BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Horizon Multi-Factor Small/Mid Cap Fund

· Horizon Funds
Monthly Holdings $750M AUM 112 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 123 New 112 Added 62 Reduced 119 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Neurocrine Biosciences Inc NBIX Feb 2026 67,229 +11,549 $10.6M +44.5% 1.42% EC
2 Permian Resources Corp PR Feb 2026 549,972 +124,738 $10.6M +36.0% 1.41% EC
3 Mueller Industries Inc MLI Feb 2026 77,508 +4,441 $10.0M +15.6% 1.33% EC
4 HF Sinclair Corp DINO Feb 2026 139,020 +54,578 $9.7M +130.1% 1.30% EC
5 Antero Resources Corp AR Feb 2026 250,398 +55,535 $9.0M +24.8% 1.20% EC
6 Tenet Healthcare Corp THC Feb 2026 49,628 +19,843 $8.7M +22.0% 1.16% EC
7 Reliance Inc RS Feb 2026 22,685 +12,867 $8.6M +178.7% 1.15% EC
8 BorgWarner Inc BWA Feb 2026 114,174 +23,982 $8.2M +57.9% 1.09% EC
9 RBC Bearings Inc RBC Feb 2026 13,864 +1,822 $7.9M +14.3% 1.06% EC
10 Omega Healthcare Investors Inc OHI Feb 2026 161,175 +38,158 $7.5M +26.9% 1.01% EC
11 Toll Brothers Inc TOL Feb 2026 51,386 +82 $7.1M -11.8% 0.95% EC
12 Applied Industrial Technologie AIT Feb 2026 21,474 +6,368 $6.5M +52.8% 0.87% EC
13 Encompass Health Corp EHC Feb 2026 59,599 +23,459 $6.3M +61.8% 0.84% EC
14 Zions Bancorp NA ZION Feb 2026 95,801 +20,202 $6.0M +38.2% 0.80% EC
15 Wintrust Financial Corp WTFC Feb 2026 39,448 +6,010 $5.9M +23.0% 0.79% EC
16 Kirby Corp KEX Feb 2026 40,429 +34,409 $5.7M +627.4% 0.76% EC
17 StoneX Group Inc SNEX Feb 2026 48,765 +26,126 $5.5M +91.5% 0.74% EC
18 American Homes 4 Rent AMH Feb 2026 157,992 +89,001 $5.1M +144.9% 0.68% EC
19 Hanover Insurance Group Inc/Th THG Feb 2026 26,637 +4,395 $5.0M +23.5% 0.66% EC
20 Mercury General Corp MCY Feb 2026 44,341 +21,646 $4.3M +111.4% 0.58% EC
21 National Fuel Gas Co NFG Feb 2026 54,553 +890 $4.2M -13.7% 0.56% EC
22 Brixmor Property Group Inc BRX Feb 2026 134,385 +92,179 $4.1M +221.5% 0.55% EC
23 Selective Insurance Group Inc SIGI Feb 2026 46,051 +11,081 $4.0M +35.6% 0.53% EC
24 MGIC Investment Corp MTG Feb 2026 149,746 +5,800 $3.8M -1.1% 0.50% EC
25 BGC Group Inc BGC Feb 2026 346,641 +151,612 $3.6M +95.1% 0.48% EC
26 Enova International Inc ENVA Feb 2026 17,931 +4,290 $2.9M +52.7% 0.39% EC
27 Clear Secure Inc YOU Feb 2026 50,047 +33,631 $2.8M +247.6% 0.37% EC
28 Onto Innovation Inc ONTO Feb 2026 10,159 +2,060 $2.6M +50.0% 0.35% EC
29 Timken Co/The TKR Feb 2026 20,023 +663 $2.6M +22.1% 0.34% EC
30 Landstar System Inc LSTR Feb 2026 12,263 +7,228 $2.5M +209.2% 0.34% EC
31 Brady Corp BRC Feb 2026 28,825 +950 $2.5M -3.6% 0.33% EC
32 Balchem Corp BCPC Feb 2026 15,064 +2,104 $2.4M +0.4% 0.32% EC
33 International Bancshares Corp IBOC Feb 2026 31,997 +11,825 $2.3M +70.6% 0.31% EC
34 Cathay General Bancorp CATY Feb 2026 39,860 +25,281 $2.3M +217.1% 0.31% EC
