0.57 %
MGIC Investment Corp 143,9463.8M $0.56 %
Essent Group Ltd 62,4313.8M $0.56 %
Cirrus Logic Inc 26,5763.8M $0.55 %
NewMarket Corp 5,8203.6M $0.53 %
Armstrong World Industries Inc 20,8473.6M $0.53 %
DT Midstream Inc 24,8813.5M $0.51 %
Nextpower Inc 32,1783.4M $0.50 %
Urban Outfitters Inc 49,8463.3M $0.48 %
ESCO Technologies Inc 11,7733.3M $0.48 %
Boyd Gaming Corp 38,0093.2M $0.46 %
Reliance Inc 9,8183.1M $0.45 %
Macy's Inc 154,4893.1M $0.45 %
AutoNation Inc 15,4893M $0.44 %
Selective Insurance Group Inc 34,9702.9M $0.43 %
Enact Holdings Inc 70,1292.9M $0.43 %
PTC Therapeutics Inc 42,7892.9M $0.43 %
Portland General Electric Co 53,7492.9M $0.42 %
StoneX Group Inc 22,6392.9M $0.42 %
Graham Holdings Co 2,7082.9M $0.42 %
Texas Roadhouse Inc 14,9172.7M $0.40 %
Ameris Bancorp 35,1012.7M $0.40 %
Jackson Financial Inc 24,8172.7M $0.40 %
Genpact Ltd 65,6032.6M $0.38 %
Brady Corp 27,8752.6M $0.38 %
Black Hills Corp 34,4152.5M $0.37 %
California Resources Corp 40,7402.4M $0.35 %
Balchem Corp 12,9602.4M $0.34 %
Pilgrim's Pride Corp 52,8962.3M $0.33 %
Rush Enterprises Inc 31,7862.3M $0.33 %
Maximus Inc 29,4562.2M $0.33 %
FNB Corp/PA 127,5482.2M $0.32 %
EastGroup Properties Inc 10,7962.1M $0.31 %
Timken Co/The 19,3602.1M $0.31 %
Mueller Water Products Inc 69,3962.1M $0.30 %
Cal-Maine Foods Inc 23,7982.1M $0.30 %
American Homes 4 Rent 68,9912.1M $0.30 %
Mercury General Corp 22,6952.1M $0.30 %
St Joe Co/The 27,8992M $0.29 %
BankUnited Inc 42,1202M $0.29 %
Jazz Pharmaceuticals PLC 10,2852M $0.29 %
M/I Homes Inc 13,7412M $0.29 %
Arcosa Inc 18,0101.9M $0.28 %
Tetra Tech Inc 53,6171.9M $0.28 %
Haemonetics Corp 30,2151.9M $0.28 %
Enova International Inc 13,6411.9M $0.28 %
Core & Main Inc 34,6381.9M $0.27 %
NMI Holdings Inc 47,4961.9M $0.27 %
Weatherford International PLC 17,6291.9M $0.27 %
BGC Group Inc 195,0291.9M $0.27 %
Ensign Group Inc/The 8,6161.8M $0.27 %
Genworth Financial Inc 215,7031.8M $0.27 %
Abercrombie & Fitch Co 18,4271.8M $0.26 %
Franklin Electric Co Inc 17,6251.8M $0.26 %
Onto Innovation Inc 8,0991.7M $0.26 %
Ryder System Inc 7,7401.7M $0.25 %
Federated Hermes Inc 30,2651.7M $0.25 %
Telephone and Data Systems Inc 37,8031.7M $0.25 %
Sanmina Corp 10,7881.7M $0.25 %
Chord Energy Corp 15,0571.6M $0.24 %
Frontdoor Inc 23,4071.6M $0.24 %
Marzetti Company/The 9,5221.6M $0.23 %
Champion Homes Inc 16,5161.5M $0.23 %
Grand Canyon Education Inc 9,6581.5M $0.23 %
Rambus Inc 15,3131.5M $0.22 %
First BanCorp/Puerto Rico 71,2401.5M $0.22 %
Buckle Inc/The 27,6251.5M $0.22 %
MKS Inc 6,0381.5M $0.22 %
Brinker International Inc 9,9561.5M $0.22 %
SkyWest Inc 14,0151.5M $0.21 %
Southwest Gas Holdings Inc 16,1811.4M $0.21 %
RPM International Inc 12,3191.4M $0.21 %
Provident Financial Services Inc 66,4221.4M $0.20 %
Cavco Industries Inc 2,4131.4M $0.20 %
Travel + Leisure Co 18,6811.4M $0.20 %
International Bancshares Corp 20,1721.4M $0.20 %
National HealthCare Corp 8,2381.3M $0.20 %
ACADIA Pharmaceuticals Inc 54,7791.3M $0.20 %
Avista Corp 32,0901.3M $0.19 %
Trustmark Corp 30,1841.3M $0.19 %
Brixmor Property Group Inc 42,2061.3M $0.19 %
UniFirst Corp/MA 5,3831.3M $0.19 %
NNN REIT Inc 27,8651.3M $0.19 %
HCI Group Inc 7,0761.2M $0.18 %
NetScout Systems Inc 42,5251.2M $0.18 %
