HSMIX Holdings — Horizon Multi-Factor Small/Mid Cap Fund
All 297 reported holdings of Horizon Multi-Factor Small/Mid Cap Fund (HSMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD SYNNEX Corp | 1.91% | $14.34M |
| Ovintiv Inc | 1.62% | $12.13M |
| United Therapeutics Corp | 1.60% | $12.01M |
| Neurocrine Biosciences Inc | 1.42% | $10.64M |
| Permian Resources Corp | 1.41% | $10.58M |
| East West Bancorp Inc | 1.34% | $10.03M |
| Mueller Industries Inc | 1.33% | $9.97M |
| HF Sinclair Corp | 1.30% | $9.72M |
| Reinsurance Group of America I | 1.30% | $9.71M |
| Twilio Inc | 1.27% | $9.49M |
| RenaissanceRe Holdings Ltd | 1.23% | $9.24M |
| Flex Ltd | 1.22% | $9.15M |
| nVent Electric PLC | 1.20% | $9.02M |
| Antero Resources Corp | 1.20% | $8.95M |
| Tenet Healthcare Corp | 1.16% | $8.70M |
| Reliance Inc | 1.15% | $8.64M |
| MACOM Technology Solutions Hol | 1.10% | $8.23M |
| BorgWarner Inc | 1.09% | $8.20M |
| Curtiss-Wright Corp | 1.07% | $8.04M |
| Evercore Inc | 1.06% | $7.94M |
| RBC Bearings Inc | 1.06% | $7.93M |
| Omega Healthcare Investors Inc | 1.01% | $7.54M |
| SEI Investments Co | 0.96% | $7.22M |
| Toll Brothers Inc | 0.95% | $7.12M |
| Sterling Infrastructure Inc | 0.95% | $7.09M |
| Murphy USA Inc | 0.89% | $6.70M |
| Clean Harbors Inc | 0.89% | $6.65M |
| Arrow Electronics Inc | 0.87% | $6.54M |
| Applied Industrial Technologie | 0.87% | $6.52M |
| Five Below Inc | 0.85% | $6.33M |
| Encompass Health Corp | 0.84% | $6.31M |
| ATI Inc | 0.84% | $6.29M |
| Darling Ingredients Inc | 0.81% | $6.06M |
| SM Energy Co | 0.80% | $5.99M |
| Zions Bancorp NA | 0.80% | $5.98M |
| Wintrust Financial Corp | 0.79% | $5.93M |
| UMB Financial Corp | 0.79% | $5.92M |
| Kirby Corp | 0.76% | $5.68M |
| StoneX Group Inc | 0.74% | $5.53M |
| EnerSys | 0.71% | $5.29M |
| American Homes 4 Rent | 0.68% | $5.07M |
| Jones Lang LaSalle Inc | 0.67% | $5.05M |
| Alcoa Corp | 0.67% | $5.04M |
| New York Times Co/The | 0.67% | $4.99M |
| Hanover Insurance Group Inc/Th | 0.66% | $4.96M |
| Coca-Cola Consolidated Inc | 0.65% | $4.84M |
| Commerce Bancshares Inc/MO | 0.64% | $4.78M |
| FirstCash Holdings Inc | 0.63% | $4.73M |
| Affiliated Managers Group Inc | 0.62% | $4.62M |
| Mercury General Corp | 0.58% | $4.35M |
| National Fuel Gas Co | 0.56% | $4.21M |
| Booz Allen Hamilton Holding Co | 0.56% | $4.19M |
| Cirrus Logic Inc | 0.56% | $4.19M |
| Brixmor Property Group Inc | 0.55% | $4.11M |
| Match Group Inc | 0.55% | $4.09M |
| Jazz Pharmaceuticals PLC | 0.54% | $4.04M |
| Essent Group Ltd | 0.54% | $4.01M |
| Selective Insurance Group Inc | 0.53% | $3.99M |
| Valmont Industries Inc | 0.53% | $3.98M |
| Performance Food Group Co | 0.52% | $3.86M |
| Toro Co/The | 0.51% | $3.78M |
| MGIC Investment Corp | 0.50% | $3.78M |
| Argan Inc | 0.49% | $3.69M |
| BGC Group Inc | 0.48% | $3.62M |
| Kodiak Gas Services Inc | 0.47% | $3.51M |
| Globus Medical Inc | 0.46% | $3.47M |
| Virtu Financial Inc | 0.45% | $3.39M |
| Voya Financial Inc | 0.45% | $3.39M |
| Moog Inc | 0.42% | $3.11M |
| Lincoln Electric Holdings Inc | 0.40% | $3.02M |
| Lattice Semiconductor Corp | 0.40% | $3.00M |
| Enova International Inc | 0.39% | $2.90M |
