HSMIX
Horizon Multi-Factor Small/Mid Cap Fund
Horizon Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Oil & Gas Field Machinery & Equipment 2.76%
Operative Builders 2.32%
Misc Industrial & Commercial Machinery & Equipment 1.93%
Pumps & Pumping Equipment 1.55%
Miscellaneous Fabricated Metal Products 1.38%
Ball & Roller Bearings 1.32%
Metalworkg Machinery & Equipment 1.06%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.05%
Fabricated Structural Metal Products 0.97%
Services-Educational Services 0.79%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.64%
Wholesale-Machinery, Equipment & Supplies 0.63%
Metal Cans 0.60%
Services-Commercial Physical & Biological Research 0.57%
Services-Management Consulting Services 0.38%
Wholesale-Computers & Peripheral Equipment & Software 0.33%
Water Transportation 0.28%
Services-Engineering Services 0.28%
Wholesale-Durable Goods, NEC 0.27%
Wholesale-Farm Product Raw Materials 0.26%
Farm Machinery & Equipment 0.23%
Trucking (No Local) 0.22%
Air Transportation, Scheduled 0.21%
Mobile Homes 0.20%
Household Furniture 0.19%
Sawmills & Planting Mills, General 0.18%
Coating, Engraving & Allied Services 0.18%
Wholesale-Miscellaneous Nondurable Goods 0.16%
Metal Shipping Barrels, Drums, Kegs & Pails 0.12%
Air Transportation, Nonscheduled 0.12%
Wholesale-Groceries, General Line 0.11%
Arrangement of Transportation of Freight & Cargo 0.10%
Wood Household Furniture, (No Upholstered) 0.09%
Fire, Marine & Casualty Insurance 3.11%
State Commercial Banks 2.16%
Investment Advice 1.86%
National Commercial Banks 1.81%
Surety Insurance 1.39%
Security Brokers, Dealers & Flotation Companies 1.04%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.69%
Life Insurance 0.66%
Insurance Agents, Brokers & Service 0.50%
Savings Institution, Federally Chartered 0.49%
Personal Credit Institutions 0.38%
Patent Owners & Lessors 0.20%
Short-Term Business Credit Institutions 0.13%
Pharmaceutical Preparations 4.84%
Biological Products, (No Diagnostic Substances) 1.94%
Surgical & Medical Instruments & Apparatus 1.75%
Services-General Medical & Surgical Hospitals, NEC 1.04%
Services-Hospitals 0.80%
Services-Skilled Nursing Care Facilities 0.47%
Services-Home Health Care Services 0.18%
Services-Specialty Outpatient Facilities, NEC 0.18%
Services-Nursing & Personal Care Facilities 0.11%
Services-Misc Health & Allied Services, NEC 0.11%
Services-Health Services 0.09%
Retail-Family Clothing Stores 1.54%
Motor Vehicle Parts & Accessories 1.46%
Services-Business Services, NEC 1.26%
Retail-Variety Stores 1.08%
Retail-Auto Dealers & Gasoline Stations 1.02%
Hotels & Motels 0.96%
Retail-Miscellaneous Retail 0.90%
Retail-Eating Places 0.62%
Miscellaneous Manufacturing Industries 0.38%
Services-Auto Rental & Leasing (No Drivers) 0.25%
Services-To Dwellings & Other Buildings 0.24%
Services-Equipment Rental & Leasing, NEC 0.23%
Retail-Retail Stores, NEC 0.21%
Services-Employment Agencies 0.12%
Carpets & Rugs 0.11%
Totalizing Fluid Meters & Counting Devices 0.11%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.10%
Retail-Department Stores 0.07%
Services-Personal Services 0.07%
Telephone & Telegraph Apparatus 2.94%
Semiconductors & Related Devices 1.41%
Printed Circuit Boards 1.20%
Services-Computer Integrated Systems Design 1.04%
Electric Lighting & Wiring Equipment 0.83%
Services-Prepackaged Software 0.76%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.58%
Communications Equipment, NEC 0.48%
Services-Computer Processing & Data Preparation 0.29%
Motors & Generators 0.26%
Measuring & Controlling Devices, NEC 0.26%
Computer Communications Equipment 0.21%
Household Audio & Video Equipment 0.12%
Radio & Tv Broadcasting & Communications Equipment 0.10%
Electronic Computers 0.09%
Electronic Components & Accessories 0.09%
Real Estate Investment Trusts 5.05%
Real Estate Agents & Managers (For Others) 1.39%
Land Subdividers & Developers (No Cemeteries) 0.29%
Real Estate 0.11%
Rolling Drawing & Extruding of Nonferrous Metals 1.38%
Steel Pipe & Tubes 1.33%
Primary Production of Aluminum 1.28%
Industrial Organic Chemicals 0.74%
Plastics Products, NEC 0.65%
Chemicals & Allied Products 0.34%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.21%
Industrial Inorganic Chemicals 0.11%
Miscellaneous Chemical Products 0.11%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.11%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.10%
Paper Mills 0.09%
Natural Gas Transmission 1.24%
Natural Gas Distribution 0.83%
Electric Services 0.80%
Natural Gas Transmisison & Distribution 0.21%
Electric & Other Services Combined 0.19%
Bottled & Canned Soft Drinks & Carbonated Waters 1.48%
Poultry Slaughtering and Processing 0.33%
Agricultural Prod-Livestock & Animal Specialties 0.30%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.23%
Sugar & Confectionery Products 0.11%
Food and Kindred Products 0.05%
Crude Petroleum & Natural Gas 1.85%
Oil & Gas Field Services, NEC 0.17%
Newspapers: Publishing or Publishing & Printing 1.14%
Telephone Communications (No Radiotelephone) 0.25%
Cable & Other Pay Television Services 0.16%
Communications Services, NEC 0.13%
Books: Publishing or Publishing & Printing 0.12%
Telegraph & Other Message Communications 0.07%
Unclassified 8.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.