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Horizon Multi-Factor Small/Mid Cap Fund

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
199
matched to a ticker
Fund size
$802.9M
the filing's own figure
Matched value
$623.6M
of the positions below
As of
2026-08-31
S000079220

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc2.50%$19.8M
THCTenet Healthcare Corp1.77%$14.1M
PRPermian Resources Corp1.65%$13.1M
OVVOvintiv Inc1.56%$12.4M
RSReliance Inc1.51%$12M
DINOHF Sinclair Corp1.44%$11.5M
OKTAOkta Inc1.42%$11.3M
RGAReinsurance Group of America Inc1.38%$10.9M
ROKURoku Inc1.34%$10.7M
EWBCEast West Bancorp Inc1.31%$10.4M
UTHRUnited Therapeutics Corp1.16%$9.2M
JLLJones Lang LaSalle Inc1.15%$9.2M
CRSCarpenter Technology Corp1.14%$9M
ARAntero Resources Corp1.03%$8.2M
SEICSEI Investments Co1.03%$8.2M
USFDUS Foods Holding Corp0.99%$7.9M
CLHClean Harbors Inc0.99%$7.8M
SNXTD Synnex Corp0.98%$7.8M
PFGCPerformance Food Group Co0.95%$7.6M
FIVEFive Below Inc0.93%$7.4M
EHCEncompass Health Corp0.90%$7.1M
CACICACI International Inc0.83%$6.6M
WTSWatts Water Technologies Inc0.82%$6.5M
MEDPMedpace Holdings Inc0.82%$6.5M
DARDarling Ingredients Inc0.80%$6.4M
ZIONZions Bancorporation NA0.79%$6.3M
TXRHTexas Roadhouse Inc0.75%$6M
BWABorgwarner Inc0.73%$5.8M
AMGAffiliated Managers Group, Inc.0.72%$5.8M
NBIXNeurocrine Biosciences Inc0.71%$5.7M
MUSAMurphy USA Inc. Common Stock0.70%$5.6M
AITApplied Industrial Technologies Inc0.70%$5.5M
SMSM Energy Co0.70%$5.5M
PBFPBF Energy Inc0.68%$5.4M
CHRDChord Energy Corp0.68%$5.4M
COKECoca-Cola Consolidated Inc0.67%$5.3M
VOYAVoya Financial Inc0.65%$5.1M
THGHanover Insurance Group Inc0.65%$5.1M
UMBFUMB Financial Corp0.64%$5.1M
ARMKAramark0.64%$5.1M
ARWArrow Electronics Inc0.63%$5M
CCKCrown Holdings Inc0.63%$5M
MOG.AMoog Inc0.63%$5M
CBSHCommerce Bancshares Inc0.62%$5M
OHIOmega Healthcare Investors, Inc0.62%$4.9M
GLPIGaming and Leisure Properties Inc0.60%$4.7M
CARTMaplebear Inc0.59%$4.7M
RRyder System Inc0.59%$4.7M
KEXKirby Corp0.53%$4.2M
CDECoeur Mining, Inc0.52%$4.2M
CHEChemed Corp0.52%$4.1M
AYIAcuity Inc0.52%$4.1M
VCTRVictory Capital Holdings Inc0.51%$4.1M
AMHAmerican Homes 4 Rent0.50%$3.9M
TOLToll Brothers Inc0.50%$3.9M
PCTYPaylocity Holding Corp0.49%$3.9M
MTGMGIC Investment Corp0.49%$3.9M
COLBColumbia Banking System Inc0.48%$3.8M
AMAntero Midstream Corp0.48%$3.8M
MGYMagnolia Oil & Gas Corp0.48%$3.8M
EATBrinker International Inc0.47%$3.8M
PAYCPaycom Software Inc0.46%$3.6M
