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 |
|---|---|---|---|---|
| 101 | ESCO Technologies Inc | 7,675 | 2.2M $ | 0.30 % |
| 102 | Texas Capital Bancshares Inc | 22,368 | 2.2M $ | 0.30 % |
| 103 | Federated Hermes Inc | 39,670 | 2.2M $ | 0.30 % |
| 104 | Apple Hospitality REIT Inc | 148,726 | 2.2M $ | 0.29 % |
| 105 | Ameris Bancorp | 25,831 | 2.2M $ | 0.29 % |
| 106 | Amkor Technology Inc | 31,277 | 2.2M $ | 0.29 % |
| 107 | Outfront Media Inc | 67,121 | 2.2M $ | 0.29 % |
| 108 | MYR Group Inc | 4,648 | 2.2M $ | 0.29 % |
| 109 | New Jersey Resources Corp | 38,734 | 2.1M $ | 0.29 % |
| 110 | Watts Water Technologies Inc | 6,921 | 2.1M $ | 0.29 % |
| 111 | CHEMED CORP | 4,945 | 2.1M $ | 0.28 % |
| 112 | First Financial Bancorp | 68,512 | 2.1M $ | 0.28 % |
| 113 | SOUTHWEST GAS HOLDINGS INC | 24,389 | 2.1M $ | 0.28 % |
| 114 | AZZ Inc | 15,346 | 2.1M $ | 0.28 % |
| 115 | EXLSERVICE HOLDINGS INC | 71,408 | 2.1M $ | 0.28 % |
| 116 | NNN REIT INC | 46,350 | 2.1M $ | 0.28 % |
| 117 | WSFS Financial Corp | 28,862 | 2.1M $ | 0.28 % |
| 118 | Frontdoor Inc | 32,237 | 2M $ | 0.27 % |
| 119 | Grand Canyon Education Inc | 13,352 | 2M $ | 0.27 % |
| 120 | Concentra Group Holdings Parent Inc | 80,449 | 2M $ | 0.27 % |
| 121 | NMI Holdings Inc | 54,932 | 2M $ | 0.26 % |
| 122 | BioMarin Pharmaceutical Inc | 33,356 | 1.9M $ | 0.26 % |
| 123 | Genpact Ltd | 55,071 | 1.8M $ | 0.24 % |
| 124 | Sprouts Farmers Market Inc | 21,870 | 1.8M $ | 0.24 % |
| 125 | Crescent Energy Co | 156,008 | 1.8M $ | 0.24 % |
| 126 | St Joe Co/The | 27,988 | 1.8M $ | 0.24 % |
| 127 | NetScout Systems Inc | 41,770 | 1.7M $ | 0.23 % |
| 128 | SiriusPoint Ltd | 80,662 | 1.7M $ | 0.23 % |
| 129 | National HealthCare Corp | 9,337 | 1.7M $ | 0.23 % |
| 130 | Matson Inc | 9,363 | 1.7M $ | 0.23 % |
| 131 | H&R Block Inc | 44,070 | 1.7M $ | 0.23 % |
| 132 | Molina Healthcare Inc | 9,475 | 1.6M $ | 0.22 % |
| 133 | Laureate Education Inc | 51,167 | 1.6M $ | 0.22 % |
| 134 | Bread Financial Holdings Inc | 18,370 | 1.6M $ | 0.22 % |
| 135 | Lear Corp | 11,319 | 1.6M $ | 0.22 % |
| 136 | Phillips Edison & Co Inc | 40,141 | 1.6M $ | 0.22 % |
| 137 | OPENLANE Inc | 42,272 | 1.6M $ | 0.22 % |
| 138 | CENTURY ALUMINUM COMPANY | 24,090 | 1.6M $ | 0.21 % |
| 139 | Par Pacific Holdings Inc | 27,312 | 1.5M $ | 0.20 % |
| 140 | Provident Financial Services Inc | 67,832 | 1.5M $ | 0.20 % |
| 141 | Customers Bancorp Inc | 19,763 | 1.5M $ | 0.20 % |
| 142 | Central Garden & Pet Co | 42,930 | 1.5M $ | 0.20 % |
| 143 | Perdoceo Education Corp | 45,010 | 1.5M $ | 0.19 % |
| 144 | Diodes Inc | 13,631 | 1.4M $ | 0.19 % |
| 145 | Monarch Casino & Resort Inc | 11,925 | 1.4M $ | 0.19 % |
| 146 | Warner Music Group Corp | 45,359 | 1.4M $ | 0.19 % |
| 147 | First Hawaiian Inc | 53,016 | 1.4M $ | 0.19 % |
| 148 | Cabot Corp | 16,132 | 1.4M $ | 0.19 % |
| 149 | Minerals Technologies Inc | 18,306 | 1.4M $ | 0.19 % |
| 150 | Korn Ferry | 19,962 | 1.4M $ | 0.19 % |