35 Covista Inc CVSA Feb 2026 19,182 +7,768 $2.3M +102.0% 0.30% EC
36 First BanCorp/Puerto Rico FBP Feb 2026 94,059 +22,819 $2.3M +49.8% 0.30% EC
37 Ryder System Inc R Feb 2026 8,955 +1,215 $2.2M +31.0% 0.30% EC
38 Federated Hermes Inc FHI Feb 2026 39,670 +9,405 $2.2M +31.2% 0.30% EC
39 Amkor Technology Inc AMKR Feb 2026 31,277 +16,236 $2.2M +202.5% 0.29% EC
40 First Financial Bancorp FFBC Feb 2026 68,512 +43,886 $2.1M +204.9% 0.28% EC
41 Southwest Gas Holdings Inc SWX Feb 2026 24,389 +8,208 $2.1M +47.4% 0.28% EC
42 AZZ Inc AZZ Feb 2026 15,346 +6,444 $2.1M +71.8% 0.28% EC
43 ExlService Holdings Inc EXLS Feb 2026 71,408 +44,866 $2.1M +149.9% 0.28% EC
44 NNN REIT Inc NNN Feb 2026 46,350 +18,485 $2.1M +63.4% 0.28% EC
45 Frontdoor Inc FTDR Feb 2026 32,237 +8,830 $2.0M +24.7% 0.27% EC
46 Grand Canyon Education Inc LOPE Feb 2026 13,352 +3,694 $2.0M +30.2% 0.27% EC
47 Concentra Group Holdings Paren CON Feb 2026 80,449 +29,981 $2.0M +65.5% 0.27% EC
48 NMI Holdings Inc NMIH Feb 2026 54,932 +7,436 $2.0M +5.6% 0.26% EC
49 St Joe Co/The JOE Feb 2026 27,988 +89 $1.8M -11.6% 0.24% EC
50 National HealthCare Corp NHC Feb 2026 9,337 +1,099 $1.7M +27.8% 0.23% EC
51 Matson Inc MATX Feb 2026 9,363 +2,506 $1.7M +49.0% 0.23% EC
52 Bread Financial Holdings Inc BFH Feb 2026 18,370 +8,104 $1.6M +124.9% 0.22% EC
53 Lear Corp LEA Feb 2026 11,319 +5,373 $1.6M +107.6% 0.22% EC
54 Phillips Edison & Co Inc PECO Feb 2026 40,141 +21,234 $1.6M +117.0% 0.22% EC
55 OPENLANE Inc OPLN Feb 2026 42,272 +13,297 $1.6M +95.0% 0.22% EC
56 Par Pacific Holdings Inc PARR Feb 2026 27,312 +10,717 $1.5M +116.6% 0.20% EC
57 Provident Financial Services I PFS Feb 2026 67,832 +1,410 $1.5M +7.7% 0.20% EC
58 Central Garden & Pet Co CENTA Feb 2026 42,930 +10,641 $1.5M +31.4% 0.20% EC
59 Perdoceo Education Corp PRDO Feb 2026 45,010 +9,136 $1.5M +21.8% 0.19% EC
60 Diodes Inc DIOD Feb 2026 13,631 +371 $1.4M +58.7% 0.19% EC
61 Monarch Casino & Resort Inc MCRI Feb 2026 11,925 +1,764 $1.4M +46.9% 0.19% EC
62 Cabot Corp CBT Feb 2026 16,132 +6,398 $1.4M +90.5% 0.19% EC
63 Minerals Technologies Inc MTX Feb 2026 18,306 +7,515 $1.4M +85.0% 0.19% EC
64 Korn Ferry KFY Feb 2026 19,962 +7,092 $1.4M +73.2% 0.19% EC
65 HCI Group Inc HCI Feb 2026 8,966 +1,890 $1.4M +10.7% 0.18% EC
66 Talos Energy Inc TALO Feb 2026 92,591 +32,619 $1.4M +84.9% 0.18% EC
67 Kaiser Aluminum Corp KALU Feb 2026 7,413 +1,287 $1.3M +69.3% 0.18% EC
68 Banner Corp BANR Feb 2026 19,910 +2,714 $1.3M +27.9% 0.17% EC
69 Qualys Inc QLYS Feb 2026 11,648 +7,188 $1.3M +208.7% 0.17% EC
70 Horace Mann Educators Corp HMN Feb 2026 27,216 +6,849 $1.2M +40.4% 0.17% EC
71 NBT Bancorp Inc NBTB Feb 2026 26,489 +11,276 $1.2M +88.5% 0.16% EC
72 Sunstone Hotel Investors Inc SHO Feb 2026 112,957 +40,546 $1.2M +81.9% 0.16% EC
73 Teradata Corp TDC Feb 2026 33,186 +737 $1.1M +10.6% 0.15% EC