BURLBurlington Stores Inc0.46%$3.6M
ENVAEnova International Inc0.45%$3.6M
MANHManhattan Associates Inc0.45%$3.6M
SIGISelective Insurance Group Inc0.44%$3.5M
CROXCrocs Inc0.43%$3.4M
GMEDGlobus Medical Inc0.41%$3.3M
EXLSExlservice Holdings Inc0.41%$3.2M
SSBSouthState Bank Corp0.40%$3.2M
FTDRFrontdoor Inc0.39%$3.1M
CNRCore Natural Resources Inc0.39%$3.1M
RHPRyman Hospitality Properties Inc0.37%$2.9M
DOCUDocuSign Inc0.37%$2.9M
CNOCNO Financial Group Inc0.37%$2.9M
EXELExelixis Inc0.36%$2.8M
ASBAssociated Banc-Corp0.35%$2.8M
HRBH & R Block Inc0.35%$2.7M
LAURLaureate Education Inc0.34%$2.7M
CRCrane Co0.33%$2.6M
KNXKnight-Swift Transportation Holdings Inc0.32%$2.5M
CONConcentra Group Holdings Parent Inc0.32%$2.5M
MHKMohawk Industries Inc0.32%$2.5M
MMacy's Inc0.32%$2.5M
BCPCBalchem Corp0.31%$2.5M
FNBFNB Corp0.31%$2.4M
DBXDropbox Inc0.30%$2.3M
SSDSimpson Manufacturing Co Inc0.29%$2.3M
VSNTVersant Media Group Inc0.29%$2.3M
MTSIMACOM Technology Solutions Holdings Inc0.29%$2.3M
ACADACADIA Pharmaceuticals Inc0.28%$2.3M
HAEHaemonetics Corp0.28%$2.2M
CATYCathay General Bancorp0.28%$2.2M
FBPFirst BanCorp0.28%$2.2M
MMSIMerit Medical Systems Inc0.28%$2.2M
CRGYCrescent Energy Co0.27%$2.2M
TTCToro Co0.27%$2.1M
NEUNewMarket Corp0.27%$2.1M
RBCRBC Bearings Inc0.26%$2.1M
NMIHNMI Holdings Inc0.26%$2.1M
OSKOshkosh Corp0.26%$2M
GEOGeo Group Inc0.25%$2M
APLEApple Hospitality REIT Inc0.24%$1.9M
GNWGenworth Financial Inc0.23%$1.9M
MOHMolina Healthcare Inc0.23%$1.8M
QLYSQualys Inc0.22%$1.8M
NFGNational Fuel Gas Co0.22%$1.8M
RPMRPM International Inc0.22%$1.7M
CXWCoreCivic Inc0.21%$1.7M
MSMMSC Industrial Direct Co Inc0.21%$1.7M
HLHecla Mining Co0.21%$1.6M
SKYChampion Homes Inc0.20%$1.6M
LECOLincoln Electric Holdings Inc0.19%$1.5M
AWRAmerican States Water Company Common Stock0.19%$1.5M
HALOHalozyme Therapeutics Inc0.19%$1.5M
BMRNBioMarin Pharmaceutical Inc0.19%$1.5M
WSFSWSFS Financial Corp0.19%$1.5M
CENTACentral Garden & Pet Co0.18%$1.4M
CNKCinemark Holdings Inc0.18%$1.4M
REYNReynolds Consumer Products Inc0.18%$1.4M
ENSEnerSys0.16%$1.3M
TKRTimken Co0.16%$1.3M
CARGCarGurus Inc0.16%$1.3M
ALRMAlarm.com Holdings Inc0.15%$1.2M
ETSYETSY Inc0.15%$1.2M
BRXBrixmor Property Group Inc0.15%$1.2M
ONTOOnto Innovation Inc0.14%$1.1M
DRHDiamondrock Hospitality Co0.14%$1.1M
HMNHorace Mann Educators Corp0.14%$1.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.13%$1.1M
YOUClear Secure Inc0.13%$1M
GNTXGentex Corp0.13%$1M
