Horizon Multi-Factor Small/Mid Cap Fund is a registered fund series of Horizon Funds (series S000079220). Net assets $748.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TD SYNNEX Corp | SNX | $14.3M | 191.42% |
| Ovintiv Inc | OVV | $12.1M | 162.03% |
| United Therapeutics Corp | UTHR | $12.0M | 160.39% |
| Neurocrine Biosciences Inc | NBIX | $10.6M | 142.10% |
| Permian Resources Corp | PR | $10.6M | 141.21% |
| East West Bancorp Inc | EWBC | $10.0M | 133.90% |
| Mueller Industries Inc | MLI | $10.0M | 133.09% |
| HF Sinclair Corp | DINO | $9.7M | 129.73% |
| Reinsurance Group of America I | RGA | $9.7M | 129.64% |
| Twilio Inc | TWLO | $9.5M | 126.67% |
| RenaissanceRe Holdings Ltd | RNR | $9.2M | 123.33% |
| Flex Ltd | FLEX | $9.2M | 122.20% |
| nVent Electric PLC | NVT | $9.0M | 120.44% |
| Antero Resources Corp | AR | $9.0M | 119.53% |
| Tenet Healthcare Corp | THC | $8.7M | 116.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $748.9M |
| 2026-02-28 | $682.7M |
| 2025-11-30 | $598.8M |
| 2025-08-31 | $553.9M |
| 2025-05-31 | $454.1M |
| 2025-02-28 | $376.8M |
| 2024-11-30 | $250.6M |
| 2024-08-31 | $75.7M |