Horizon Multi-Factor Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

HSMNX, HSMBX

Fund manager

Horizon Funds

Total assets

$250.82 mm

Liabilities

$241.22 k

Net assets

$250.57 mm

Number of holdings

311.00

Top 200 of 311 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBKR Interactive Brokers Group, Inc.	5.31 mm	27.79 k shares	2.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.23 mm	66.69 k shares	1.69	Common equity	Long	USA
EME EMCOR Group, Inc.	4.15 mm	8.13 k shares	1.65	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.73 mm	16.33 k shares	1.49	Common equity	Long	USA
UNM Unum Group	3.61 mm	46.97 k shares	1.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.61 mm	9.74 k shares	1.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.56 mm	24.93 k shares	1.42	Common equity	Long	USA
USFD US Foods Holding Corp.	3.29 mm	47.15 k shares	1.31	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	3.21 mm	11.23 k shares	1.28	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	3.13 mm	18.93 k shares	1.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.90 mm	7.77 k shares	1.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.74 mm	31.08 k shares	1.09	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.69 mm	5.45 k shares	1.07	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.67 mm	2.05 k shares	1.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.58 mm	28.01 k shares	1.03	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.56 mm	49.52 k shares	1.02	Common equity	Long	USA
OC Owens Corning	2.53 mm	12.29 k shares	1.01	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.52 mm	16.33 k shares	1.01	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.52 mm	64.68 k shares	1.01	Common equity	Long	USA
RPM RPM International Inc.	2.50 mm	17.99 k shares	1.00	Common equity	Long	USA
CACI CACI International Inc	2.47 mm	5.37 k shares	0.99	Common equity	Long	USA
EVR Evercore Inc.	2.46 mm	8.01 k shares	0.98	Common equity	Long	USA
INGR Ingredion Incorporated	2.42 mm	16.40 k shares	0.96	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.40 mm	8.55 k shares	0.96	Common equity	Long	USA
EHC Encompass Health Corporation	2.40 mm	23.31 k shares	0.96	Common equity	Long	USA
MORN Morningstar, Inc.	2.23 mm	6.30 k shares	0.89	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.14 mm	52.98 k shares	0.86	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.12 mm	7.51 k shares	0.84	Common equity	Long	USA
FHN First Horizon Corporation	2.07 mm	98.18 k shares	0.83	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.04 mm	9.94 k shares	0.81	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.01 mm	17.03 k shares	0.80	Common equity	Long	USA
WPC W. P. Carey Inc.	1.98 mm	34.73 k shares	0.79	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.97 mm	65.44 k shares	0.79	Common equity	Long	USA
ATR AptarGroup, Inc.	1.86 mm	10.73 k shares	0.74	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.85 mm	14.17 k shares	0.74	Common equity	Long	USA
SEIC SEI Investments Company	1.83 mm	22.09 k shares	0.73	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.79 mm	21.52 k shares	0.71	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.72 mm	24.17 k shares	0.69	Common equity	Long	USA
POST Post Holdings, Inc.	1.66 mm	13.79 k shares	0.66	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.66 mm	21.10 k shares	0.66	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.63 mm	40.18 k shares	0.65	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.59 mm	18.94 k shares	0.63	Common equity	Long	USA
JHG Janus Henderson Group plc	1.54 mm	34.10 k shares	0.62	Common equity	Long	UK
DCI Donaldson Company, Inc.	1.50 mm	19.27 k shares	0.60	Common equity	Long	USA
MTG MGIC Investment Corporation	1.50 mm	57.20 k shares	0.60	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.50 mm	23.50 k shares	0.60	Common equity	Long	USA
