Horizon Multi-Factor Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

HSMNX, HSMBX

Fund manager

Horizon Funds

Total assets

$75.90 mm

Liabilities

$215.94 k

Net assets

$75.69 mm

Number of holdings

314.00

Top 200 of 314 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
THC Tenet Healthcare Corporation	1.49 mm	8.98 k shares	1.97	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.38 mm	5.83 k shares	1.83	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.33 mm	3.67 k shares	1.76	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.31 mm	5.94 k shares	1.73	Common equity	Long	USA
EME EMCOR Group, Inc.	1.31 mm	3.33 k shares	1.73	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.29 mm	21.80 k shares	1.70	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.21 mm	9.42 k shares	1.60	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.09 mm	4.30 k shares	1.45	Common equity	Long	Bermuda
OC Owens Corning	992.13 k	5.88 k shares	1.31	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	992.03 k	739.00 shares	1.31	Common equity	Long	USA
UNM Unum Group	911.59 k	16.43 k shares	1.20	Common equity	Long	USA
RSHCQ Rs Legacy Corp	819.09 k	22.84 k shares	1.08	Common equity	Long	USA
MUSA Murphy USA Inc.	790.36 k	1.52 k shares	1.04	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	785.47 k	7.55 k shares	1.04	Common equity	Long	USA
CACI CACI International Inc	771.72 k	1.58 k shares	1.02	Common equity	Long	USA
LII Lennox International Inc.	762.53 k	1.29 k shares	1.01	Common equity	Long	USA
CW Curtiss-Wright Corporation	745.43 k	2.36 k shares	0.98	Common equity	Long	USA
TOL Toll Brothers, Inc.	738.94 k	5.13 k shares	0.98	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	738.51 k	9.24 k shares	0.98	Common equity	Long	USA
HRB H&R Block, Inc.	731.74 k	11.56 k shares	0.97	Common equity	Long	USA
INGR Ingredion Incorporated	727.15 k	5.41 k shares	0.96	Common equity	Long	USA
PRI Primerica, Inc.	718.35 k	2.73 k shares	0.95	Common equity	Long	USA
EWBC East West Bancorp, Inc.	715.10 k	8.51 k shares	0.94	Common equity	Long	USA
FHN First Horizon Corporation	713.92 k	43.03 k shares	0.94	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	669.26 k	9.77 k shares	0.88	Common equity	Long	USA
EHC Encompass Health Corporation	650.88 k	7.00 k shares	0.86	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	646.61 k	5.09 k shares	0.85	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	639.53 k	12.29 k shares	0.84	Common equity	Long	USA
POST Post Holdings, Inc.	628.05 k	5.43 k shares	0.83	Common equity	Long	USA
VOYA Voya Financial, Inc.	601.63 k	8.49 k shares	0.79	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	582.78 k	14.74 k shares	0.77	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	570.47 k	12.25 k shares	0.75	Common equity	Long	USA
WWD Woodward, Inc.	568.94 k	3.41 k shares	0.75	Common equity	Long	USA
SNX TD SYNNEX Corporation	558.41 k	4.60 k shares	0.74	Common equity	Long	USA
WFRD Weatherford International plc	549.99 k	5.24 k shares	0.73	Common equity	Long	USA
WPC W. P. Carey Inc.	545.70 k	9.09 k shares	0.72	Common equity	Long	USA
MLI Mueller Industries, Inc.	527.15 k	7.25 k shares	0.70	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	523.87 k	3.55 k shares	0.69	Common equity	Long	USA
WTFC Wintrust Financial Corporation	514.30 k	4.73 k shares	0.68	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	501.67 k	7.86 k shares	0.66	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	489.34 k	4.60 k shares	0.65	Common equity	Long	USA
AM Antero Midstream Corporation	487.14 k	32.76 k shares	0.64	Common equity	Long	USA
MTG MGIC Investment Corporation	482.59 k	18.98 k shares	0.64	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	456.76 k	12.51 k shares	0.60	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	456.76 k	4.87 k shares	0.60	Common equity	Long	USA
ALV Autoliv, Inc.	452.92 k	4.42 k shares	0.60	Common equity	Long	Sweden
TXRH Texas Roadhouse, Inc.	448.20 k	2.66 k shares	0.59	Common equity	Long	USA
