HSMBX — Horizon Multi-Factor Small/Mid Cap Fund
Data updated: 2026-07-10
HSMBX — Horizon Multi-Factor Small/Mid Cap Fund. United States Mid Cap Blend / Core Equity · $748.94M AUM. Holdings, fees, performance and SEC filings.
HSMBX Fund Overview
HSMBX — Horizon Multi-Factor Small/Mid Cap Fund is a US mutual fund managed by Horizon Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $748.94M
- 1-year return: 23.1%
- Ticker: HSMBX
- SEC CIK: 0001643174
- SEC series ID: S000079220
- Share class ID: C000240166
HSMBX Holdings
Top 10 holdings of Horizon Multi-Factor Small/Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD SYNNEX Corp | 1.91% |
| Ovintiv Inc | 1.62% |
| United Therapeutics Corp | 1.60% |
| Neurocrine Biosciences Inc | 1.42% |
| Permian Resources Corp | 1.41% |
| East West Bancorp Inc | 1.34% |
| Mueller Industries Inc | 1.33% |
| HF Sinclair Corp | 1.30% |
| Reinsurance Group of America I | 1.30% |
| Twilio Inc | 1.27% |
HSMBX Portfolio Allocation
Asset-class allocation of Horizon Multi-Factor Small/Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
HSMBX Performance
Total returns for HSMBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 23.1% |
| 3 years (annualised) | 21.6% |
HSMBX Risk Information
Risk metrics for HSMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
HSMBX Costs and Fees
HSMBX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 146%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
HSMBX Cashflows
Over the 12 months to 2026-05, Horizon Multi-Factor Small/Mid Cap Fund had net inflows of $170.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $24.60M |
| 2026-04 | $14.81M |
| 2026-03 | $7.02M |
| 2026-02 | $8.05M |
| 2026-01 | $10.95M |
| 2025-12 | $9.38M |
HSMBX Debt Constituents
No individual debt constituents are reported in Horizon Multi-Factor Small/Mid Cap Fund's latest SEC N-PORT filing.
HSMBX Prospectus and SEC Filings
Official Horizon Multi-Factor Small/Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-08
- Prospectus (485BPOS) — filed 2026-03-26
- Prospectus supplement (497) — filed 2025-04-01
- Portfolio holdings (N-PORT) — filed 2026-07-10
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-14
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.