Horizon Multi-Factor Small/Mid Cap Fund (HSMBX) is an MF managed by Independent / Boutique. Its largest position is CIENA CORP (CIEN), representing 2.94% of fund assets.
Horizon Multi-Factor Small/Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSMBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CIENA CORP
|
2.94% | $20,054,434.40 | 57,512 |
|
-
TechnipFMC plc
|
2.38% | $16,225,791.76 | 244,696 |
|
-
UNITED THERAPEUTICS Corp
|
2.04% | $13,916,206.30 | 27,617 |
|
-
CURTISS WRIGHT CORP
|
1.93% | $13,178,809.94 | 18,818 |
|
-
Coca-Cola Consolidated, Inc.
|
1.48% | $10,107,653.60 | 49,939 |
|
-
JONES LANG LASALLE INC
|
1.39% | $9,478,490.90 | 30,038 |
|
-
ATI INC
|
1.33% | $9,058,796.25 | 55,375 |
|
-
Alcoa Corp
|
1.28% | $8,762,592.00 | 141,150 |
|
-
MUELLER INDUSTRIES INC
|
1.26% | $8,618,983.32 | 73,067 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.21% | $8,293,682.04 | 356,871 |
|
-
Toll Brothers, Inc.
|
1.18% | $8,067,040.96 | 51,304 |
|
-
NEW YORK TIMES CO
|
1.14% | $7,802,504.52 | 97,788 |
|
-
Permian Resources Corp
|
1.14% | $7,777,529.86 | 425,234 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.10% | $7,511,291.64 | 24,834 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.08% | $7,363,680.00 | 55,680 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.06% | $7,250,021.85 | 25,257 |
|
-
ANTERO RESOURCES Corp
|
1.05% | $7,172,907.03 | 194,863 |
|
-
DYCOM INDUSTRIES INC
|
1.05% | $7,165,961.22 | 17,061 |
|
-
TENET HEALTHCARE CORP
|
1.04% | $7,130,231.15 | 29,785 |
|
-
STIFEL FINANCIAL CORP
|
1.04% | $7,091,583.38 | 95,768 |
|
-
RBC Bearings INC
|
1.02% | $6,935,228.64 | 12,042 |
|
-
FIVE BELOW, INC
|
0.96% | $6,581,393.79 | 29,443 |
|
-
GLOBUS MEDICAL INC
|
0.92% | $6,314,010.78 | 66,143 |
|
-
FLOWSERVE CORP
|
0.91% | $6,210,651.72 | 70,161 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.90% | $6,174,111.14 | 100,018 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.87% | $5,938,030.59 | 123,017 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.86% | $5,863,733.70 | 9,610 |
|
-
EXELIXIS, INC.
|
0.86% | $5,853,062.58 | 132,843 |
|
-
FLEX LTD.
|
0.84% | $5,734,126.78 | 90,989 |
|
-
ACUITY INC. (DE)
|
0.83% | $5,643,955.26 | 18,714 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.82% | $5,614,246.22 | 62,722 |
|
-
WEBSTER FINANCIAL CORP
|
0.80% | $5,487,217.62 | 76,074 |
|
-
FirstCash Holdings, Inc.
|
0.78% | $5,315,027.51 | 27,569 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.77% | $5,238,433.62 | 17,109 |
|
-
BORGWARNER INC
|
0.76% | $5,192,353.44 | 90,192 |
|
-
Penumbra Inc
|
0.74% | $5,046,691.06 | 14,654 |
|
-
Antero Midstream Corp
|
0.74% | $5,026,303.20 | 223,590 |
|
-
JANUS HENDERSON GROUP PLC
|
0.72% | $4,925,742.40 | 94,544 |
|
-
NATIONAL FUEL GAS CO
|
0.72% | $4,884,942.89 | 53,663 |
|
-
WINTRUST FINANCIAL CORP
|
0.71% | $4,817,078.28 | 33,438 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.70% | $4,763,113.86 | 14,489 |
|
-
Crane Co
|
0.68% | $4,634,248.30 | 23,110 |
|
-
ITT INC.
|
0.64% | $4,373,472.87 | 21,607 |
|
-
Maplebear Inc.
|
0.64% | $4,354,160.80 | 116,080 |
|
-
DONALDSON Co INC
|
0.64% | $4,336,622.76 | 46,751 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.63% | $4,330,310.72 | 75,599 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.63% | $4,323,069.52 | 68,468 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.63% | $4,268,653.48 | 15,106 |
|
-
HF Sinclair Corp
|
0.62% | $4,222,944.42 | 84,442 |
|
-
CROWN HOLDINGS, INC.
|
0.60% | $4,071,967.20 | 35,532 |
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