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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 290 | 634.6M $ | 93.37 % |
| 2 | GB | 1 | 16.2M $ | 2.39 % |
| 3 | BM | 3 | 12.5M $ | 1.85 % |
| 4 | SG | 1 | 5.7M $ | 0.84 % |
| 5 | JE | 1 | 4.9M $ | 0.72 % |
| 6 | PR | 3 | 3M $ | 0.43 % |
| 7 | IE | 1 | 2M $ | 0.29 % |
| 8 | KY | 1 | 749.5K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 57,512 | 20.1M $ | 2.94 % |
| 2 | TechnipFMC PLC | 244,696 | 16.2M $ | 2.38 % |
| 3 | United Therapeutics Corp | 27,617 | 13.9M $ | 2.04 % |
| 4 | Curtiss-Wright Corp | 18,818 | 13.2M $ | 1.93 % |
| 5 | Coca-Cola Consolidated Inc | 49,939 | 10.1M $ | 1.48 % |
| 6 | Jones Lang LaSalle Inc | 30,038 | 9.5M $ | 1.39 % |
| 7 | ATI Inc | 55,375 | 9.1M $ | 1.33 % |
| 8 | Alcoa Corp | 141,150 | 8.8M $ | 1.28 % |
| 9 | Mueller Industries Inc | 73,067 | 8.6M $ | 1.26 % |
| 10 | Annaly Capital Management Inc | 356,871 | 8.3M $ | 1.21 % |
| 11 | Toll Brothers Inc | 51,304 | 8.1M $ | 1.18 % |
| 12 | New York Times Co/The | 97,788 | 7.8M $ | 1.14 % |
| 13 | Permian Resources Corp | 425,234 | 7.8M $ | 1.14 % |
| 14 | RenaissanceRe Holdings Ltd | 24,834 | 7.5M $ | 1.10 % |
| 15 | Neurocrine Biosciences Inc | 55,680 | 7.4M $ | 1.08 % |
| 16 | Lincoln Electric Holdings Inc | 25,257 | 7.3M $ | 1.06 % |
| 17 | Antero Resources Corp | 194,863 | 7.2M $ | 1.05 % |
| 18 | Dycom Industries Inc | 17,061 | 7.2M $ | 1.05 % |
| 19 | Tenet Healthcare Corp | 29,785 | 7.1M $ | 1.04 % |
| 20 | Stifel Financial Corp | 95,768 | 7.1M $ | 1.04 % |
| 21 | RBC Bearings Inc | 12,042 | 6.9M $ | 1.02 % |
| 22 | Five Below Inc | 29,443 | 6.6M $ | 0.96 % |
| 23 | Globus Medical Inc | 66,143 | 6.3M $ | 0.92 % |
| 24 | Flowserve Corp | 70,161 | 6.2M $ | 0.91 % |
| 25 | BioMarin Pharmaceutical Inc | 100,018 | 6.2M $ | 0.90 % |
| 26 | Omega Healthcare Investors Inc | 123,017 | 5.9M $ | 0.87 % |
| 27 | CACI International Inc | 9,610 | 5.9M $ | 0.86 % |
| 28 | Exelixis Inc | 132,843 | 5.9M $ | 0.86 % |
| 29 | Flex Ltd | 90,989 | 5.7M $ | 0.84 % |
| 30 | Acuity Inc | 18,714 | 5.6M $ | 0.83 % |
| 31 | Somnigroup International Inc | 62,722 | 5.6M $ | 0.82 % |
| 32 | Webster Financial Corp | 76,074 | 5.5M $ | 0.80 % |
| 33 | FirstCash Holdings Inc | 27,569 | 5.3M $ | 0.78 % |
| 34 | Affiliated Managers Group Inc | 17,109 | 5.2M $ | 0.77 % |
| 35 | BorgWarner Inc | 90,192 | 5.2M $ | 0.76 % |
| 36 | Penumbra Inc | 14,654 | 5M $ | 0.74 % |
| 37 | Antero Midstream Corp | 223,590 | 5M $ | 0.74 % |
| 38 | Janus Henderson Group PLC | 94,544 | 4.9M $ | 0.72 % |
| 39 | National Fuel Gas Co | 53,663 | 4.9M $ | 0.72 % |
| 40 | Wintrust Financial Corp | 33,438 | 4.8M $ | 0.71 % |
| 41 | Watts Water Technologies Inc | 14,489 | 4.8M $ | 0.70 % |
| 42 | Crane Co | 23,110 | 4.6M $ | 0.68 % |
| 43 | ITT Inc | 21,607 | 4.4M $ | 0.64 % |
| 44 | Maplebear Inc | 116,080 | 4.4M $ | 0.64 % |
| 45 | Donaldson Co Inc | 46,751 | 4.3M $ | 0.64 % |
| 46 | Zions Bancorp NA | 75,599 | 4.3M $ | 0.63 % |