ARMK Aramark	441.50 k	12.05 k shares	0.58	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	435.23 k	2.01 k shares	0.58	Common equity	Long	USA
OVV Ovintiv Inc.	410.70 k	9.59 k shares	0.54	Common equity	Long	USA
TPL Texas Pacific Land Corporation	400.56 k	461.00 shares	0.53	Common equity	Long	USA
JXN Jackson Financial Inc.	393.71 k	4.38 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	390.64 k	1.11 k shares	0.52	Common equity	Long	USA
PR Permian Resources Corporation	390.05 k	27.39 k shares	0.52	Common equity	Long	USA
BCO The Brink's Company	386.04 k	3.48 k shares	0.51	Common equity	Long	USA
UMBF UMB Financial Corporation	368.16 k	3.55 k shares	0.49	Common equity	Long	USA
CBT Cabot Corporation	363.05 k	3.45 k shares	0.48	Common equity	Long	USA
NYT The New York Times Company	353.20 k	6.43 k shares	0.47	Common equity	Long	USA
BGC BGC Group, Inc	353.06 k	35.74 k shares	0.47	Common equity	Long	USA
NEU NewMarket Corporation	341.97 k	596.00 shares	0.45	Common equity	Long	USA
JHG Janus Henderson Group plc	341.42 k	9.08 k shares	0.45	Common equity	Long	UK
ESNT Essent Group Ltd.	340.35 k	5.29 k shares	0.45	Common equity	Long	USA
DCI Donaldson Company, Inc.	332.01 k	4.57 k shares	0.44	Common equity	Long	USA
KEX Kirby Corporation	329.42 k	2.75 k shares	0.44	Common equity	Long	USA
SEM Select Medical Holdings Corporation	328.56 k	9.11 k shares	0.43	Common equity	Long	USA
NNN National Retail Properties, Inc.	325.59 k	6.93 k shares	0.43	Common equity	Long	USA
IBOC International Bancshares Corporation	315.84 k	5.00 k shares	0.42	Common equity	Long	USA
AX Axos Financial, Inc.	312.16 k	4.50 k shares	0.41	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	311.33 k	1.79 k shares	0.41	Common equity	Long	USA
MCY Mercury General Corporation	305.98 k	4.62 k shares	0.40	Common equity	Long	USA
BWXT BWX Technologies, Inc.	297.67 k	2.89 k shares	0.39	Common equity	Long	USA
VNT Vontier Corporation	294.88 k	8.42 k shares	0.39	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	292.47 k	10.68 k shares	0.39	Common equity	Long	USA
ENSG The Ensign Group, Inc.	288.95 k	1.91 k shares	0.38	Common equity	Long	USA
URBN Urban Outfitters, Inc.	288.53 k	7.94 k shares	0.38	Common equity	Long	USA
KTB Kontoor Brands, Inc.	285.85 k	3.82 k shares	0.38	Common equity	Long	USA
ABM ABM Industries Incorporated	285.75 k	5.00 k shares	0.38	Common equity	Long	USA
NMIH NMI Holdings, Inc.	284.66 k	6.93 k shares	0.38	Common equity	Long	USA
ADC Agree Realty Corporation	283.42 k	3.88 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	282.02 k	1.84 k shares	0.37	Common equity	Long	USA
LRN Stride, Inc.	272.46 k	3.31 k shares	0.36	Common equity	Long	USA
WU The Western Union Company	269.12 k	22.06 k shares	0.36	Common equity	Long	USA
ENS EnerSys	267.61 k	2.64 k shares	0.35	Common equity	Long	USA
CHRD Chord Energy Corporation	266.13 k	1.79 k shares	0.35	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	264.64 k	1.83 k shares	0.35	Common equity	Long	USA
BRC Brady Corporation	264.62 k	3.57 k shares	0.35	Common equity	Long	USA
USFD US Foods Holding Corp.	263.19 k	4.45 k shares	0.35	Common equity	Long	USA
FULT Fulton Financial Corporation	263.08 k	13.60 k shares	0.35	Common equity	Long	USA
MDU MDU Resources Group, Inc.	260.80 k	10.15 k shares	0.34	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	257.23 k	8.06 k shares	0.34	Common equity	Long	USA
EAT Brinker International, Inc.	250.39 k	3.50 k shares	0.33	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	248.59 k	974.00 shares	0.33	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	246.42 k	1.94 k shares	0.33	Common equity	Long	USA
FLS Flowserve Corporation	245.91 k	4.93 k shares	0.32	Common equity	Long	USA
First American Treasury Obligations Fund	238.12 k	238.12 k shares	0.31	Short-term investment vehicle	Long	USA
PJT PJT Partners Inc.	237.86 k	1.93 k shares	0.31	Common equity	Long	USA
BMI Badger Meter, Inc.	236.12 k	1.14 k shares	0.31	Common equity	Long	USA