| Associated Banc-Corp | 0.38% | $2.88M |
| Ryman Hospitality Properties I | 0.38% | $2.87M |
| Magnolia Oil & Gas Corp | 0.38% | $2.85M |
| Gentex Corp | 0.38% | $2.84M |
| International Seaways Inc | 0.38% | $2.83M |
| Versant Media Group Inc | 0.37% | $2.79M |
| Clear Secure Inc | 0.37% | $2.78M |
| ADT Inc | 0.37% | $2.76M |
| Enact Holdings Inc | 0.36% | $2.70M |
| Everus Construction Group Inc | 0.36% | $2.66M |
| Exelixis Inc | 0.35% | $2.64M |
| Onto Innovation Inc | 0.35% | $2.62M |
| Piper Sandler Cos | 0.35% | $2.60M |
| Timken Co/The | 0.34% | $2.56M |
| CNO Financial Group Inc | 0.34% | $2.56M |
| Taylor Morrison Home Corp | 0.34% | $2.54M |
| Landstar System Inc | 0.34% | $2.54M |
| Radian Group Inc | 0.33% | $2.49M |
| Brady Corp | 0.33% | $2.48M |
| WESCO International Inc | 0.32% | $2.39M |
| Balchem Corp | 0.32% | $2.36M |
| International Bancshares Corp | 0.31% | $2.31M |
| Cathay General Bancorp | 0.31% | $2.30M |
| Dynatrace Inc | 0.31% | $2.29M |
| Covista Inc | 0.30% | $2.26M |
| First BanCorp/Puerto Rico | 0.30% | $2.26M |
| Graco Inc | 0.30% | $2.25M |
| Ryder System Inc | 0.30% | $2.25M |
| ESCO Technologies Inc | 0.30% | $2.24M |
| Texas Capital Bancshares Inc | 0.30% | $2.23M |
| Federated Hermes Inc | 0.30% | $2.22M |
| Apple Hospitality REIT Inc | 0.29% | $2.18M |
| Ameris Bancorp | 0.29% | $2.18M |
| Amkor Technology Inc | 0.29% | $2.18M |
| Outfront Media Inc | 0.29% | $2.16M |
| MYR Group Inc | 0.29% | $2.16M |
| New Jersey Resources Corp | 0.29% | $2.14M |
| Watts Water Technologies Inc | 0.29% | $2.14M |
| Chemed Corp | 0.28% | $2.11M |
| First Financial Bancorp | 0.28% | $2.11M |
| Southwest Gas Holdings Inc | 0.28% | $2.10M |
| AZZ Inc | 0.28% | $2.08M |
| ExlService Holdings Inc | 0.28% | $2.07M |
| NNN REIT Inc | 0.28% | $2.06M |
| WSFS Financial Corp | 0.28% | $2.06M |
| Frontdoor Inc | 0.27% | $2.00M |
| Concentra Group Holdings Paren | 0.27% | $2.00M |
| Grand Canyon Education Inc | 0.27% | $2.00M |
| NMI Holdings Inc | 0.26% | $1.97M |
| BioMarin Pharmaceutical Inc | 0.26% | $1.91M |
| Genpact Ltd | 0.24% | $1.81M |
| Sprouts Farmers Market Inc | 0.24% | $1.81M |
| Crescent Energy Co | 0.24% | $1.80M |
| St Joe Co/The | 0.24% | $1.78M |
| NetScout Systems Inc | 0.23% | $1.74M |
| SiriusPoint Ltd | 0.23% | $1.72M |
| National HealthCare Corp | 0.23% | $1.72M |
| Matson Inc | 0.23% | $1.70M |
| H&R Block Inc | 0.23% | $1.70M |
| Molina Healthcare Inc | 0.22% | $1.64M |
| Laureate Education Inc | 0.22% | $1.64M |
| Bread Financial Holdings Inc | 0.22% | $1.64M |
| Lear Corp | 0.22% | $1.62M |
| Phillips Edison & Co Inc | 0.22% | $1.61M |
| OPENLANE Inc | 0.21% | $1.61M |
| Century Aluminum Co | 0.21% | $1.59M |
| First American Government Obli | 0.21% | $1.56M |
| Par Pacific Holdings Inc | 0.20% | $1.53M |
| Provident Financial Services I | 0.20% | $1.51M |
| Customers Bancorp Inc | 0.20% | $1.48M |
| Central Garden & Pet Co | 0.20% | $1.47M |
| Perdoceo Education Corp | 0.19% | $1.46M |
| Diodes Inc | 0.19% | $1.44M |
| Monarch Casino & Resort Inc | 0.19% | $1.43M |
| First Hawaiian Inc | 0.19% | $1.43M |
| Warner Music Group Corp | 0.19% | $1.43M |
| Cabot Corp | 0.19% | $1.41M |