SiriusPoint Ltd 58,6641.2M $0.18 %
UFP Industries Inc 11,9581.2M $0.18 %
AZZ Inc 8,9021.2M $0.18 %
Concentra Group Holdings Parent Inc 50,4681.2M $0.18 %
Perdoceo Education Corp 35,8741.2M $0.18 %
Oceaneering International Inc 33,5561.2M $0.17 %
Catalyst Pharmaceuticals Inc 51,4651.2M $0.17 %
United Community Banks Inc/GA 35,7851.2M $0.17 %
Matson Inc 6,8571.1M $0.17 %
Covista Inc 11,4141.1M $0.16 %
Central Garden & Pet Co 32,2891.1M $0.16 %
Andersons Inc/The 16,6071.1M $0.16 %
Semtech Corp 12,0001.1M $0.16 %
Red Rock Resorts Inc 17,6911.1M $0.16 %
Adeia Inc 51,3781.1M $0.16 %
Tri Pointe Homes Inc 22,2821M $0.15 %
Teradata Corp 32,4491M $0.15 %
Innoviva Inc 44,1351M $0.15 %
Banner Corp 17,1961M $0.15 %
Hilltop Holdings Inc 27,0051M $0.15 %
Dana Inc 29,4931M $0.15 %
Monarch Casino & Resort Inc 10,161976.5K $0.14 %
Harmony Biosciences Holdings Inc 34,025971.1K $0.14 %
ePlus Inc 12,017969.3K $0.14 %
DiamondRock Hospitality Co 95,699960.8K $0.14 %
Kulicke & Soffa Industries Inc 13,778960.6K $0.14 %
KB Home 14,466919.7K $0.13 %
Diodes Inc 13,260904.7K $0.13 %
Littelfuse Inc 2,562903K $0.13 %
Pediatrix Medical Group Inc 45,468902.5K $0.13 %
Iridium Communications Inc 37,486897.8K $0.13 %
Phibro Animal Health Corp 16,344892.2K $0.13 %
Sun Country Airlines Holdings Inc 45,030886.2K $0.13 %
Horace Mann Educators Corp 20,367886.2K $0.13 %
Green Brick Partners Inc 11,749865.4K $0.13 %
Stride Inc 10,196860.3K $0.13 %
Group 1 Automotive Inc 2,638859.3K $0.13 %
LXP Industrial Trust 17,286856.7K $0.13 %
Encore Capital Group Inc 12,524855.3K $0.13 %
Bristow Group Inc 17,854851.6K $0.12 %
LCI Industries 6,393851.5K $0.12 %
EZCORP Inc 31,969848.1K $0.12 %
Phinia Inc 11,564839.9K $0.12 %
ExlService Holdings Inc 26,542829.4K $0.12 %
PJT Partners Inc 5,612828.8K $0.12 %
OPENLANE Inc 28,975826.1K $0.12 %
Landstar System Inc 5,035820.5K $0.12 %
EVERTEC Inc 28,903818.2K $0.12 %
Pathward Financial Inc 9,007817.7K $0.12 %
Scholastic Corp 23,285809.6K $0.12 %
Korn Ferry 12,870806.6K $0.12 %
PriceSmart Inc 5,213806K $0.12 %
Alamo Group Inc 3,766804.2K $0.12 %
Clear Secure Inc 16,416798.5K $0.12 %
Kaiser Aluminum Corp 6,126797.2K $0.12 %
Knowles Corp 29,274795.4K $0.12 %
Greif Inc 10,918793.4K $0.12 %
AptarGroup Inc 5,516792.7K $0.12 %
Upbound Group Inc 36,886791.2K $0.12 %
EPR Properties 13,283789.1K $0.12 %
CTS Corp 14,938786.6K $0.12 %
Innovex International Inc 29,851786.6K $0.12 %
Proto Labs Inc 12,608782.7K $0.11 %
PROG Holdings Inc 22,222782.4K $0.11 %
Kirby Corp 6,020781.4K $0.11 %
Lear Corp 5,946780.4K $0.11 %
Bath & Body Works Inc 34,007774K $0.11 %
United Natural Foods Inc 20,177771K $0.11 %
Supernus Pharmaceuticals Inc 14,083770.8K $0.11 %
WD-40 Co 3,215765.8K $0.11 %
Rayonier Inc 35,540763.8K $0.11 %
Getty Realty Corp 23,227762.3K $0.11 %
Minerals Technologies Inc 10,791762.1K $0.11 %
Healthcare Services Group Inc 34,989761.7K $0.11 %
Progyny Inc 43,009760.8K $0.11 %
Northwest Natural Holding Co 14,301758.5K $0.11 %
LTC Properties Inc 19,105758.1K $0.11 %
Insteel Industries Inc 20,274755.8K $0.11 %
STAG Industrial Inc 19,226754K $0.11 %
Fresh Del Monte Produce Inc 17,459749.5K $0.11 %
Lindsay Corp 5,539746.1K $0.11 %
Whitestone REIT 49,000744.3K $0.11 %