ARMK Aramark	1.50 mm	36.85 k shares	0.60	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.49 mm	12.49 k shares	0.59	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.44 mm	14.61 k shares	0.58	Common equity	Long	USA
ESNT Essent Group Ltd.	1.37 mm	23.70 k shares	0.55	Common equity	Long	USA
NYT The New York Times Company	1.33 mm	24.51 k shares	0.53	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.33 mm	23.36 k shares	0.53	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.32 mm	8.84 k shares	0.53	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.29 mm	8.05 k shares	0.51	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.26 mm	27.07 k shares	0.50	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.23 mm	9.04 k shares	0.49	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.21 mm	7.07 k shares	0.48	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.20 mm	27.24 k shares	0.48	Common equity	Long	USA
PR Permian Resources Corporation	1.19 mm	75.99 k shares	0.47	Common equity	Long	USA
G Genpact Limited	1.17 mm	25.41 k shares	0.47	Common equity	Long	USA
EXEL Exelixis, Inc.	1.17 mm	32.06 k shares	0.47	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.17 mm	37.62 k shares	0.47	Common equity	Long	USA
JXN Jackson Financial Inc.	1.16 mm	11.62 k shares	0.46	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.15 mm	6.12 k shares	0.46	Common equity	Long	USA
EAT Brinker International, Inc.	1.14 mm	8.65 k shares	0.46	Common equity	Long	USA
PIPR Piper Sandler Companies	1.14 mm	3.31 k shares	0.45	Common equity	Long	USA
MCY Mercury General Corporation	1.13 mm	14.35 k shares	0.45	Common equity	Long	USA
DBX Dropbox, Inc.	1.13 mm	40.92 k shares	0.45	Common equity	Long	USA
KNF Knife River Corporation	1.11 mm	10.75 k shares	0.44	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.10 mm	18.78 k shares	0.44	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.09 mm	15.05 k shares	0.43	Common equity	Long	USA
ABCB Ameris Bancorp	1.08 mm	15.31 k shares	0.43	Common equity	Long	USA
CHE Chemed Corporation	1.06 mm	1.86 k shares	0.42	Common equity	Long	USA
MMS Maximus, Inc.	1.06 mm	14.17 k shares	0.42	Common equity	Long	USA
SKYW SkyWest, Inc.	1.05 mm	9.18 k shares	0.42	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.03 mm	25.94 k shares	0.41	Common equity	Long	USA
NEU NewMarket Corporation	1.03 mm	1.93 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	1.02 mm	6.55 k shares	0.41	Common equity	Long	USA
MHO M/I Homes, Inc.	1.01 mm	6.12 k shares	0.40	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.00 mm	12.43 k shares	0.40	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.00 mm	33.69 k shares	0.40	Common equity	Long	USA
DT Dynatrace, Inc.	967.09 k	17.21 k shares	0.39	Common equity	Long	USA
FCN FTI Consulting, Inc.	952.25 k	4.70 k shares	0.38	Common equity	Long	USA
MATX Matson, Inc.	938.23 k	6.13 k shares	0.37	Common equity	Long	USA
IBOC International Bancshares Corporation	930.87 k	12.73 k shares	0.37	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	929.93 k	9.53 k shares	0.37	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	915.40 k	8.41 k shares	0.37	Common equity	Long	USA
AX Axos Financial, Inc.	910.77 k	10.99 k shares	0.36	Common equity	Long	USA
SEE Sealed Air Corporation	910.72 k	24.88 k shares	0.36	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	910.42 k	3.31 k shares	0.36	Common equity	Long	USA
BYD Boyd Gaming Corporation	907.76 k	12.29 k shares	0.36	Common equity	Long	USA
MTH Meritage Homes Corporation	888.09 k	4.65 k shares	0.35	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	884.01 k	5.37 k shares	0.35	Common equity	Long	USA
GGG Graco Inc.	875.28 k	9.61 k shares	0.35	Common equity	Long	USA
KEX Kirby Corporation	874.31 k	6.91 k shares	0.35	Common equity	Long	USA
DORM Dorman Products, Inc.	868.86 k	6.21 k shares	0.35	Common equity	Long	USA
BRC Brady Corporation	849.55 k	11.34 k shares	0.34	Common equity	Long	USA