WHD Cactus, Inc.	235.34 k	3.95 k shares	0.31	Common equity	Long	USA
ABCB Ameris Bancorp	235.06 k	3.81 k shares	0.31	Common equity	Long	USA
HWC Hancock Whitney Corporation	233.24 k	4.34 k shares	0.31	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	232.80 k	4.00 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	232.71 k	8.50 k shares	0.31	Common equity	Long	USA
MHO M/I Homes, Inc.	229.81 k	1.44 k shares	0.30	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	229.29 k	3.07 k shares	0.30	Common equity	Long	USA
KNF Knife River Corporation	225.25 k	2.86 k shares	0.30	Common equity	Long	USA
SNEX StoneX Group Inc.	225.21 k	2.72 k shares	0.30	Common equity	Long	USA
FUL H.B. Fuller Company	222.03 k	2.59 k shares	0.29	Common equity	Long	USA
DY Dycom Industries, Inc.	217.49 k	1.24 k shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	215.87 k	2.78 k shares	0.29	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	212.37 k	4.22 k shares	0.28	Common equity	Long	USA
SPNT SiriusPoint Ltd.	211.39 k	14.10 k shares	0.28	Common equity	Long	Bermuda
FHI Federated Hermes, Inc.	211.19 k	6.16 k shares	0.28	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	209.79 k	1.44 k shares	0.28	Common equity	Long	USA
CXT Crane NXT, Co.	209.69 k	5.16 k shares	0.28	Common equity	Long	USA
TBBK The Bancorp, Inc.	208.29 k	3.98 k shares	0.28	Common equity	Long	USA
SLVM Sylvamo Corporation	208.09 k	2.63 k shares	0.27	Common equity	Long	USA
CEIX CONSOL Energy Inc.	207.63 k	2.03 k shares	0.27	Common equity	Long	USA
LBRT Liberty Energy Inc.	206.81 k	10.04 k shares	0.27	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	197.45 k	2.61 k shares	0.26	Common equity	Long	USA
CNX CNX Resources Corporation	196.35 k	7.10 k shares	0.26	Common equity	Long	USA
FCN FTI Consulting, Inc.	191.32 k	838.00 shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	189.68 k	1.11 k shares	0.25	Common equity	Long	USA
MSA MSA Safety Incorporated	189.57 k	1.04 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	188.32 k	8.81 k shares	0.25	Common equity	Long	Puerto Rico
KBH KB Home	188.10 k	2.25 k shares	0.25	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	186.97 k	9.09 k shares	0.25	Common equity	Long	USA
ENVA Enova International, Inc.	180.63 k	2.11 k shares	0.24	Common equity	Long	USA
HWKN Hawkins, Inc.	178.98 k	1.41 k shares	0.24	Common equity	Long	USA
FTDR Frontdoor, Inc.	176.02 k	3.66 k shares	0.23	Common equity	Long	USA
ADUS Addus HomeCare Corporation	174.51 k	1.31 k shares	0.23	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	174.36 k	1.40 k shares	0.23	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	173.51 k	5.81 k shares	0.23	Common equity	Long	USA
ALE ALLETE, Inc.	172.92 k	2.72 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	172.85 k	1.52 k shares	0.23	Common equity	Long	USA
FFBC First Financial Bancorp.	172.56 k	6.52 k shares	0.23	Common equity	Long	USA
G Genpact Limited	171.36 k	4.37 k shares	0.23	Common equity	Long	USA
SMPL The Simply Good Foods Company	169.83 k	5.38 k shares	0.22	Common equity	Long	USA
HNI HNI Corporation	169.09 k	3.14 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	168.36 k	661.00 shares	0.22	Common equity	Long	USA
NFG National Fuel Gas Company	165.77 k	2.77 k shares	0.22	Common equity	Long	USA
FN Fabrinet	164.95 k	677.00 shares	0.22	Common equity	Long	Thailand
OFG OFG Bancorp	162.44 k	3.53 k shares	0.21	Common equity	Long	Puerto Rico
SBRA Sabra Health Care REIT, Inc.	161.35 k	9.47 k shares	0.21	Common equity	Long	USA
NSA National Storage Affiliates Trust	154.15 k	3.30 k shares	0.20	Common equity	Long	USA
MTX Minerals Technologies Inc.	153.66 k	1.99 k shares	0.20	Common equity	Long	USA
EPR EPR Properties	150.72 k	3.18 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc.	149.57 k	10.78 k shares	0.20	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	149.39 k	1.67 k shares	0.20	Common equity	Long	USA
COLM Columbia Sportswear Company	148.54 k	1.84 k shares	0.20	Common equity	Long	USA