RNGRingCentral Inc0.13%$1M
MANManpowerGroup Inc0.13%$1M
GGGGraco Inc0.13%$1M
STAGSTAG Industrial Inc0.13%$1M
OUTOUTFRONT Media Inc0.12%$977.1K
CDPCOPT Defense Properties0.12%$954.5K
WSBCWesBanco Inc0.12%$952.5K
ADUSAddus Homecare Corp0.12%$947.4K
INSPInspire Medical Systems Inc0.12%$920.3K
SPSCSPS Commerce Inc0.12%$918.7K
URBNUrban Outfitters Inc0.11%$896K
JOESt Joe Co0.11%$879.4K
LSCCLattice Semiconductor Corp0.11%$870.7K
HSTMHealthStream Inc0.11%$861.8K
EPACEnerpac Tool Group Corp0.11%$858.4K
SHOSunstone Hotel Investors Inc0.11%$857.8K
LOPEGrand Canyon Education Inc0.11%$857.1K
ABGAsbury Automotive Group Inc0.11%$856.8K
PKPark Hotels & Resorts Inc0.11%$854.9K
AEOAmerican Eagle Outfitters Inc0.11%$853.6K
LEALear Corp0.11%$849.2K
HCSGHealthcare Services Group Inc0.11%$845.9K
AAAlcoa Corp0.11%$841K
AVNTAvient Corp0.11%$840.5K
JJSFJ&J Snack Foods Corp0.11%$840K
QTWOQ2 Holdings Inc0.11%$839.1K
AMNAMN Healthcare Services Inc0.11%$837K
FCPTFour Corners Property Trust Inc0.11%$836.9K
PGNYProgyny Inc0.11%$835.8K
INGRIngredion Inc0.11%$835.7K
BKEBuckle Inc0.11%$835.7K
LTCLTC Properties Inc0.11%$834.4K
CUZCousins Properties Inc0.11%$834.2K
AATAmerican Assets Trust Inc0.10%$833K
MTXMinerals Technologies Inc0.10%$831K
OGSONE Gas Inc0.10%$828.1K
MTHMeritage Homes Corp0.10%$821.7K
MDPediatrix Medical Group Inc0.10%$820.9K
ABMABM Industries Inc0.10%$819.7K
INVAInnoviva Inc0.10%$818.3K
AWIArmstrong World Industries Inc0.10%$816.6K
WGOWinnebago Industries Inc0.10%$816.6K
UEUrban Edge Properties0.10%$815.6K
EPREPR Properties0.10%$814.5K
BCCBoise Cascade Co0.10%$814.1K
SONSonoco Products Co0.10%$813.5K
PECOPhillips Edison & Co Inc0.10%$812.2K
SNDRSchneider National Inc0.10%$811.6K
SWXSouthwest Gas Holdings Inc0.10%$808.5K
PFSProvident Financial Services Inc0.10%$806.8K
YELPYelp Inc0.10%$806.1K
NJRNew Jersey Resources Corp0.10%$805.5K
TREXTrex Company Inc0.10%$801.1K
ANDEAndersons Inc0.10%$798.3K
RUSHARush Enterprises Inc0.10%$797.6K
LSTRLandstar System Inc0.10%$795.9K
KNKnowles Corp0.10%$795.2K
CRUSCirrus Logic Inc0.10%$794.5K
BYDBoyd Gaming Corp0.10%$786.7K
PHINPhinia Inc0.10%$785.3K
KTBKontoor Brands Inc0.10%$764.9K
ROGRogers Corp0.10%$761.7K
COCOVita Coco Company Inc0.10%$758.7K
DIODDiodes Inc0.10%$755.2K
KLICKulicke and Soffa Industries Inc0.09%$731.6K
CRICarter's Inc0.09%$724K
LZBLa-Z-Boy Inc0.08%$644.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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