| Minerals Technologies Inc | 0.19% | $1.41M |
| Korn Ferry | 0.19% | $1.40M |
| HCI Group Inc | 0.18% | $1.38M |
| Urban Outfitters Inc | 0.18% | $1.38M |
| Franklin Electric Co Inc | 0.18% | $1.37M |
| Talos Energy Inc | 0.18% | $1.36M |
| Aramark | 0.18% | $1.35M |
| Kaiser Aluminum Corp | 0.18% | $1.35M |
| Illumina Inc | 0.17% | $1.30M |
| Banner Corp | 0.17% | $1.29M |
| First Commonwealth Financial C | 0.17% | $1.28M |
| Qualys Inc | 0.17% | $1.27M |
| Patterson-UTI Energy Inc | 0.17% | $1.25M |
| Horace Mann Educators Corp | 0.17% | $1.24M |
| NBT Bancorp Inc | 0.16% | $1.22M |
| Sunstone Hotel Investors Inc | 0.16% | $1.22M |
| Dorian LPG Ltd | 0.16% | $1.21M |
| Extreme Networks Inc | 0.16% | $1.19M |
| Simpson Manufacturing Co Inc | 0.16% | $1.18M |
| Armstrong World Industries Inc | 0.16% | $1.18M |
| Vita Coco Co Inc/The | 0.16% | $1.17M |
| CoreCivic Inc | 0.16% | $1.17M |
| Docusign Inc | 0.15% | $1.15M |
| MSC Industrial Direct Co Inc | 0.15% | $1.13M |
| Teradata Corp | 0.15% | $1.13M |
| Merit Medical Systems Inc | 0.15% | $1.12M |
| M/I Homes Inc | 0.15% | $1.11M |
| Mueller Water Products Inc | 0.15% | $1.11M |
| Strategic Education Inc | 0.15% | $1.11M |
| Rush Enterprises Inc | 0.15% | $1.11M |
| Urban Edge Properties | 0.15% | $1.10M |
| Encore Capital Group Inc | 0.15% | $1.09M |
| GEO Group Inc/The | 0.14% | $1.08M |
| Etsy Inc | 0.14% | $1.07M |
| PC Connection Inc | 0.14% | $1.07M |
| Maximus Inc | 0.14% | $1.07M |
| American States Water Co | 0.14% | $1.04M |
| CTS Corp | 0.14% | $1.03M |
| Burlington Stores Inc | 0.14% | $1.01M |
| Broadstone Net Lease Inc | 0.13% | $1.01M |
| Sensient Technologies Corp | 0.13% | $995.16K |
| Four Corners Property Trust In | 0.13% | $990.02K |
| REX American Resources Corp | 0.13% | $989.91K |
| Innoviva Inc | 0.13% | $988.32K |
| Life Time Group Holdings Inc | 0.13% | $986.11K |
| Buckle Inc/The | 0.13% | $985.75K |
| Nutanix Inc | 0.13% | $969.44K |
| CorVel Corp | 0.13% | $952.68K |
| Crown Holdings Inc | 0.12% | $934.73K |
| Acadian Asset Management Inc | 0.12% | $922.53K |
| Progyny Inc | 0.12% | $907.64K |
| Harmony Biosciences Holdings I | 0.11% | $858.81K |
| AMN Healthcare Services Inc | 0.11% | $838.48K |
| Schneider National Inc | 0.11% | $837.17K |
| Graham Holdings Co | 0.11% | $835.04K |
| SPS Commerce Inc | 0.11% | $833.03K |
| Innospec Inc | 0.11% | $831.39K |
| RingCentral Inc | 0.11% | $817.65K |
| OFG Bancorp | 0.11% | $815.98K |
| United Fire Group Inc | 0.11% | $814.12K |
| Gates Industrial Corp PLC | 0.11% | $812.59K |
| American Assets Trust Inc | 0.11% | $811.49K |
| Dropbox Inc | 0.11% | $810.97K |
| Acuity Inc | 0.11% | $810.07K |
| Kulicke & Soffa Industries Inc | 0.11% | $809.41K |
| Apogee Enterprises Inc | 0.11% | $807.84K |
| Worthington Enterprises Inc | 0.11% | $805.85K |
| Alarm.com Holdings Inc | 0.11% | $804.85K |
| YETI Holdings Inc | 0.11% | $804.60K |
| Proto Labs Inc | 0.11% | $804.04K |
| ACADIA Pharmaceuticals Inc | 0.11% | $801.74K |
| Omnicell Inc | 0.11% | $801.54K |
| QuinStreet Inc | 0.11% | $800.42K |
| Haemonetics Corp | 0.11% | $799.68K |
| National Beverage Corp | 0.11% | $799.46K |
| John Wiley & Sons Inc | 0.11% | $797.67K |
