Holdings (Monthly)
Guide ↗
Horizon Multi-Factor Small/Mid Cap Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | UTHR | Feb 2026 | 21,573 | -6,044 | $12.0M | -13.7% | 1.60% | EC |
| 2 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 32,948 | -211,748 | $9.2M | -43.1% | 1.23% | EC |
| 3 | Curtiss-Wright Corp | CW | Feb 2026 | 10,760 | -8,058 | $8.0M | -39.0% | 1.07% | EC |
| 4 | Five Below Inc | FIVE | Feb 2026 | 27,846 | -1,597 | $6.3M | -3.8% | 0.85% | EC |
| 5 | ATI Inc | ATI | Feb 2026 | 35,911 | -19,464 | $6.3M | -30.6% | 0.84% | EC |
| 6 | EnerSys | ENS | Feb 2026 | 23,223 | -782 | $5.3M | +32.7% | 0.71% | EC |
| 7 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 17,876 | -12,162 | $5.0M | -46.8% | 0.67% | EC |
| 8 | Alcoa Corp | AA | Feb 2026 | 64,871 | -76,279 | $5.0M | -42.5% | 0.67% | EC |
| 9 | New York Times Co/The | NYT | Feb 2026 | 66,382 | -31,406 | $5.0M | -36.0% | 0.67% | EC |
| 10 | Coca-Cola Consolidated Inc | COKE | Feb 2026 | 27,934 | -22,005 | $4.8M | -52.1% | 0.65% | EC |
| 11 | FirstCash Holdings Inc | FCFS | Feb 2026 | 21,498 | -6,071 | $4.7M | -11.1% | 0.63% | EC |
| 12 | Affiliated Managers Group Inc | AMG | Feb 2026 | 15,242 | -1,867 | $4.6M | -11.9% | 0.62% | EC |
| 13 | Cirrus Logic Inc | CRUS | Feb 2026 | 24,634 | -1,942 | $4.2M | +11.6% | 0.56% | EC |
| 14 | Valmont Industries Inc | VMI | Feb 2026 | 7,663 | -877 | $4.0M | +1.4% | 0.53% | EC |
| 15 | Globus Medical Inc | GMED | Feb 2026 | 42,439 | -23,704 | $3.5M | -45.0% | 0.46% | EC |
| 16 | Lincoln Electric Holdings Inc | LECO | Feb 2026 | 11,690 | -13,567 | $3.0M | -58.3% | 0.40% | EC |
| 17 | Enact Holdings Inc | ACT | Feb 2026 | 64,688 | -5,441 | $2.7M | -7.9% | 0.36% | EC |
| 18 | Exelixis Inc | EXEL | Feb 2026 | 52,214 | -80,629 | $2.6M | -55.0% | 0.35% | EC |
| 19 | Taylor Morrison Home Corp | TMHC | Feb 2026 | 43,434 | -17,616 | $2.5M | -36.8% | 0.34% | EC |
| 20 | ESCO Technologies Inc | ESE | Feb 2026 | 7,675 | -4,098 | $2.2M | -31.4% | 0.30% | EC |
| 21 | Ameris Bancorp | ABCB | Feb 2026 | 25,831 | -9,270 | $2.2M | -20.1% | 0.29% | EC |
| 22 | Watts Water Technologies Inc | WTS | Feb 2026 | 6,921 | -7,568 | $2.1M | -55.1% | 0.29% | EC |
| 23 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 33,356 | -66,662 | $1.9M | -69.0% | 0.26% | EC |
| 24 | NetScout Systems Inc | NTCT | Feb 2026 | 41,770 | -755 | $1.7M | +40.0% | 0.23% | EC |
| 25 | First American Government Obli | FGXXX | Feb 2026 | 1,557,882 | -1,408,993 | $1.6M | -47.5% | 0.21% | STIV |
| 26 | Urban Outfitters Inc | URBN | Feb 2026 | 18,948 | -30,898 | $1.4M | -58.3% | 0.18% | EC |
| 27 | Franklin Electric Co Inc | FELE | Feb 2026 | 13,923 | -3,702 | $1.4M | -22.0% | 0.18% | EC |
| 28 | Armstrong World Industries Inc | AWI | Feb 2026 | 7,481 | -13,366 | $1.2M | -67.3% | 0.16% | EC |
| 29 | M/I Homes Inc | MHO | Feb 2026 | 8,461 | -5,280 | $1.1M | -43.0% | 0.15% | EC |
| 30 | Mueller Water Products Inc | MWA | Feb 2026 | 44,173 | -25,223 | $1.1M | -46.4% | 0.15% | EC |
