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 |
|---|---|---|---|---|
| 201 | EPR Properties | 13,283 | 789.1K $ | 0.12 % |
| 202 | CTS Corp | 14,938 | 786.6K $ | 0.12 % |
| 203 | Innovex International Inc | 29,851 | 786.6K $ | 0.12 % |
| 204 | Proto Labs Inc | 12,608 | 782.7K $ | 0.11 % |
| 205 | PROG Holdings Inc | 22,222 | 782.4K $ | 0.11 % |
| 206 | Kirby Corp | 6,020 | 781.4K $ | 0.11 % |
| 207 | Lear Corp | 5,946 | 780.4K $ | 0.11 % |
| 208 | Bath & Body Works Inc | 34,007 | 774K $ | 0.11 % |
| 209 | United Natural Foods Inc | 20,177 | 771K $ | 0.11 % |
| 210 | Supernus Pharmaceuticals Inc | 14,083 | 770.8K $ | 0.11 % |
| 211 | WD-40 Co | 3,215 | 765.8K $ | 0.11 % |
| 212 | Rayonier Inc | 35,540 | 763.8K $ | 0.11 % |
| 213 | Getty Realty Corp | 23,227 | 762.3K $ | 0.11 % |
| 214 | Minerals Technologies Inc | 10,791 | 762.1K $ | 0.11 % |
| 215 | Healthcare Services Group Inc | 34,989 | 761.7K $ | 0.11 % |
| 216 | Progyny Inc | 43,009 | 760.8K $ | 0.11 % |
| 217 | Northwest Natural Holding Co | 14,301 | 758.5K $ | 0.11 % |
| 218 | LTC Properties Inc | 19,105 | 758.1K $ | 0.11 % |
| 219 | Insteel Industries Inc | 20,274 | 755.8K $ | 0.11 % |
| 220 | STAG Industrial Inc | 19,226 | 754K $ | 0.11 % |
| 221 | Fresh Del Monte Produce Inc | 17,459 | 749.5K $ | 0.11 % |
| 222 | Lindsay Corp | 5,539 | 746.1K $ | 0.11 % |
| 223 | Whitestone REIT | 49,000 | 744.3K $ | 0.11 % |
| 224 | Phillips Edison & Co Inc | 18,907 | 742.7K $ | 0.11 % |
| 225 | Acadian Asset Management Inc | 13,783 | 742.4K $ | 0.11 % |
| 226 | Cabot Corp | 9,734 | 741.1K $ | 0.11 % |
| 227 | Vontier Corp | 18,009 | 736.9K $ | 0.11 % |
| 228 | Talos Energy Inc | 59,972 | 734.7K $ | 0.11 % |
| 229 | Guidewire Software Inc | 5,054 | 734.4K $ | 0.11 % |
| 230 | Tanger Inc | 19,787 | 733.3K $ | 0.11 % |
| 231 | Interface Inc | 23,197 | 730.5K $ | 0.11 % |
| 232 | Bread Financial Holdings Inc | 10,266 | 727.4K $ | 0.11 % |
| 233 | John B Sanfilippo & Son Inc | 8,801 | 727.1K $ | 0.11 % |
| 234 | Sensient Technologies Corp | 7,149 | 725.8K $ | 0.11 % |
| 235 | Cathay General Bancorp | 14,579 | 724.7K $ | 0.11 % |
| 236 | Leggett & Platt Inc | 61,780 | 721.6K $ | 0.11 % |
| 237 | Amkor Technology Inc | 15,041 | 719.3K $ | 0.11 % |
| 238 | Arrowhead Pharmaceuticals Inc | 11,347 | 717.9K $ | 0.11 % |
| 239 | A10 Networks Inc | 37,235 | 717.1K $ | 0.11 % |
| 240 | Saul Centers Inc | 21,037 | 716.9K $ | 0.11 % |
| 241 | Digi International Inc | 14,661 | 715.8K $ | 0.10 % |
| 242 | DNOW Inc | 60,712 | 715.2K $ | 0.10 % |
| 243 | Sabra Health Care REIT Inc | 34,589 | 710.8K $ | 0.10 % |
| 244 | Stepan Co | 13,955 | 710.2K $ | 0.10 % |
| 245 | REX American Resources Corp | 19,953 | 709.5K $ | 0.10 % |
| 246 | Par Pacific Holdings Inc | 16,595 | 708.1K $ | 0.10 % |
| 247 | Schneider National Inc | 24,662 | 699.9K $ | 0.10 % |
| 248 | United Fire Group Inc | 17,923 | 696.5K $ | 0.10 % |
| 249 | First Financial Bancorp | 24,626 | 691.3K $ | 0.10 % |
