YLDY Holdings
Horizon Funds - Horizon High Income ETF
1W: -0.1%
1M: -0.5%
YTD: -0.8%
$24.74
+0.16 (+0.66%)
Weekly Expected Move ±1.2%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings165
Top 10 Wt31.3%
Beta—
% Profitable79%
Coverage81%
Portfolio Valuation
P/E28.7
P/B9.9
P/S9.4
EV/EBITDA21.1
P/FCF47.7
PEG0.74
Profitability & Returns
Gross Margin57.8%
Net Margin32.9%
ROE40.0%
ROA12.6%
ROIC29.5%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.22
Net Debt/EBITDA-0.5x
Interest Cov11.0x
Current Ratio1.01
Quick Ratio0.97
Growth (YoY)
Revenue+24.2%
Net Income+38.7%
EPS+38.6%
FCF+43.2%
EBITDA+36.6%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.7
Altman Z12.19
IS Quality75.9
IS Overall66.1
IS Value49.9
Median P/E22.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 29.2% | 329.5 |
| Other | 36 | 19.4% | — |
| Communication Services | 7 | 10.4% | 17.5 |
| Financial Services | 28 | 9.5% | 17.9 |
| Healthcare | 19 | 8.3% | 28.8 |
| Industrials | 29 | 5.9% | 29.3 |
| Consumer Cyclical | 11 | 5.3% | 47.7 |
| Consumer Defensive | 16 | 5.3% | 23.9 |
| Energy | 11 | 3.9% | 18.6 |
| Utilities | 9 | 1.8% | 18.6 |
| Basic Materials | 6 | 1.1% | 22.8 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.49% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.56% | 4 | Bullish | 1 | 4 | -11.4% |
| INTC | Intel Corp. | 0.53% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.45% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.43% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 0.38% | 4 | Bullish | 1 | 3 | +3.3% |
| F | Ford Motor Company | 0.32% | 4 | Bullish | 1 | 2 | -12.6% |
| ETN | Eaton Corporation plc | 0.32% | 4 | Bullish | 4 | 5 | +4.8% |
| INTU | Intuit Inc. | 0.30% | 4 | Bullish | 2 | 15 | -19.8% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 1 | 4 | +10.4% |
| BX | Blackstone Inc. | 0.21% | 4 | Bullish | 10 | 3 | -6.3% |
| ITW | Illinois Tool Works Inc. | 0.20% | 4 | Bullish | 1 | 2 | -10.7% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| RSG | Republic Services, Inc. | 0.14% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.10% | 4 | Bullish | 1 | 5 | +4.5% |
| SYY | Sysco Corporation | 0.10% | 4 | Bullish | 1 | 1 | +4.5% |
| KHC | The Kraft Heinz Company | 0.09% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.41% | $1.5M | 6,689 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc Private | — | 6.28% | $1.3M | 3,886 | — | — | — |
| 3 | Microsoft Corp | MSFT | 5.81% | $1.2M | 2,337 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.15% | $1.1M | 3,084 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc Private | — | 2.99% | $616,646 | 2,475 | — | — | — |
| 6 | Broadcom Inc | AVGO | 2.49% | $513,089 | 1,461 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc | META | 2.41% | $496,748 | 685 | 27.1 | $1.9T | Communication Services |
| 8 | JPMORGAN CHASE & CO. | JPM | 1.98% | $408,906 | 1,236 | 14.3 | $890.6B | Financial Services |
| 9 | ExxonMobil Holdings Corp | XOM | 1.68% | $346,820 | 2,131 | 21.1 | $679.7B | Energy |
| 10 | Micron Technology Inc | MU | 1.58% | $324,859 | 305 | 14.3 | $1.2T | Technology |
| 11 | Johnson & Johnson | JNJ | 1.49% | $308,157 | 1,164 | 29.6 | $617.0B | Healthcare |
| 12 | Eli Lilly & Co | LLY | 1.28% | $264,971 | 229 | 38.2 | $1.1T | Healthcare |
| 13 | Advanced Micro Devices Inc Private | — | 1.24% | $255,716 | 418 | — | — | — |