| 31 | Rush Enterprises Inc | RUSHA | Feb 2026 | 15,966 | -15,820 | $1.1M | -50.9% | 0.15% | EC |
| 32 | Maximus Inc | MMS | Feb 2026 | 17,202 | -12,254 | $1.1M | -52.2% | 0.14% | EC |
| 33 | Buckle Inc/The | BKE | Feb 2026 | 21,490 | -6,135 | $986K | -33.4% | 0.13% | EC |
| 34 | Crown Holdings Inc | CCK | Feb 2026 | 9,831 | -25,701 | $935K | -77.0% | 0.12% | EC |
| 35 | Acadian Asset Management Inc | AAMI | Feb 2026 | 12,758 | -1,025 | $923K | +24.3% | 0.12% | EC |
| 36 | Progyny Inc | PGNY | Feb 2026 | 35,510 | -7,499 | $908K | +19.3% | 0.12% | EC |
| 37 | Harmony Biosciences Holdings I | HRMY | Feb 2026 | 27,186 | -6,839 | $859K | -11.6% | 0.11% | EC |
| 38 | Schneider National Inc | SNDR | Feb 2026 | 23,689 | -973 | $837K | +19.6% | 0.11% | EC |
| 39 | Graham Holdings Co | GHC | Feb 2026 | 761 | -1,947 | $835K | -70.7% | 0.11% | EC |
| 40 | Acuity Inc | AYI | Feb 2026 | 2,655 | -16,059 | $810K | -85.6% | 0.11% | EC |
| 41 | Kulicke & Soffa Industries Inc | KLIC | Feb 2026 | 7,944 | -5,834 | $809K | -15.7% | 0.11% | EC |
| 42 | Proto Labs Inc | PRLB | Feb 2026 | 10,613 | -1,995 | $804K | +2.7% | 0.11% | EC |
| 43 | ACADIA Pharmaceuticals Inc | ACAD | Feb 2026 | 37,015 | -17,764 | $802K | -40.4% | 0.11% | EC |
| 44 | Haemonetics Corp | HAE | Feb 2026 | 11,793 | -18,422 | $800K | -58.2% | 0.11% | EC |
| 45 | Telephone and Data Systems Inc | TDS | Feb 2026 | 20,355 | -17,448 | $796K | -52.9% | 0.11% | EC |
| 46 | Iridium Communications Inc | IRDM | Feb 2026 | 15,364 | -22,122 | $796K | -11.4% | 0.11% | EC |
| 47 | Pediatrix Medical Group Inc | MD | Feb 2026 | 36,861 | -8,607 | $794K | -12.0% | 0.11% | EC |
| 48 | Phinia Inc | PHIN | Feb 2026 | 10,239 | -1,325 | $791K | -5.8% | 0.11% | EC |
| 49 | SkyWest Inc | SKYW | Feb 2026 | 9,212 | -4,803 | $789K | -45.9% | 0.11% | EC |
| 50 | United Natural Foods Inc | UNFI | Feb 2026 | 15,332 | -4,845 | $787K | +2.1% | 0.11% | EC |
| 51 | Avista Corp | AVA | Feb 2026 | 18,979 | -13,111 | $787K | -39.6% | 0.11% | EC |
| 52 | Digi International Inc | DGII | Feb 2026 | 11,733 | -2,928 | $784K | +9.5% | 0.10% | EC |
| 53 | Stride Inc | LRN | Feb 2026 | 8,483 | -1,713 | $784K | -8.9% | 0.10% | EC |
| 54 | Green Brick Partners Inc | GRBK | Feb 2026 | 11,621 | -128 | $782K | -9.7% | 0.10% | EC |
| 55 | Knowles Corp | KN | Feb 2026 | 20,839 | -8,435 | $780K | -2.0% | 0.10% | EC |
| 56 | Marzetti Company/The | MZTI | Feb 2026 | 6,958 | -2,564 | $779K | -50.2% | 0.10% | EC |
| 57 | Andersons Inc/The | ANDE | Feb 2026 | 11,018 | -5,589 | $778K | -28.3% | 0.10% | EC |
| 58 | PROG Holdings Inc | PRG | Feb 2026 | 21,044 | -1,178 | $774K | -1.1% | 0.10% | EC |
| 59 | Adeia Inc | ADEA | Feb 2026 | 28,837 | -22,541 | $771K | -27.5% | 0.10% | EC |
| 60 | Macy's Inc | M | Feb 2026 | 35,335 | -119,154 | $769K | -74.8% | 0.10% | EC |
| 61 | Abercrombie & Fitch Co | ANF | Feb 2026 | 9,909 | -8,518 | $765K | -57.5% | 0.10% | EC |
| 62 | ePlus Inc | PLUS | Feb 2026 | 8,913 | -3,104 | $732K | -24.5% | 0.10% | EC |