Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds · 301 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Horizon Multi-Factor Small/Mid Cap Fund |
|---|---|
| Ciena Corp | 2.94 % |
| TechnipFMC PLC | 2.38 % |
| United Therapeutics Corp | 2.04 % |
| Curtiss-Wright Corp | 1.93 % |
| Coca-Cola Consolidated Inc | 1.48 % |
| Jones Lang LaSalle Inc | 1.39 % |
| ATI Inc | 1.33 % |
| Alcoa Corp | 1.28 % |
| Mueller Industries Inc | 1.26 % |
| Annaly Capital Management Inc | 1.21 % |
| Toll Brothers Inc | 1.18 % |
| New York Times Co/The | 1.14 % |
| Permian Resources Corp | 1.14 % |
| RenaissanceRe Holdings Ltd | 1.10 % |
| Neurocrine Biosciences Inc | 1.08 % |
| Lincoln Electric Holdings Inc | 1.06 % |
| Antero Resources Corp | 1.05 % |
| Dycom Industries Inc | 1.05 % |
| Tenet Healthcare Corp | 1.04 % |
| Stifel Financial Corp | 1.04 % |
| RBC Bearings Inc | 1.02 % |
| Five Below Inc | 0.96 % |
| Globus Medical Inc | 0.92 % |
| Flowserve Corp | 0.91 % |
| BioMarin Pharmaceutical Inc | 0.90 % |
| Omega Healthcare Investors Inc | 0.87 % |
| CACI International Inc | 0.86 % |
| Exelixis Inc | 0.86 % |
| Flex Ltd | 0.84 % |
| Acuity Inc | 0.83 % |
1 funds, 301 lines read.