| 14 | AbbVie Inc | ABBV | 1.23% | $254,265 | 972 | 74.0 | $464.3B | Healthcare |
| 15 | Berkshire Hathaway Inc Private | — | 1.10% | $227,563 | 457 | — | — | — |
| 16 | Chevron Corp | CVX | 1.08% | $222,385 | 1,089 | 19.7 | $411.8B | Energy |
| 17 | Tesla Inc | TSLA | 1.04% | $214,305 | 604 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | Cisco Systems Inc | CSCO | 1.04% | $215,475 | 2,002 | 33.4 | $442.2B | Technology |
| 19 | Visa Inc | V | 0.98% | $203,021 | 565 | 30.6 | $673.4B | Financial Services |
| 20 | Home Depot Inc/The | HD | 0.96% | $198,859 | 699 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | Procter & Gamble Co/The | PG | 0.93% | $191,188 | 1,316 | 21.5 | $344.5B | Consumer Defensive |
| 22 | Coca-Cola Co/The | KO | 0.93% | $191,270 | 2,222 | 25.7 | $368.5B | Consumer Defensive |
| 23 | Merck & Co Inc | MRK | 0.90% | $184,689 | 1,271 | 114.5 | $356.4B | Healthcare |
| 24 | Bank of America Corp Private | — | 0.86% | $178,367 | 3,277 | — | — | — |
| 25 | Philip Morris International Inc | PM | 0.83% | $170,784 | 895 | 26.9 | $292.2B | Consumer Defensive |
| 26 | Texas Instruments Inc | TXN | 0.80% | $164,413 | 587 | 44.4 | $268.3B | Technology |
| 27 | UnitedHealth Group Inc | UNH | 0.78% | $160,781 | 438 | 23.9 | $337.7B | Healthcare |
| 28 | International Business Machines Corp | IBM | 0.76% | $157,470 | 716 | 19.4 | $209.8B | Technology |
| 29 | Verizon Communications Inc | VZ | 0.75% | $153,894 | 3,355 | 12.0 | $191.7B | Communication Services |
| 30 | Morgan Stanley | MS | 0.71% | $146,890 | 781 | 15.3 | $300.2B | Financial Services |
| 31 | Applied Materials Inc Private | — | 0.69% | $142,675 | 279 | — | — | — |
| 32 | Lam Research Corp | LRCX | 0.68% | $140,931 | 429 | 60.0 | $434.6B | Technology |
| 33 | AT&T Inc | T | 0.66% | $135,737 | 5,563 | 8.0 | $166.5B | Communication Services |
| 34 | Dell Technologies Inc | DELL | 0.65% | $135,025 | 251 | 32.2 | $373.6B | Technology |
| 35 | Mastercard Inc | MA | 0.65% | $133,456 | 242 | 30.3 | $484.4B | Financial Services |
| 36 | McDonald's Corp | MCD | 0.63% | $130,943 | 567 | 18.8 | $164.8B | Consumer Cyclical |
| 37 | Caterpillar Inc | CAT | 0.60% | $124,051 | 153 | 36.2 | $389.4B | Industrials |
| 38 | Palantir Technologies Inc | PLTR | 0.59% | $121,957 | 652 | 149.8 | $433.4B | Technology |
| 39 | Wells Fargo & Co | WFC | 0.57% | $116,713 | 1,458 | 11.5 | $243.3B | Financial Services |
| 40 | Goldman Sachs Group Inc/The | GS | 0.57% | $117,947 | 131 | 13.8 | $266.3B | Financial Services |
| 41 | T-Mobile US Inc | TMUS | 0.56% | $115,787 | 710 | 17.1 | $175.5B | Communication Services |
| 42 | Analog Devices Inc Private | — | 0.54% | $112,269 | 283 | — | — | — |
| 43 | RTX Corp Private | — | 0.53% | $109,719 | 591 | — | — | — |
| 44 | Accenture PLC | ACN | 0.53% | $108,372 | 591 | 14.6 | $121.7B | Technology |
| 45 | Intel Corp | INTC | 0.53% | $110,010 | 915 | -56.6 | $601.9B | Technology |
| 46 | Salesforce Inc | CRM | 0.51% | $104,225 | 454 | 21.3 | $192.2B | Technology |
| 47 | Amgen Inc Private | — | 0.51% | $105,378 | 250 | — | — | — |
| 48 | Walt Disney Co/The | DIS | 0.50% | $103,641 | 988 | 21.0 | $177.5B | Communication Services |
| 49 | KLA CORP | KLAC | 0.50% | $104,093 | 534 | 56.2 | $270.3B | Technology |
| 50 | PepsiCo Inc | PEP | 0.49% | $100,996 | 797 | 16.5 | $172.0B | Consumer Defensive |