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 |
|---|---|---|---|---|
| 201 | AMN Healthcare Services Inc | 28,943 | 838.5K $ | 0.11 % |
| 202 | Schneider National Inc | 23,689 | 837.2K $ | 0.11 % |
| 203 | Graham Holdings Co | 761 | 835K $ | 0.11 % |
| 204 | SPS Commerce Inc | 14,679 | 833K $ | 0.11 % |
| 205 | Innospec Inc | 10,024 | 831.4K $ | 0.11 % |
| 206 | RingCentral Inc | 18,879 | 817.6K $ | 0.11 % |
| 207 | OFG Bancorp | 17,910 | 816K $ | 0.11 % |
| 208 | United Fire Group Inc | 18,365 | 814.1K $ | 0.11 % |
| 209 | Gates Industrial Corp PLC | 31,350 | 812.6K $ | 0.11 % |
| 210 | American Assets Trust Inc | 34,828 | 811.5K $ | 0.11 % |
| 211 | Dropbox Inc | 30,170 | 811K $ | 0.11 % |
| 212 | ACUITY INC | 2,655 | 810.1K $ | 0.11 % |
| 213 | Kulicke & Soffa Industries Inc | 7,944 | 809.4K $ | 0.11 % |
| 214 | Apogee Enterprises Inc | 21,032 | 807.8K $ | 0.11 % |
| 215 | Worthington Enterprises Inc | 14,195 | 805.9K $ | 0.11 % |
| 216 | Alarm.com Holdings Inc | 17,842 | 804.9K $ | 0.11 % |
| 217 | YETI Holdings Inc | 16,773 | 804.6K $ | 0.11 % |
| 218 | Proto Labs Inc | 10,613 | 804K $ | 0.11 % |
| 219 | ACADIA Pharmaceuticals Inc | 37,015 | 801.7K $ | 0.11 % |
| 220 | Omnicell Inc | 18,159 | 801.5K $ | 0.11 % |
| 221 | QuinStreet Inc | 63,931 | 800.4K $ | 0.11 % |
| 222 | Haemonetics Corp | 11,793 | 799.7K $ | 0.11 % |
| 223 | National Beverage Corp | 21,613 | 799.5K $ | 0.11 % |
| 224 | John Wiley & Sons Inc | 18,956 | 797.7K $ | 0.11 % |
| 225 | Mohawk Industries Inc | 7,417 | 796.7K $ | 0.11 % |
| 226 | Telephone and Data Systems Inc | 20,355 | 796.1K $ | 0.11 % |
| 227 | BJ's Restaurants Inc | 16,910 | 795.6K $ | 0.11 % |
| 228 | Iridium Communications Inc | 15,364 | 795.5K $ | 0.11 % |
| 229 | HealthStream Inc | 31,799 | 794K $ | 0.11 % |
| 230 | Pediatrix Medical Group Inc | 36,861 | 794K $ | 0.11 % |
| 231 | APTARGROUP INC | 6,852 | 793.8K $ | 0.11 % |
| 232 | Upbound Group Inc | 41,272 | 792.8K $ | 0.11 % |
| 233 | Hanmi Financial Corp | 26,301 | 792.2K $ | 0.11 % |
| 234 | Phinia Inc | 10,239 | 791.1K $ | 0.11 % |
| 235 | Benchmark Electronics Inc | 9,362 | 790.7K $ | 0.11 % |
| 236 | Tompkins Financial Corp | 9,171 | 790.1K $ | 0.11 % |
| 237 | DoubleVerify Holdings Inc | 81,439 | 790K $ | 0.11 % |
| 238 | Marten Transport Ltd | 45,797 | 789.5K $ | 0.11 % |
| 239 | Westamerica BanCorp | 14,227 | 789.5K $ | 0.11 % |
| 240 | Healthcare Services Group Inc | 38,309 | 789.2K $ | 0.11 % |
| 241 | Gentherm Inc | 22,747 | 789.1K $ | 0.11 % |
| 242 | SkyWest Inc | 9,212 | 789K $ | 0.11 % |
| 243 | Bath & Body Works Inc | 39,390 | 788.6K $ | 0.11 % |
| 244 | Sally Beauty Holdings Inc | 59,364 | 788.4K $ | 0.11 % |
| 245 | Liquidity Services Inc | 21,751 | 787.6K $ | 0.11 % |
| 246 | Interface Inc | 26,601 | 787.4K $ | 0.11 % |
| 247 | United Natural Foods Inc | 15,332 | 787.3K $ | 0.11 % |
| 248 | Xenia Hotels & Resorts Inc | 45,324 | 787.3K $ | 0.11 % |