| 47 | First Industrial Realty Trust Inc | 68,468 | 4.3M $ | 0.63 % |
| 48 | Applied Industrial Technologies Inc | 15,106 | 4.3M $ | 0.63 % |
| 49 | HF Sinclair Corp | 84,442 | 4.2M $ | 0.62 % |
| 50 | Crown Holdings Inc | 35,532 | 4.1M $ | 0.60 % |
| 51 | Taylor Morrison Home Corp | 61,050 | 4M $ | 0.59 % |
| 52 | Hanover Insurance Group Inc/The | 22,242 | 4M $ | 0.59 % |
| 53 | EnerSys | 24,005 | 4M $ | 0.58 % |
| 54 | Gap Inc/The | 140,888 | 4M $ | 0.58 % |
| 55 | Valmont Industries Inc | 8,540 | 3.9M $ | 0.58 % |
| 56 | Medpace Holdings Inc | 8,644 | 3.9M $ | 0.57 % |
| 57 | Encompass Health Corp | 36,140 | 3.9M $ | 0.57 % |
| 58 | MGIC Investment Corp | 143,946 | 3.8M $ | 0.56 % |
| 59 | Essent Group Ltd | 62,431 | 3.8M $ | 0.56 % |
| 60 | Cirrus Logic Inc | 26,576 | 3.8M $ | 0.55 % |
| 61 | NewMarket Corp | 5,820 | 3.6M $ | 0.53 % |
| 62 | Armstrong World Industries Inc | 20,847 | 3.6M $ | 0.53 % |
| 63 | DT Midstream Inc | 24,881 | 3.5M $ | 0.51 % |
| 64 | Nextpower Inc | 32,178 | 3.4M $ | 0.50 % |
| 65 | Urban Outfitters Inc | 49,846 | 3.3M $ | 0.48 % |
| 66 | ESCO Technologies Inc | 11,773 | 3.3M $ | 0.48 % |
| 67 | Boyd Gaming Corp | 38,009 | 3.2M $ | 0.46 % |
| 68 | Reliance Inc | 9,818 | 3.1M $ | 0.45 % |
| 69 | Macy's Inc | 154,489 | 3.1M $ | 0.45 % |
| 70 | AutoNation Inc | 15,489 | 3M $ | 0.44 % |
| 71 | Selective Insurance Group Inc | 34,970 | 2.9M $ | 0.43 % |
| 72 | Enact Holdings Inc | 70,129 | 2.9M $ | 0.43 % |
| 73 | PTC Therapeutics Inc | 42,789 | 2.9M $ | 0.43 % |
| 74 | Portland General Electric Co | 53,749 | 2.9M $ | 0.42 % |
| 75 | StoneX Group Inc | 22,639 | 2.9M $ | 0.42 % |
| 76 | Graham Holdings Co | 2,708 | 2.9M $ | 0.42 % |
| 77 | Texas Roadhouse Inc | 14,917 | 2.7M $ | 0.40 % |
| 78 | Ameris Bancorp | 35,101 | 2.7M $ | 0.40 % |
| 79 | Jackson Financial Inc | 24,817 | 2.7M $ | 0.40 % |
| 80 | Genpact Ltd | 65,603 | 2.6M $ | 0.38 % |
| 81 | Brady Corp | 27,875 | 2.6M $ | 0.38 % |
| 82 | Black Hills Corp | 34,415 | 2.5M $ | 0.37 % |
| 83 | California Resources Corp | 40,740 | 2.4M $ | 0.35 % |
| 84 | Balchem Corp | 12,960 | 2.4M $ | 0.34 % |
| 85 | Pilgrim's Pride Corp | 52,896 | 2.3M $ | 0.33 % |
| 86 | Rush Enterprises Inc | 31,786 | 2.3M $ | 0.33 % |
| 87 | Maximus Inc | 29,456 | 2.2M $ | 0.33 % |
| 88 | FNB Corp/PA | 127,548 | 2.2M $ | 0.32 % |
| 89 | EastGroup Properties Inc | 10,796 | 2.1M $ | 0.31 % |
| 90 | Timken Co/The | 19,360 | 2.1M $ | 0.31 % |
| 91 | Mueller Water Products Inc | 69,396 | 2.1M $ | 0.30 % |
| 92 | Cal-Maine Foods Inc | 23,798 | 2.1M $ | 0.30 % |
| 93 | American Homes 4 Rent | 68,991 | 2.1M $ | 0.30 % |
| 94 | Mercury General Corp | 22,695 | 2.1M $ | 0.30 % |
| 95 | St Joe Co/The | 27,899 | 2M $ | 0.29 % |
| 96 | BankUnited Inc | 42,120 | 2M $ | 0.29 % |
| 97 | Jazz Pharmaceuticals PLC | 10,285 | 2M $ | 0.29 % |
| 98 | M/I Homes Inc | 13,741 | 2M $ | 0.29 % |
| 99 | Arcosa Inc | 18,010 | 1.9M $ | 0.28 % |
| 100 | Tetra Tech Inc | 53,617 | 1.9M $ | 0.28 % |