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Holdings (Monthly) Guide ↗

Horizon Small/Mid Cap Core Equity ETF

· Horizon Funds
Monthly Holdings $60M AUM 54 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 63 New 133 Added 92 Reduced 54 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Ciena Corp 171779309 3,995 SOLD $1.4M
Plexus Corp 729132100 1,348 SOLD $0.3M
Carpenter Technology Corp 144285103 624 SOLD $0.2M
Pinterest Inc 72352L106 13,043 SOLD $0.2M
Old Republic International Cor 680223104 5,189 SOLD $0.2M
Nexstar Media Group Inc 65336K103 829 SOLD $0.2M
Fidelity National Financial In 31620R303 3,762 SOLD $0.2M
Gap Inc/The 364760108 6,868 SOLD $0.2M
Maximus Inc 577933104 2,147 SOLD $0.2M
Macy's Inc 55616P104 8,080 SOLD $0.2M
NewMarket Corp 651587107 238 SOLD $0.1M
Maplebear Inc 565394103 3,691 SOLD $0.1M
Tri Pointe Homes Inc 87265H109 2,978 SOLD $0.1M
TopBuild Corp 89055F103 302 SOLD $0.1M
Valley National Bancorp 919794107 10,540 SOLD $0.1M
Commercial Metals Co 201723103 1,809 SOLD $0.1M
Eastman Chemical Co 277432100 1,651 SOLD $0.1M
Option Care Health Inc 68404L201 3,597 SOLD $0.1M
Mattel Inc 577081102 6,724 SOLD $0.1M
AECOM 00766T100 1,155 SOLD $0.1M
UGI Corp 902681105 2,997 SOLD $0.1M
LKQ Corp 501889208 3,375 SOLD $0.1M
Rayonier Inc 754907103 5,197 SOLD $0.1M
Meritage Homes Corp 59001A102 1,465 SOLD $0.1M
UniFirst Corp/MA 904708104 470 SOLD $0.1M
Green Brick Partners Inc 392709101 1,474 SOLD $0.1M
Cavco Industries Inc 149568107 176 SOLD $0.1M
HNI Corp 404251100 2,222 SOLD $0.1M
Phinia Inc 71880K101 1,358 SOLD $0.1M
Victoria's Secret & Co 926400102 1,514 SOLD $0.1M
Penske Automotive Group Inc 70959W103 601 SOLD $0.1M
ACADIA Pharmaceuticals Inc 004225108 3,775 SOLD $0.1M
Red Rock Resorts Inc 75700L108 1,529 SOLD $0.1M
American Eagle Outfitters Inc 02553E106 3,742 SOLD $0.1M
KBR Inc 48242W106 2,173 SOLD $0.1M
NOV Inc 62955J103 4,409 SOLD $0.1M
Installed Building Products In 45780R101 271 SOLD $0.1M
LCI Industries 50189K103 647 SOLD $0.1M
OPENLANE Inc 48238T109 2,833 SOLD $0.1M
Paylocity Holding Corp 70438V106 755 SOLD $0.1M
United Community Banks Inc/GA 90984P303 2,436 SOLD $0.1M
H&R Block Inc 093671105 2,535 SOLD $0.1M
Cathay General Bancorp 149150104 1,541 SOLD $0.1M
American Airlines Group Inc 02376R102 5,835 SOLD $0.1M
Andersons Inc/The 034164103 1,081 SOLD $0.1M
Fulton Financial Corp 360271100 3,176 SOLD $0.1M
Trustmark Corp 898402102 1,493 SOLD $0.1M
DNOW Inc 67011P100 5,306 SOLD $0.1M
Axos Financial Inc 05465C100 715 SOLD $0.1M
Hilltop Holdings Inc 432748101 1,535 SOLD $0.1M
Genworth Financial Inc 37247D106 6,770 SOLD $0.1M
First Financial Bancorp 320209109 1,979 SOLD $0.1M
Stewart Information Services C 860372101 779 SOLD $0.1M
Customers Bancorp Inc 23204G100 802 SOLD $0.1M