POWL Powell Industries, Inc.	146.51 k	875.00 shares	0.19	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	145.32 k	1.25 k shares	0.19	Common equity	Long	USA
BKU BankUnited, Inc.	142.58 k	3.71 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	142.07 k	2.65 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	141.26 k	518.00 shares	0.19	Common equity	Long	USA
PLUS ePlus inc.	138.85 k	1.45 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	138.56 k	1.00 k shares	0.18	Common equity	Long	USA
FSS Federal Signal Corporation	137.86 k	1.46 k shares	0.18	Common equity	Long	USA
EPC Edgewell Personal Care Company	137.83 k	3.43 k shares	0.18	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	136.92 k	1.38 k shares	0.18	Common equity	Long	USA
Aarons Holdings Company Inc.	136.29 k	1.43 k shares	0.18	Common equity	Long	USA
PHIN PHINIA Inc.	136.01 k	2.84 k shares	0.18	Common equity	Long	USA
CENT Central Garden & Pet Company	134.95 k	3.95 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corporation	134.56 k	2.24 k shares	0.18	Common equity	Long	USA
NBHC National Bank Holdings Corporation	132.48 k	3.02 k shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	131.38 k	2.35 k shares	0.17	Common equity	Long	USA
PRG PROG Holdings, Inc.	130.46 k	2.79 k shares	0.17	Common equity	Long	USA
TNC Tennant Company	127.85 k	1.31 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	125.12 k	610.00 shares	0.17	Common equity	Long	USA
OTTR Otter Tail Corporation	124.80 k	1.48 k shares	0.16	Common equity	Long	USA
GNTX Gentex Corporation	124.60 k	3.98 k shares	0.16	Common equity	Long	USA
BCPC Balchem Corporation	122.15 k	690.00 shares	0.16	Common equity	Long	USA
LPG Dorian LPG Ltd.	119.31 k	3.06 k shares	0.16	Common equity	Long	USA
CRVL CorVel Corporation	118.35 k	369.00 shares	0.16	Common equity	Long	USA
Urban Edge Properties	118.08 k	5.58 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	117.90 k	969.00 shares	0.16	Common equity	Long	USA
First American Government Obligations Fund	117.65 k	117.65 k shares	0.16	Short-term investment vehicle	Long	USA
PRDO Perdoceo Education Corporation	117.52 k	5.24 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	115.91 k	4.53 k shares	0.15	Common equity	Long	USA
SM SM Energy Company	114.58 k	2.51 k shares	0.15	Common equity	Long	USA
NHC National HealthCare Corporation	113.96 k	831.00 shares	0.15	Common equity	Long	USA
ASGN ASGN Incorporated	113.47 k	1.18 k shares	0.15	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	111.87 k	3.17 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	111.62 k	1.89 k shares	0.15	Common equity	Long	USA
GEO The GEO Group, Inc.	109.68 k	7.91 k shares	0.14	Common equity	Long	USA
WSFS WSFS Financial Corporation	108.49 k	1.98 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	107.20 k	1.49 k shares	0.14	Common equity	Long	USA
CHCO City Holding Company	105.08 k	885.00 shares	0.14	Common equity	Long	USA
SHOO Steven Madden, Ltd.	102.74 k	2.28 k shares	0.14	Common equity	Long	USA
MTH Meritage Homes Corporation	102.01 k	515.00 shares	0.13	Common equity	Long	USA
CRI Carter's, Inc.	101.35 k	1.54 k shares	0.13	Common equity	Long	USA
AVA Avista Corporation	100.97 k	2.61 k shares	0.13	Common equity	Long	USA
STBA S&T Bancorp, Inc.	100.81 k	2.35 k shares	0.13	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	100.68 k	550.00 shares	0.13	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	99.77 k	2.77 k shares	0.13	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	99.49 k	416.00 shares	0.13	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	99.09 k	263.00 shares	0.13	Common equity	Long	USA
WT WisdomTree, Inc.	97.81 k	9.65 k shares	0.13	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	97.16 k	2.36 k shares	0.13	Common equity	Long	USA
CASH Pathward Financial, Inc.	96.76 k	1.41 k shares	0.13	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	95.86 k	5.57 k shares	0.13	Common equity	Long	USA