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Horizon Multi-Factor Small/Mid Cap Fund | HSMIXMutual Fund | |
| Horizon Multi-Factor Small/Mid Cap Fund | |
| Last update 2025-06-17 | 305 Stocks (85 new) |
| Value $376.00 Mil | Turnover 53 % |
Horizon Multi-Factor Small/Mid... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | Interactive Brokers Group Inc | 181,600 | 9,279.8 | +63.38% | 2.470 | +0.96% | 0.040 | +45.65% | +31.64% | 25,269.8 | Capital Markets | |
UNM | Unum Group | 78,392 | 6,450.9 | +66.91% | 1.720 | +0.69% | 0.040 | +4.19% | +13.68% | 14,438.9 | Insurance | |
EME | EMCOR Group Inc | 15,511 | 6,342.6 | +90.81% | 1.690 | +0.80% | 0.030 | +54.45% | +20.70% | 24,492.5 | Construction | |
USFD | US Foods Holding Corp | 82,160 | 5,889.2 | +74.24% | 1.570 | +0.67% | 0.040 | +20.61% | +16.25% | 18,142.5 | Retail - Defensive | |
SFM | Sprouts Farmers Market Inc | 37,646 | 5,586.7 | +130.48% | 1.490 | +0.84% | 0.040 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
OC | Owens-Corning Inc | 33,362 | 5,139.1 | +171.41% | 1.370 | +0.87% | 0.040 | +5.83% | -13.96% | 12,354.7 | Construction | |
THC | Tenet Healthcare Corp | 38,276 | 4,845.4 | +53.56% | 1.290 | +0.45% | 0.040 | +29.08% | +35.86% | 15,929.8 | Healthcare Providers & Services | |
PPC | Pilgrims Pride Corp | 84,947 | 4,620.3 | +71.54% | 1.230 | +0.51% | 0.040 | -10.13% | +14.10% | 10,881.6 | Consumer Packaged Goods | |
FHN | First Horizon Corp | 202,831 | 4,369.0 | +106.59% | 1.160 | +0.60% | 0.040 | +28.87% | +11.02% | 11,164.2 | Banks | |
RPM | RPM International Inc | 34,872 | 4,320.3 | +93.83% | 1.150 | +0.56% | 0.030 | +1.18% | -7.05% | 14,558.0 | Chemicals |
Horizon Multi-Factor Small/Mid Cap Fund's Historical Top Holdings Breakdowns
Horizon Multi-Factor Small/Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNF | Fidelity National Financial Inc | 2025-02-28 | Sold Out Sold Out | -1.70% | 54.25 ($58.44) 64.53 | $57.99 | -0.77% | Sold Out | 0 | -66,688 | |
RGA | Reinsurance Group of America Inc | 2025-02-28 | Sold Out Sold Out | -1.50% | 189.38 ($214.47) 231.1 | $197.79 | -7.78% | Sold Out | 0 | -16,334 | |
PRI | Primerica Inc | 2025-02-28 | New Buy New Buy | +1.06% | 266.84 ($283.7) 302.75 | $277.24 | -2.28% | New holding | 13,754 | 13,754 | |
CCK | Crown Holdings Inc | 2025-02-28 | Sold Out Sold Out | -1.04% | 78.77 ($86.38) 92.41 | $107.90 | 24.91% | Sold Out | 0 | -28,012 | |
EWBC | East West Bancorp Inc | 2025-02-28 | New Buy New Buy | +1.01% | 93.36 ($99.57) 109.68 | $108.87 | 9.34% | New holding | 40,274 | 40,274 | |
EVR | Evercore Inc | 2025-02-28 | Sold Out Sold Out | -0.99% | 238.79 ($278.23) 307.9 | $287.50 | 3.33% | Sold Out | 0 | -8,005 | |
IBKR | Interactive Brokers Group Inc | 2025-02-28 | Add Add | +0.96% | 43.45 ($49.78) 58.88 | $57.98 | 16.47% | Add 63.38% | 181,600 | 17,612 | |
OC | Owens-Corning Inc | 2025-02-28 | Add Add | +0.87% | 152.06 ($179.95) 205.62 | $145.26 | -19.28% | Add 171.41% | 33,362 | 21,070 | |
SFM | Sprouts Farmers Market Inc | 2025-02-28 | Add Add | +0.84% | 127.07 ($148.72) 177.12 | $162.29 | 9.12% | Add 130.48% | 37,646 | 21,312 | |
CMA | Comerica Inc | 2025-02-28 | New Buy New Buy | +0.80% | 60.01 ($65.22) 72.25 | $63.78 | -2.21% | New holding | 46,462 | 46,462 |
Horizon Multi-Factor Small/Mid Cap Fund Total Holding History ($B)
Horizon Multi-Factor Small/Mid Cap Fund's Asset Allocation
Horizon Multi-Factor Small/Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Horizon Multi-Factor Small/Mid Cap Fund's Hypothetical Growth since 2025-02-28
Horizon Multi-Factor Small/Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Horizon Multi-Factor Small/Mid Cap Fund's Holdings Heat Map
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Horizon Multi-Factor Small/Mid Cap Fund's Holdings Bubble Chart
Horizon Multi-Factor Small/Mid Cap Fund News
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