Horizon Multi-Factor Small/Mid Cap Adv (HSMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.65
-0.22 (-0.48%)
At close: Jul 8, 2026

HSMBX Holdings Information

HSMBX is a mutual fund with a total of 302 individual holdings. The top holdings are Ciena stock at 2.94%, TechnipFMC at 2.38%, United Therapeutics at 2.04%, Curtiss-Wright at 1.93%, and Coca-Cola Consolidated at 1.48%.

Total Holdings
302
Top 10 Percentage
17.24%
Asset Class
Equity
Fund Category
Small Blend
Assets
792.90M
Forward PE Ratio
14.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CIENCiena Corporation2.94%57,512
2FTITechnipFMC plc2.38%244,696
3UTHRUnited Therapeutics Corporation2.04%27,617
4CWCurtiss-Wright Corporation1.93%18,818
5COKECoca-Cola Consolidated, Inc.1.48%49,939
6JLLJones Lang LaSalle Incorporated1.39%30,038
7ATIATI Inc.1.33%55,375
8AAAlcoa Corporation1.28%141,150
9MLIMueller Industries, Inc.1.26%73,067
10NLYAnnaly Capital Management, Inc.1.21%356,871
11TOLToll Brothers, Inc.1.18%51,304
12NYTThe New York Times Company1.14%97,788
13PRPermian Resources Corporation1.14%425,234
14RNRRenaissanceRe Holdings Ltd.1.10%24,834
15NBIXNeurocrine Biosciences, Inc.1.08%55,680
16LECOLincoln Electric Holdings, Inc.1.06%25,257
17ARAntero Resources Corporation1.05%194,863
18DYDycom Industries, Inc.1.05%17,061
19THCTenet Healthcare Corporation1.04%29,785
20SFStifel Financial Corp.1.04%95,768
21RBCRBC Bearings Incorporated1.02%12,042
22FIVEFive Below, Inc.0.96%29,443
23GMEDGlobus Medical, Inc.0.92%66,143
24FLSFlowserve Corporation0.91%70,161
25BMRNBioMarin Pharmaceutical Inc.0.90%100,018
Showing 25 of 302 holdings
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As of Feb 28, 2026