Antero Midstream Partners LP	836.46 k	52.38 k shares	0.33	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	833.38 k	6.85 k shares	0.33	Common equity	Long	USA
FHI Federated Hermes, Inc.	828.28 k	19.38 k shares	0.33	Common equity	Long	USA
FULT Fulton Financial Corporation	822.89 k	38.13 k shares	0.33	Common equity	Long	USA
VIRT Virtu Financial, Inc.	817.13 k	21.90 k shares	0.33	Common equity	Long	USA
NMIH NMI Holdings, Inc.	795.80 k	19.90 k shares	0.32	Common equity	Long	USA
FBP First BanCorp.	776.20 k	37.53 k shares	0.31	Common equity	Long	Puerto Rico
RS Reliance Steel & Aluminum Co.	774.19 k	2.41 k shares	0.31	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	767.39 k	8.40 k shares	0.31	Common equity	Long	USA
CUZ Cousins Properties Incorporated	754.11 k	23.76 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	753.62 k	10.20 k shares	0.30	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	743.83 k	3.45 k shares	0.30	Common equity	Long	USA
BCO The Brink's Company	743.12 k	7.68 k shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	720.92 k	11.25 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	713.97 k	6.88 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	707.58 k	16.26 k shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	704.83 k	29.07 k shares	0.28	Common equity	Long	USA
HWC Hancock Whitney Corporation	690.77 k	11.63 k shares	0.28	Common equity	Long	USA
CRVL CorVel Corporation	686.95 k	1.88 k shares	0.27	Common equity	Long	USA
SON Sonoco Products Company	681.18 k	13.13 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	675.05 k	15.36 k shares	0.27	Common equity	Long	USA
OVV Ovintiv Inc.	673.17 k	14.82 k shares	0.27	Common equity	Long	USA
R Ryder System, Inc.	670.13 k	3.97 k shares	0.27	Common equity	Long	USA
ENVA Enova International, Inc.	664.82 k	6.30 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	656.15 k	10.75 k shares	0.26	Common equity	Long	USA
VSCO Victoria's Secret & Co.	651.66 k	16.78 k shares	0.26	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	643.83 k	7.28 k shares	0.26	Common equity	Long	USA
ALV Autoliv, Inc.	642.59 k	6.48 k shares	0.26	Common equity	Long	Sweden
ABM ABM Industries Incorporated	640.48 k	11.20 k shares	0.26	Common equity	Long	USA
GFF Griffon Corporation	632.50 k	7.50 k shares	0.25	Common equity	Long	USA
BKU BankUnited, Inc.	628.11 k	14.93 k shares	0.25	Common equity	Long	USA
MSGN MSG Networks Inc.	618.80 k	2.69 k shares	0.25	Common equity	Long	USA
LRN Stride, Inc.	615.25 k	5.76 k shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	615.24 k	4.85 k shares	0.25	Common equity	Long	USA
SPNT SiriusPoint Ltd.	611.94 k	39.69 k shares	0.24	Common equity	Long	Bermuda
NOV NOV Inc.	595.86 k	37.20 k shares	0.24	Common equity	Long	USA
ENS EnerSys	587.21 k	6.08 k shares	0.23	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	574.42 k	5.30 k shares	0.23	Common equity	Long	USA
First American Treasury Obligations Fund	570.93 k	570.93 k shares	0.23	Short-term investment vehicle	Long	USA
HNI HNI Corporation	568.88 k	10.04 k shares	0.23	Common equity	Long	USA
TRN Trinity Industries, Inc.	566.03 k	15.01 k shares	0.23	Common equity	Long	USA
SFNC Simmons First National Corporation	563.93 k	23.06 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	560.94 k	6.08 k shares	0.22	Common equity	Long	USA
UE Urban Edge Properties	539.08 k	23.43 k shares	0.22	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	531.27 k	17.99 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	528.95 k	6.75 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	527.69 k	2.63 k shares	0.21	Common equity	Long	USA
BOX Box, Inc.	522.70 k	14.90 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	517.04 k	3.15 k shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	515.80 k	3.08 k shares	0.21	Common equity	Long	USA
AVA Avista Corporation	515.54 k	13.33 k shares	0.21	Common equity	Long	USA
OFG OFG Bancorp	508.61 k	11.20 k shares	0.20	Common equity	Long	Puerto Rico
DY Dycom Industries, Inc.	506.89 k	2.80 k shares	0.20	Common equity	Long	USA