| 250 | Tompkins Financial Corp | 8,993 | 689.9K $ | 0.10 % |
| 251 | Sally Beauty Holdings Inc | 42,859 | 688.7K $ | 0.10 % |
| 252 | InterDigital Inc | 1,871 | 685.8K $ | 0.10 % |
| 253 | Harmonic Inc | 64,403 | 684.6K $ | 0.10 % |
| 254 | Westamerica BanCorp | 13,501 | 683.8K $ | 0.10 % |
| 255 | Universal Health Realty Income Trust | 15,616 | 681.2K $ | 0.10 % |
| 256 | Standard Motor Products Inc | 17,128 | 679.6K $ | 0.10 % |
| 257 | Strategic Education Inc | 8,236 | 677.7K $ | 0.10 % |
| 258 | PC Connection Inc | 11,069 | 674.7K $ | 0.10 % |
| 259 | Sunstone Hotel Investors Inc | 72,411 | 672K $ | 0.10 % |
| 260 | Hub Group Inc | 15,496 | 667.4K $ | 0.10 % |
| 261 | Photronics Inc | 17,782 | 665.6K $ | 0.10 % |
| 262 | National Bank Holdings Corp | 16,613 | 664.4K $ | 0.10 % |
| 263 | Liquidity Services Inc | 20,910 | 661K $ | 0.10 % |
| 264 | Universal Corp/VA | 12,232 | 657.2K $ | 0.10 % |
| 265 | Dolby Laboratories Inc | 9,868 | 656.9K $ | 0.10 % |
| 266 | Safety Insurance Group Inc | 8,446 | 655.7K $ | 0.10 % |
| 267 | S&T Bancorp Inc | 15,671 | 655.2K $ | 0.10 % |
| 268 | G-III Apparel Group Ltd | 21,251 | 650.1K $ | 0.10 % |
| 269 | Select Medical Holdings Corp | 43,417 | 650K $ | 0.10 % |
| 270 | NBT Bancorp Inc | 15,213 | 649.9K $ | 0.10 % |
| 271 | Option Care Health Inc | 19,929 | 646.9K $ | 0.09 % |
| 272 | Central Pacific Financial Corp | 20,300 | 646.6K $ | 0.09 % |
| 273 | Centerspace | 10,259 | 645.3K $ | 0.09 % |
| 274 | Privia Health Group Inc | 26,998 | 641.2K $ | 0.09 % |
| 275 | ACI Worldwide Inc | 16,143 | 640.6K $ | 0.09 % |
| 276 | Protagonist Therapeutics Inc | 6,927 | 637.8K $ | 0.09 % |
| 277 | Omnicell Inc | 15,415 | 633.6K $ | 0.09 % |
| 278 | OFG Bancorp | 15,664 | 627.8K $ | 0.09 % |
| 279 | Visteon Corp | 6,496 | 621.5K $ | 0.09 % |
| 280 | Sylvamo Corp | 13,322 | 616.8K $ | 0.09 % |
| 281 | LiveRamp Holdings Inc | 22,601 | 614.1K $ | 0.09 % |
| 282 | Ethan Allen Interiors Inc | 26,815 | 610.8K $ | 0.09 % |
| 283 | La-Z-Boy Inc | 16,827 | 601.1K $ | 0.09 % |
| 284 | Universal Display Corp | 5,626 | 600.2K $ | 0.09 % |
| 285 | Addus HomeCare Corp | 5,787 | 599.1K $ | 0.09 % |
| 286 | Hanmi Financial Corp | 22,852 | 596.7K $ | 0.09 % |
| 287 | Dropbox Inc | 23,867 | 596.4K $ | 0.09 % |
| 288 | Merit Medical Systems Inc | 7,649 | 590.3K $ | 0.09 % |
| 289 | ScanSource Inc | 15,952 | 586.7K $ | 0.09 % |
| 290 | Preferred Bank/Los Angeles CA | 6,604 | 579.3K $ | 0.08 % |
| 291 | Collegium Pharmaceutical Inc | 13,714 | 571.5K $ | 0.08 % |
| 292 | QuinStreet Inc | 45,584 | 534.2K $ | 0.08 % |
| 293 | Cargurus Inc | 17,370 | 533.3K $ | 0.08 % |
| 294 | Ziff Davis Inc | 18,831 | 509.9K $ | 0.07 % |
| 295 | Sprinklr Inc | 84,526 | 491.9K $ | 0.07 % |
| 296 | CorVel Corp | 9,501 | 490.1K $ | 0.07 % |
| 297 | Yelp Inc | 21,794 | 485.8K $ | 0.07 % |
| 298 | Kohl's Corp | 29,058 | 475.7K $ | 0.07 % |
| 299 | Grid Dynamics Holdings Inc | 68,120 | 459.8K $ | 0.07 % |
| 300 | Qualys Inc | 4,460 | 412.4K $ | 0.06 % |