Phillips Edison & Co Inc 18,907742.7K $0.11 %
Acadian Asset Management Inc 13,783742.4K $0.11 %
Cabot Corp 9,734741.1K $0.11 %
Vontier Corp 18,009736.9K $0.11 %
Talos Energy Inc 59,972734.7K $0.11 %
Guidewire Software Inc 5,054734.4K $0.11 %
Tanger Inc 19,787733.3K $0.11 %
Interface Inc 23,197730.5K $0.11 %
Bread Financial Holdings Inc 10,266727.4K $0.11 %
John B Sanfilippo & Son Inc 8,801727.1K $0.11 %
Sensient Technologies Corp 7,149725.8K $0.11 %
Cathay General Bancorp 14,579724.7K $0.11 %
Leggett & Platt Inc 61,780721.6K $0.11 %
Amkor Technology Inc 15,041719.3K $0.11 %
Arrowhead Pharmaceuticals Inc 11,347717.9K $0.11 %
A10 Networks Inc 37,235717.1K $0.11 %
Saul Centers Inc 21,037716.9K $0.11 %
Digi International Inc 14,661715.8K $0.10 %
DNOW Inc 60,712715.2K $0.10 %
Sabra Health Care REIT Inc 34,589710.8K $0.10 %
Stepan Co 13,955710.2K $0.10 %
REX American Resources Corp 19,953709.5K $0.10 %
Par Pacific Holdings Inc 16,595708.1K $0.10 %
Schneider National Inc 24,662699.9K $0.10 %
United Fire Group Inc 17,923696.5K $0.10 %
First Financial Bancorp 24,626691.3K $0.10 %
Tompkins Financial Corp 8,993689.9K $0.10 %
Sally Beauty Holdings Inc 42,859688.7K $0.10 %
InterDigital Inc 1,871685.8K $0.10 %
Harmonic Inc 64,403684.6K $0.10 %
Westamerica BanCorp 13,501683.8K $0.10 %
Universal Health Realty Income Trust 15,616681.2K $0.10 %
Standard Motor Products Inc 17,128679.6K $0.10 %
Strategic Education Inc 8,236677.7K $0.10 %
PC Connection Inc 11,069674.7K $0.10 %
Sunstone Hotel Investors Inc 72,411672K $0.10 %
Hub Group Inc 15,496667.4K $0.10 %
Photronics Inc 17,782665.6K $0.10 %
National Bank Holdings Corp 16,613664.4K $0.10 %
Liquidity Services Inc 20,910661K $0.10 %
Universal Corp/VA 12,232657.2K $0.10 %
Dolby Laboratories Inc 9,868656.9K $0.10 %
Safety Insurance Group Inc 8,446655.7K $0.10 %
S&T Bancorp Inc 15,671655.2K $0.10 %
G-III Apparel Group Ltd 21,251650.1K $0.10 %
Select Medical Holdings Corp 43,417650K $0.10 %
NBT Bancorp Inc 15,213649.9K $0.10 %
Option Care Health Inc 19,929646.9K $0.09 %
Central Pacific Financial Corp 20,300646.6K $0.09 %
Centerspace 10,259645.3K $0.09 %
Privia Health Group Inc 26,998641.2K $0.09 %
ACI Worldwide Inc 16,143640.6K $0.09 %
Protagonist Therapeutics Inc 6,927637.8K $0.09 %
Omnicell Inc 15,415633.6K $0.09 %
OFG Bancorp 15,664627.8K $0.09 %
Visteon Corp 6,496621.5K $0.09 %
Sylvamo Corp 13,322616.8K $0.09 %
LiveRamp Holdings Inc 22,601614.1K $0.09 %
Ethan Allen Interiors Inc 26,815610.8K $0.09 %
La-Z-Boy Inc 16,827601.1K $0.09 %
Universal Display Corp 5,626600.2K $0.09 %
Addus HomeCare Corp 5,787599.1K $0.09 %
Hanmi Financial Corp 22,852596.7K $0.09 %
Dropbox Inc 23,867596.4K $0.09 %
Merit Medical Systems Inc 7,649590.3K $0.09 %
ScanSource Inc 15,952586.7K $0.09 %
Preferred Bank/Los Angeles CA 6,604579.3K $0.08 %
Collegium Pharmaceutical Inc 13,714571.5K $0.08 %
QuinStreet Inc 45,584534.2K $0.08 %
Cargurus Inc 17,370533.3K $0.08 %
Ziff Davis Inc 18,831509.9K $0.07 %
Sprinklr Inc 84,526491.9K $0.07 %
CorVel Corp 9,501490.1K $0.07 %
Yelp Inc 21,794485.8K $0.07 %
Kohl's Corp 29,058475.7K $0.07 %
Grid Dynamics Holdings Inc 68,120459.8K $0.07 %
Qualys Inc 4,460412.4K $0.06 %
BellRing Brands Inc 20,324373.8K $0.05 %