74 Merit Medical Systems Inc MMSI Feb 2026 17,691 +10,042 $1.1M +89.0% 0.15% EC
75 Strategic Education Inc STRA Feb 2026 14,431 +6,195 $1.1M +63.4% 0.15% EC
76 Encore Capital Group Inc ECPG Feb 2026 13,686 +1,162 $1.1M +27.9% 0.15% EC
77 PC Connection Inc CNXN Feb 2026 15,409 +4,340 $1.1M +58.9% 0.14% EC
78 CTS Corp CTS Feb 2026 16,082 +1,144 $1.0M +31.3% 0.14% EC
79 Sensient Technologies Corp SXT Feb 2026 8,741 +1,592 $995K +37.1% 0.13% EC
80 REX American Resources Corp REX Feb 2026 21,170 +1,217 $990K +39.5% 0.13% EC
81 Innoviva Inc INVA Feb 2026 46,140 +2,005 $988K -2.5% 0.13% EC
82 CorVel Corp CRVL Feb 2026 15,428 +5,927 $953K +94.4% 0.13% EC
83 OFG Bancorp OFG Feb 2026 17,910 +2,246 $816K +30.0% 0.11% EC
84 United Fire Group Inc UFCS Feb 2026 18,365 +442 $814K +16.9% 0.11% EC
85 Dropbox Inc DBX Feb 2026 30,170 +6,303 $811K +36.0% 0.11% EC
86 Omnicell Inc OMCL Feb 2026 18,159 +2,744 $802K +26.5% 0.11% EC
87 QuinStreet Inc QNST Feb 2026 63,931 +18,347 $800K +49.8% 0.11% EC
88 AptarGroup Inc ATR Feb 2026 6,852 +1,336 $794K +0.1% 0.11% EC
89 Upbound Group Inc UPBD Feb 2026 41,272 +4,386 $793K +0.2% 0.11% EC
90 Hanmi Financial Corp HAFC Feb 2026 26,301 +3,449 $792K +32.8% 0.11% EC
91 Tompkins Financial Corp TMP Feb 2026 9,171 +178 $790K +14.5% 0.11% EC
92 Westamerica BanCorp WABC Feb 2026 14,227 +726 $789K +15.4% 0.11% EC
93 Healthcare Services Group Inc HCSG Feb 2026 38,309 +3,320 $789K +3.6% 0.11% EC
94 Bath & Body Works Inc BBWI Feb 2026 39,390 +5,383 $789K +1.9% 0.11% EC
95 Sally Beauty Holdings Inc SBH Feb 2026 59,364 +16,505 $788K +14.5% 0.11% EC
96 Liquidity Services Inc LQDT Feb 2026 21,751 +841 $788K +19.2% 0.11% EC
97 Interface Inc TILE Feb 2026 26,601 +3,404 $787K +7.8% 0.11% EC
98 Visteon Corp VC Feb 2026 6,653 +157 $787K +26.6% 0.11% EC
99 La-Z-Boy Inc LZB Feb 2026 20,854 +4,027 $784K +30.4% 0.10% EC
100 Bristow Group Inc VTOL Feb 2026 18,798 +944 $783K -8.1% 0.10% EC
101 Universal Display Corp OLED Feb 2026 8,497 +2,871 $783K +30.4% 0.10% EC
102 Central Pacific Financial Corp CPF Feb 2026 22,738 +2,438 $781K +20.8% 0.10% EC
103 Supernus Pharmaceuticals Inc SUPN Feb 2026 16,892 +2,809 $780K +1.2% 0.10% EC
104 Universal Health Realty Income UHT Feb 2026 18,767 +3,151 $778K +14.2% 0.10% EC
105 G-III Apparel Group Ltd GIII Feb 2026 23,992 +2,741 $776K +19.3% 0.10% EC
106 WD-40 Co WDFC Feb 2026 3,862 +647 $772K +0.8% 0.10% EC
107 Hub Group Inc HUBG Feb 2026 18,583 +3,087 $772K +15.7% 0.10% EC
108 Standard Motor Products Inc SMP Feb 2026 19,690 +2,562 $772K +13.5% 0.10% EC
109 LTC Properties Inc LTC Feb 2026 20,612 +1,507 $771K +1.7% 0.10% EC
110 Northwest Natural Holding Co NWN Feb 2026 15,864 +1,563 $769K +1.4% 0.10% EC
111 Addus HomeCare Corp ADUS Feb 2026 8,377 +2,590 $768K +28.2% 0.10% EC
112 John B Sanfilippo & Son Inc JBSS Feb 2026 10,247 +1,446 $768K +5.6% 0.10% EC