Horizon Multi-Factor Small/Mid Cap Fund's Horizon Multi-Factor Small/Mid Cap Fund (HSMIX) has disclosed 305 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $61.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 74%.
Horizon Multi-Factor Small/Mid Cap Fund (HSMIX)'s
Total Assets is $61.53 Mil , Total Liabilities is $68,070.00 , Net Assets is $61.46 Mil.
In Horizon Multi-Factor Small/Mid Cap Fund (HSMIX)'s current portfolio as of 2024-05-31, the top 5 holdings are
EMCOR Group Inc (EME), Owens-Corning Inc (OC), Reinsurance Group of America Inc (RGA), Interactive Brokers Group Inc (IBKR) and Dick's Sporting Goods Inc (DKS),
not including call and put options.
Horizon Multi-Factor Small/Mid Cap Fund (HSMIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Horizon Multi-Factor Small/Mid Cap Fund (HSMIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Horizon Multi-Factor Small/Mid Cap Fund (HSMIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Horizon Multi-Factor Small/Mid Cap Fund.