HSMBX holdings — Horizon Multi-Factor Small/Mid Cap Fund
Horizon Multi-Factor Small/Mid Cap Fund (HSMBX) held 297 positions with net assets of $749M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.5% of the fund, led by SNX, OVV, UTHR.
HSMBX top holdings
- SNX TD SYNNEX Corp — 1.91% ($14.3M)
- OVV Ovintiv Inc — 1.62% ($12.1M)
- UTHR United Therapeutics Corp — 1.60% ($12.0M)
- NBIX Neurocrine Biosciences Inc — 1.42% ($10.6M)
- PR Permian Resources Corp — 1.41% ($10.6M)
- EWBC East West Bancorp Inc — 1.34% ($10.0M)
- MLI Mueller Industries Inc — 1.33% ($9.97M)
- DINO HF Sinclair Corp — 1.30% ($9.72M)
- RGA Reinsurance Group of America I — 1.30% ($9.71M)
- TWLO Twilio Inc — 1.27% ($9.49M)
- RNR RenaissanceRe Holdings Ltd — 1.23% ($9.24M)
- FLEX Flex Ltd — 1.22% ($9.15M)
- NVT nVent Electric PLC — 1.20% ($9.02M)
- AR Antero Resources Corp — 1.20% ($8.95M)
- THC Tenet Healthcare Corp — 1.16% ($8.70M)
- RS Reliance Inc — 1.15% ($8.64M)
- MTSI MACOM Technology Solutions Hol — 1.10% ($8.23M)
- BWA BorgWarner Inc — 1.09% ($8.20M)
- CW Curtiss-Wright Corp — 1.07% ($8.04M)
- EVR Evercore Inc — 1.06% ($7.94M)
- RBC RBC Bearings Inc — 1.06% ($7.93M)
- OHI Omega Healthcare Investors Inc — 1.01% ($7.54M)
- SEIC SEI Investments Co — 0.96% ($7.22M)
- TOL Toll Brothers Inc — 0.95% ($7.12M)
- STRL Sterling Infrastructure Inc — 0.95% ($7.09M)
What are HSMBX's top 10 holdings?
SNX (1.9%), OVV (1.6%), UTHR (1.6%), NBIX (1.4%), PR (1.4%), EWBC (1.3%), MLI (1.3%), DINO (1.3%), RGA (1.3%), TWLO (1.3%).
How many stocks are in HSMBX?
Horizon Multi-Factor Small/Mid Cap Fund reported 297 holdings as of May 31, 2026.
Share classes: HSMBX, HSMIX, HSMNX