| Mohawk Industries Inc | 0.11% | $796.73K |
| Telephone and Data Systems Inc | 0.11% | $796.08K |
| BJ's Restaurants Inc | 0.11% | $795.62K |
| Iridium Communications Inc | 0.11% | $795.55K |
| HealthStream Inc | 0.11% | $794.02K |
| AptarGroup Inc | 0.11% | $793.80K |
| Pediatrix Medical Group Inc | 0.11% | $793.99K |
| Upbound Group Inc | 0.11% | $792.84K |
| Hanmi Financial Corp | 0.11% | $792.19K |
| Phinia Inc | 0.11% | $791.07K |
| Benchmark Electronics Inc | 0.11% | $790.71K |
| Tompkins Financial Corp | 0.11% | $790.08K |
| DoubleVerify Holdings Inc | 0.11% | $789.96K |
| Westamerica BanCorp | 0.11% | $789.46K |
| Healthcare Services Group Inc | 0.11% | $789.17K |
| Gentherm Inc | 0.11% | $789.09K |
| Marten Transport Ltd | 0.11% | $789.54K |
| SkyWest Inc | 0.11% | $789.01K |
| Bath & Body Works Inc | 0.11% | $788.59K |
| Sally Beauty Holdings Inc | 0.11% | $788.35K |
| Liquidity Services Inc | 0.11% | $787.60K |
| Visteon Corp | 0.11% | $786.98K |
| Avista Corp | 0.11% | $787.06K |
| Interface Inc | 0.11% | $787.39K |
| United Natural Foods Inc | 0.11% | $787.30K |
| Xenia Hotels & Resorts Inc | 0.11% | $787.28K |
| Stride Inc | 0.10% | $783.66K |
| Digi International Inc | 0.10% | $783.76K |
| La-Z-Boy Inc | 0.10% | $783.69K |
| Commercial Metals Co | 0.10% | $782.63K |
| Bristow Group Inc | 0.10% | $782.75K |
| Universal Display Corp | 0.10% | $782.74K |
| Green Brick Partners Inc | 0.10% | $781.63K |
| Calix Inc | 0.10% | $781.29K |
| Central Pacific Financial Corp | 0.10% | $781.28K |
| Easterly Government Properties | 0.10% | $781.39K |
| Sonos Inc | 0.10% | $780.64K |
| Indivior Pharmaceuticals Inc | 0.10% | $780.05K |
| Supernus Pharmaceuticals Inc | 0.10% | $780.07K |
| Knowles Corp | 0.10% | $779.59K |
| Marzetti Company/The | 0.10% | $778.88K |
| Universal Health Realty Income | 0.10% | $777.89K |
| Uniti Group Inc | 0.10% | $777.43K |
| Andersons Inc/The | 0.10% | $777.76K |
| Enerpac Tool Group Corp | 0.10% | $776.53K |
| G-III Apparel Group Ltd | 0.10% | $775.66K |
| Sonoco Products Co | 0.10% | $776.06K |
| Reynolds Consumer Products Inc | 0.10% | $774.88K |
| Koppers Holdings Inc | 0.10% | $774.38K |
| Prestige Consumer Healthcare I | 0.10% | $774.22K |
| PROG Holdings Inc | 0.10% | $773.79K |
| Avient Corp | 0.10% | $772.72K |
| Unitil Corp | 0.10% | $772.06K |
| Hub Group Inc | 0.10% | $771.94K |
| WD-40 Co | 0.10% | $772.28K |
| LTC Properties Inc | 0.10% | $771.09K |
| Standard Motor Products Inc | 0.10% | $771.65K |
| Adeia Inc | 0.10% | $770.52K |
| Macy's Inc | 0.10% | $768.89K |
| Northwest Natural Holding Co | 0.10% | $769.25K |
| Addus HomeCare Corp | 0.10% | $768.00K |
| John B Sanfilippo & Son Inc | 0.10% | $767.60K |
| Wolverine World Wide Inc | 0.10% | $766.83K |
| Asbury Automotive Group Inc | 0.10% | $766.23K |
| Rogers Corp | 0.10% | $765.62K |
| Abercrombie & Fitch Co | 0.10% | $765.17K |
| Axcelis Technologies Inc | 0.10% | $762.28K |
| Halozyme Therapeutics Inc | 0.10% | $762.48K |
| Kontoor Brands Inc | 0.10% | $761.26K |
| ANI Pharmaceuticals Inc | 0.10% | $756.99K |
| Carter's Inc | 0.10% | $742.78K |
| ePlus Inc | 0.10% | $731.67K |
HSMIX overview: performance, fees, allocation and SEC filings