CWT California Water Service Group	498.39 k	9.74 k shares	0.20	Common equity	Long	USA
BCPC Balchem Corporation	495.17 k	2.74 k shares	0.20	Common equity	Long	USA
PRG PROG Holdings, Inc.	487.09 k	10.01 k shares	0.19	Common equity	Long	USA
IDCC InterDigital, Inc.	474.22 k	2.42 k shares	0.19	Common equity	Long	USA
BANR Banner Corporation	472.75 k	6.34 k shares	0.19	Common equity	Long	USA
CASH Pathward Financial, Inc.	471.66 k	5.62 k shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	468.98 k	3.90 k shares	0.19	Common equity	Long	USA
SKT Tanger Inc.	458.35 k	12.40 k shares	0.18	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	458.19 k	26.33 k shares	0.18	Common equity	Long	USA
CENT Central Garden & Pet Company	453.12 k	13.41 k shares	0.18	Common equity	Long	USA
ADUS Addus HomeCare Corporation	452.67 k	3.69 k shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	451.12 k	5.87 k shares	0.18	Common equity	Long	USA
HTH Hilltop Holdings Inc.	436.30 k	13.79 k shares	0.17	Common equity	Long	USA
MBC MasterBrand, Inc.	434.75 k	25.13 k shares	0.17	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	418.37 k	22.34 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	410.46 k	16.02 k shares	0.16	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	405.31 k	3.90 k shares	0.16	Common equity	Long	USA
HMN Horace Mann Educators Corporation	391.61 k	9.35 k shares	0.16	Common equity	Long	USA
KBH KB Home	390.62 k	4.72 k shares	0.16	Common equity	Long	USA
GHC Graham Holdings Company	389.21 k	418.00 shares	0.16	Common equity	Long	USA
EPR EPR Properties	380.88 k	8.40 k shares	0.15	Common equity	Long	USA
TBBK The Bancorp, Inc.	369.04 k	6.32 k shares	0.15	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	365.94 k	19.43 k shares	0.15	Common equity	Long	USA
PLUS ePlus inc.	361.04 k	4.47 k shares	0.14	Common equity	Long	USA
VNOM Viper Energy Partners LP	354.04 k	6.54 k shares	0.14	Common equity	Long	USA
URBN Urban Outfitters, Inc.	343.99 k	7.06 k shares	0.14	Common equity	Long	USA
UFCS United Fire Group, Inc.	340.09 k	11.11 k shares	0.14	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	339.34 k	9.93 k shares	0.14	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	339.10 k	7.74 k shares	0.14	Common equity	Long	USA
Select Medical Corp	325.73 k	15.43 k shares	0.13	Common equity	Long	USA
TILE Interface, Inc.	323.17 k	12.17 k shares	0.13	Common equity	Long	USA
RMBS Rambus Inc.	317.03 k	5.48 k shares	0.13	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	316.91 k	3.55 k shares	0.13	Common equity	Long	USA
TTMI TTM Technologies, Inc.	311.72 k	12.79 k shares	0.12	Common equity	Long	USA
BMI Badger Meter, Inc.	311.57 k	1.44 k shares	0.12	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	308.74 k	3.68 k shares	0.12	Common equity	Long	USA
WS Worthington Steel, Inc.	305.63 k	6.82 k shares	0.12	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	303.28 k	4.24 k shares	0.12	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	303.21 k	22.26 k shares	0.12	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	302.97 k	8.98 k shares	0.12	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	301.46 k	20.15 k shares	0.12	Common equity	Long	USA
VC Visteon Corporation	300.84 k	3.22 k shares	0.12	Common equity	Long	USA
CNXN PC Connection, Inc.	297.58 k	4.10 k shares	0.12	Common equity	Long	USA
MTX Minerals Technologies Inc.	296.26 k	3.63 k shares	0.12	Common equity	Long	USA
SXT Sensient Technologies Corporation	290.06 k	3.74 k shares	0.12	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	289.86 k	23.02 k shares	0.12	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	287.53 k	9.46 k shares	0.11	Common equity	Long	USA
STRA Strategic Education, Inc.	287.44 k	2.91 k shares	0.11	Common equity	Long	USA
CONSOL Energy Inc	286.89 k	2.19 k shares	0.11	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	286.62 k	12.99 k shares	0.11	Common equity	Long	USA