# Horizon Multi-Factor Small/Mid Cap Fund

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.

## Profile

- Series ID: S000079220
- Registrant: Horizon Funds
- LEI: 549300QHLHDVQOPSLA91
- Net assets: $748.9M
- Total assets: $749.7M
- As of: 2026-05-31

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $14.3M | 191.42% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | OVV | $12.1M | 162.03% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | UTHR | $12.0M | 160.39% |
| [Neurocrine Biosciences Inc](https://search.stillhousedata.com/security/64125C109) | NBIX | $10.6M | 142.10% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | PR | $10.6M | 141.21% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | EWBC | $10.0M | 133.90% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | MLI | $10.0M | 133.09% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | DINO | $9.7M | 129.73% |
| [Reinsurance Group of America I](https://search.stillhousedata.com/security/759351604) | RGA | $9.7M | 129.64% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | 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](https://search.stillhousedata.com/security/03674X106) | AR | $9.0M | 119.53% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | THC | $8.7M | 116.17% |

## Net asset history

| 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 |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079220.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.