| 249 | Avista Corp | 18,979 | 787.1K $ | 0.11 % |
| 250 | Visteon Corp | 6,653 | 787K $ | 0.11 % |
| 251 | Digi International Inc | 11,733 | 783.8K $ | 0.10 % |
| 252 | La-Z-Boy Inc | 20,854 | 783.7K $ | 0.10 % |
| 253 | Stride Inc | 8,483 | 783.7K $ | 0.10 % |
| 254 | Bristow Group Inc | 18,798 | 782.7K $ | 0.10 % |
| 255 | Universal Display Corp | 8,497 | 782.7K $ | 0.10 % |
| 256 | Commercial Metals Co | 10,291 | 782.6K $ | 0.10 % |
| 257 | Green Brick Partners Inc | 11,621 | 781.6K $ | 0.10 % |
| 258 | Easterly Government Properties Inc | 32,585 | 781.4K $ | 0.10 % |
| 259 | Calix Inc | 19,655 | 781.3K $ | 0.10 % |
| 260 | Central Pacific Financial Corp | 22,738 | 781.3K $ | 0.10 % |
| 261 | Sonos Inc | 49,470 | 780.6K $ | 0.10 % |
| 262 | Supernus Pharmaceuticals Inc | 16,892 | 780.1K $ | 0.10 % |
| 263 | Indivior Pharmaceuticals Inc | 21,656 | 780K $ | 0.10 % |
| 264 | Knowles Corp | 20,839 | 779.6K $ | 0.10 % |
| 265 | Marzetti Company/The | 6,958 | 778.9K $ | 0.10 % |
| 266 | Universal Health Realty Income Trust | 18,767 | 777.9K $ | 0.10 % |
| 267 | Andersons Inc/The | 11,018 | 777.8K $ | 0.10 % |
| 268 | Uniti Group Inc | 69,290 | 777.4K $ | 0.10 % |
| 269 | ENERPAC TOOL GROUP CORP | 23,187 | 776.5K $ | 0.10 % |
| 270 | Sonoco Products Co | 15,942 | 776.1K $ | 0.10 % |
| 271 | G-III Apparel Group Ltd | 23,992 | 775.7K $ | 0.10 % |
| 272 | Reynolds Consumer Products Inc | 35,758 | 774.9K $ | 0.10 % |
| 273 | Koppers Holdings Inc | 18,980 | 774.4K $ | 0.10 % |
| 274 | Prestige Consumer Healthcare Inc | 16,289 | 774.2K $ | 0.10 % |
| 275 | PROG Holdings Inc | 21,044 | 773.8K $ | 0.10 % |
| 276 | Avient Corp | 21,816 | 772.7K $ | 0.10 % |
| 277 | WD-40 Co | 3,862 | 772.3K $ | 0.10 % |
| 278 | Unitil Corp | 15,432 | 772.1K $ | 0.10 % |
| 279 | Hub Group Inc | 18,583 | 771.9K $ | 0.10 % |
| 280 | Standard Motor Products Inc | 19,690 | 771.7K $ | 0.10 % |
| 281 | LTC Properties Inc | 20,612 | 771.1K $ | 0.10 % |
| 282 | Adeia Inc | 28,837 | 770.5K $ | 0.10 % |
| 283 | Northwest Natural Holding Co | 15,864 | 769.2K $ | 0.10 % |
| 284 | Macy's Inc | 35,335 | 768.9K $ | 0.10 % |
| 285 | Addus HomeCare Corp | 8,377 | 768K $ | 0.10 % |
| 286 | John B Sanfilippo & Son Inc | 10,247 | 767.6K $ | 0.10 % |
| 287 | Wolverine World Wide Inc | 43,694 | 766.8K $ | 0.10 % |
| 288 | Asbury Automotive Group Inc | 4,082 | 766.2K $ | 0.10 % |
| 289 | Rogers Corp | 5,410 | 765.6K $ | 0.10 % |
| 290 | Abercrombie & Fitch Co | 9,909 | 765.2K $ | 0.10 % |
| 291 | Halozyme Therapeutics Inc | 11,459 | 762.5K $ | 0.10 % |
| 292 | Axcelis Technologies Inc | 5,068 | 762.3K $ | 0.10 % |
| 293 | Kontoor Brands Inc | 10,607 | 761.3K $ | 0.10 % |
| 294 | ANI Pharmaceuticals Inc | 9,642 | 757K $ | 0.10 % |
| 295 | Carter's Inc | 19,248 | 742.8K $ | 0.10 % |
| 296 | ePlus Inc | 8,913 | 731.7K $ | 0.10 % |
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