HSMIX — Horizon Multi-Factor Small/Mid Cap Fund
Data updated: 2026-07-10
HSMIX — Horizon Multi-Factor Small/Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $748.94M AUM · 0.97% expense ratio. From SEC regulatory filings.
HSMIX Fund Overview
HSMIX — 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
- Ticker: HSMIX
- SEC CIK: 0001643174
- SEC series ID: S000079220
- Share class ID: C000240164
HSMIX 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% |
HSMIX 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% |
HSMIX Performance
Total returns for HSMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
HSMIX Costs and Fees
HSMIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 146%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
HSMIX Cashflows
Over the 12 months to 2026-02, Horizon Multi-Factor Small/Mid Cap Fund had net inflows of $205.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.05M |
| 2026-01 | $10.95M |
| 2025-12 | $9.38M |
| 2025-11 | $17.94M |
| 2025-10 | $10.94M |
| 2025-09 | $3.73M |
HSMIX Debt Constituents
No individual debt constituents are reported in Horizon Multi-Factor Small/Mid Cap Fund's latest SEC N-PORT filing.
HSMIX Prospectus and SEC Filings
Official Horizon Multi-Factor Small/Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.