Horizon Multi-Factor Small/Mid Cap Fund

Horizon Multi-Factor Small/Mid Cap Fund reported 419 holdings worth US$749M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 10, 2026

Horizon Multi-Factor Small/Mid Cap Fund reported 419 holdings worth US$749M as of May 31, 2026. Largest: Td Synnex Corporation, Ovintiv Inc. (de) and United Therapeutics Corporation. Filed Jul 10, 2026 (Form N-PORT).

Holdings
419
Value as reported
US$749M

The filing in full

CompanySharesValue as reported% of portfolio
Td Synnex Corporation54,869US$14.3M1.9%
Ovintiv Inc. (de)217KUS$12.1M1.6%
United Therapeutics Corporation21,573US$12M1.6%
Neurocrine Biosciences, Inc.67,229US$10.6M1.4%
Permian Resources Corporation550KUS$10.6M1.4%
East West Bancorp, Inc.81,837US$10M1.3%
Mueller Industries, Inc.77,508US$9.97M1.3%
Hf Sinclair Corporation139KUS$9.72M1.3%
Reinsurance Group Of America, Incorporated48,369US$9.71M1.3%
Twilio Inc.49,762US$9.49M1.3%
Renaissancere Holdings Ltd.32,948US$9.24M1.2%
Flex Ltd.60,697US$9.15M1.2%
Nvent Electric Plc54,017US$9.02M1.2%
Antero Resources Corporation250KUS$8.95M1.2%
Tenet Healthcare Corporation49,628US$8.7M1.2%
Reliance, Inc.22,685US$8.64M1.2%
Macom Technology Solutions Holdings, Inc.22,557US$8.23M1.1%
Borgwarner Inc.114KUS$8.2M1.1%
Curtiss-wright Corporation10,760US$8.04M1.1%
Evercore Inc.23,285US$7.94M1.1%
Rbc Bearings Incorporated13,864US$7.93M1.1%
Omega Healthcare Investors, Inc.161KUS$7.54M1.0%
Sei Investments Company82,146US$7.22M0.96%
Toll Brothers, Inc.51,386US$7.12M0.95%
Sterling Infrastructure, Inc.8,235US$7.09M0.95%
Murphy Usa Inc.13,243US$6.7M0.89%
Clean Harbors, Inc.23,668US$6.65M0.89%
Arrow Electronics, Inc.30,475US$6.54M0.87%
Applied Industrial Technologies, Inc.21,474US$6.52M0.87%
Five Below, Inc.27,846US$6.33M0.85%
Encompass Health Corporation59,599US$6.31M0.84%
Ati Inc.35,911US$6.29M0.84%
Darling Ingredients Inc.103KUS$6.06M0.81%
Sm Energy Company195KUS$5.99M0.80%
Zions Bancorporation N.a.95,801US$5.98M0.80%
Wintrust Financial Corporation39,448US$5.93M0.79%
Umb Financial Corporation45,100US$5.92M0.79%
Kirby Corporation40,429US$5.68M0.76%
Stonex Group Inc.48,765US$5.53M0.74%
Enersys23,223US$5.29M0.71%
American Homes 4 Rent158KUS$5.07M0.68%
Jones Lang Lasalle Incorporated17,876US$5.05M0.67%
Alcoa Corporation64,871US$5.04M0.67%
New York Times Company (the)66,382US$4.99M0.67%
Hanover Insurance Group Inc26,637US$4.96M0.66%
Coca-cola Consolidated, Inc.27,934US$4.84M0.65%
Commerce Bancshares, Inc.91,603US$4.78M0.64%
Firstcash Holdings, Inc.21,498US$4.73M0.63%
Affiliated Managers Group, Inc.15,242US$4.62M0.62%
Mercury General Corporation44,341US$4.35M0.58%
National Fuel Gas Company54,553US$4.21M0.56%
Booz Allen Hamilton Holding Corporation52,970US$4.19M0.56%
Cirrus Logic, Inc.24,634US$4.19M0.56%
Brixmor Property Group Inc.134KUS$4.11M0.55%
Match Group, Inc.113KUS$4.09M0.55%
Jazz Pharmaceuticals Plc17,103US$4.04M0.54%
Essent Group Ltd.69,251US$4.01M0.54%
Selective Insurance Group, Inc.46,051US$3.99M0.53%
Valmont Industries, Inc.7,663US$3.98M0.53%
Performance Food Group Company39,300US$3.86M0.52%
Toro Company (the)42,078US$3.78M0.50%
Mgic Investment Corporation150KUS$3.78M0.50%
Argan, Inc.5,532US$3.69M0.49%
Bgc Group, Inc.347KUS$3.62M0.48%
Kodiak Gas Services, Inc.52,530US$3.51M0.47%
Globus Medical, Inc.42,439US$3.47M0.46%
Virtu Financial, Inc.67,562US$3.39M0.45%
Voya Financial, Inc.41,708US$3.39M0.45%
Moog Inc.8,650US$3.11M0.42%
Lincoln Electric Holdings, Inc.11,690US$3.02M0.40%
Lattice Semiconductor Corporation20,397US$3M0.40%
Enova International, Inc.17,931US$2.9M0.39%
Associated Banc-corp104KUS$2.88M0.38%
Ryman Hospitality Properties, Inc. (reit)24,964US$2.87M0.38%
Magnolia Oil & Gas Corporation104KUS$2.85M0.38%
Gentex Corporation117KUS$2.84M0.38%
International Seaways, Inc.36,691US$2.83M0.38%
Versant Media Group, Inc.64,674US$2.79M0.37%
Clear Secure, Inc.50,047US$2.78M0.37%
Adt Inc.412KUS$2.76M0.37%
Enact Holdings, Inc.64,688US$2.7M0.36%
Everus Construction Group, Inc.17,894US$2.66M0.36%
Exelixis, Inc.52,214US$2.64M0.35%
Onto Innovation Inc.10,159US$2.62M0.35%
Piper Sandler Companies33,219US$2.6M0.35%
Timken Company (the)20,023US$2.56M0.34%
Cno Financial Group, Inc.55,607US$2.56M0.34%
Taylor Morrison Home Corporation43,434US$2.54M0.34%
Landstar System, Inc.12,263US$2.54M0.34%
Radian Group Inc.72,769US$2.49M0.33%
Brady Corporation28,825US$2.48M0.33%
Wesco International, Inc.6,609US$2.39M0.32%
Balchem Corporation15,064US$2.36M0.32%
International Bancshares Corporation31,997US$2.31M0.31%
Cathay General Bancorp39,860US$2.3M0.31%
Dynatrace, Inc.53,845US$2.29M0.31%
Covista Inc.19,182US$2.26M0.30%
First Bancorp. New94,059US$2.26M0.30%
Graco Inc.29,836US$2.25M0.30%
Ryder System, Inc.8,955US$2.25M0.30%

Every holding of Horizon Multi-Factor Small/Mid Cap Fund

Source

View original at SEC

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