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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIEN | Ciena Corporation | 2.94% |
| 2 | FTI | TechnipFMC plc | 2.38% |
| 3 | UTHR | United Therapeutics Corporation | 2.04% |
| 4 | CW | Curtiss-Wright Corporation | 1.93% |
| 5 | COKE | Coca-Cola Consolidated, Inc. | 1.48% |
| 6 | JLL | Jones Lang LaSalle Incorporated | 1.39% |
| 7 | ATI | ATI Inc. | 1.33% |
| 8 | AA | Alcoa Corporation | 1.28% |
| 9 | MLI | Mueller Industries, Inc. | 1.26% |
| 10 | NLY | Annaly Capital Management, Inc. | 1.21% |
| 11 | TOL | Toll Brothers, Inc. | 1.18% |
| 12 | NYT | The New York Times Company | 1.14% |
| 13 | PR | Permian Resources Corporation | 1.14% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 1.10% |
| 15 | NBIX | Neurocrine Biosciences, Inc. | 1.08% |
| 16 | LECO | Lincoln Electric Holdings, Inc. | 1.06% |
| 17 | AR | Antero Resources Corporation | 1.05% |
| 18 | DY | Dycom Industries, Inc. | 1.05% |
| 19 | THC | Tenet Healthcare Corporation | 1.04% |
| 20 | SF | Stifel Financial Corp. | 1.04% |
| 21 | RBC | RBC Bearings Incorporated | 1.02% |
| 22 | FIVE | Five Below, Inc. | 0.96% |
| 23 | GMED | Globus Medical, Inc. | 0.92% |
| 24 | FLS | Flowserve Corporation | 0.91% |
| 25 | BMRN | BioMarin Pharmaceutical Inc. | 0.90% |
As of Feb 28, 2026