| 151 | HCI Group Inc | 8,966 | 1.4M $ | 0.18 % |
| 152 | Urban Outfitters Inc | 18,948 | 1.4M $ | 0.18 % |
| 153 | Franklin Electric Co Inc | 13,923 | 1.4M $ | 0.18 % |
| 154 | Talos Energy Inc | 92,591 | 1.4M $ | 0.18 % |
| 155 | Aramark | 25,295 | 1.4M $ | 0.18 % |
| 156 | Kaiser Aluminum Corp | 7,413 | 1.3M $ | 0.18 % |
| 157 | Illumina Inc | 8,008 | 1.3M $ | 0.17 % |
| 158 | Banner Corp | 19,910 | 1.3M $ | 0.17 % |
| 159 | First Commonwealth Financial Corp | 67,584 | 1.3M $ | 0.17 % |
| 160 | Qualys Inc | 11,648 | 1.3M $ | 0.17 % |
| 161 | Patterson-UTI Energy Inc | 111,215 | 1.2M $ | 0.17 % |
| 162 | Horace Mann Educators Corp | 27,216 | 1.2M $ | 0.17 % |
| 163 | NBT Bancorp Inc | 26,489 | 1.2M $ | 0.16 % |
| 164 | Sunstone Hotel Investors Inc | 112,957 | 1.2M $ | 0.16 % |
| 165 | Dorian LPG Ltd | 30,114 | 1.2M $ | 0.16 % |
| 166 | Extreme Networks Inc | 45,076 | 1.2M $ | 0.16 % |
| 167 | Simpson Manufacturing Co Inc | 6,235 | 1.2M $ | 0.16 % |
| 168 | Armstrong World Industries Inc | 7,481 | 1.2M $ | 0.16 % |
| 169 | Vita Coco Co Inc/The | 15,598 | 1.2M $ | 0.16 % |
| 170 | CoreCivic Inc | 55,536 | 1.2M $ | 0.16 % |
| 171 | DOCUSIGN INC | 21,940 | 1.2M $ | 0.15 % |
| 172 | MSC Industrial Direct Co Inc | 10,355 | 1.1M $ | 0.15 % |
| 173 | Teradata Corp | 33,186 | 1.1M $ | 0.15 % |
| 174 | Merit Medical Systems Inc | 17,691 | 1.1M $ | 0.15 % |
| 175 | M/I Homes Inc | 8,461 | 1.1M $ | 0.15 % |
| 176 | Mueller Water Products Inc | 44,173 | 1.1M $ | 0.15 % |
| 177 | Strategic Education Inc | 14,431 | 1.1M $ | 0.15 % |
| 178 | Rush Enterprises Inc | 15,966 | 1.1M $ | 0.15 % |
| 179 | Urban Edge Properties | 48,861 | 1.1M $ | 0.15 % |
| 180 | Encore Capital Group Inc | 13,686 | 1.1M $ | 0.15 % |
| 181 | GEO Group Inc/The | 47,681 | 1.1M $ | 0.14 % |
| 182 | Etsy Inc | 15,806 | 1.1M $ | 0.14 % |
| 183 | PC Connection Inc | 15,409 | 1.1M $ | 0.14 % |
| 184 | Maximus Inc | 17,202 | 1.1M $ | 0.14 % |
| 185 | American States Water Co | 13,405 | 1M $ | 0.14 % |
| 186 | CTS Corp | 16,082 | 1M $ | 0.14 % |
| 187 | Burlington Stores Inc | 3,122 | 1M $ | 0.14 % |
| 188 | Broadstone Net Lease Inc | 49,799 | 1M $ | 0.13 % |
| 189 | Sensient Technologies Corp | 8,741 | 995.2K $ | 0.13 % |
| 190 | Four Corners Property Trust Inc | 39,760 | 990K $ | 0.13 % |
| 191 | REX American Resources Corp | 21,170 | 989.9K $ | 0.13 % |
| 192 | Innoviva Inc | 46,140 | 988.3K $ | 0.13 % |
| 193 | Life Time Group Holdings Inc | 29,810 | 986.1K $ | 0.13 % |
| 194 | Buckle Inc/The | 21,490 | 985.7K $ | 0.13 % |
| 195 | Nutanix Inc | 18,618 | 969.4K $ | 0.13 % |
| 196 | CorVel Corp | 15,428 | 952.7K $ | 0.13 % |
| 197 | CROWN HOLDINGS INC | 9,831 | 934.7K $ | 0.12 % |
| 198 | ACADIAN ASSET MANAGEMENT INC | 12,758 | 922.5K $ | 0.12 % |
| 199 | Progyny Inc | 35,510 | 907.6K $ | 0.12 % |
| 200 | Harmony Biosciences Holdings Inc | 27,186 | 858.8K $ | 0.11 % |
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