Holdings
Horizon Multi-Factor Small/Mid Cap Fund
As of May 31, 2026, Horizon Multi-Factor Small/Mid Cap Fund reported 296 positions worth US$748M. Largest: Td Synnex Corporation, Ovintiv Inc. (de) and United Therapeutics Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Td Synnex Corporation | 54,869 | US$14.3M | new | May 31, 2026 |
| Ovintiv Inc. (de) | 217K | US$12.1M | new | May 31, 2026 |
| United Therapeutics Corporation | 21,573 | US$12M | −6,044 | May 31, 2026 |
| Neurocrine Biosciences, Inc. | 67,229 | US$10.6M | +11,549 | May 31, 2026 |
| Permian Resources Corporation | 550K | US$10.6M | +125K | May 31, 2026 |
| East West Bancorp, Inc. | 81,837 | US$10M | new | May 31, 2026 |
| Mueller Industries, Inc. | 77,508 | US$9.97M | +4,441 | May 31, 2026 |
| Hf Sinclair Corporation | 139K | US$9.72M | +54,578 | May 31, 2026 |
| Reinsurance Group Of America, Incorporated | 48,369 | US$9.71M | new | May 31, 2026 |
| Twilio Inc. | 49,762 | US$9.49M | new | May 31, 2026 |