AIHAX
Horizon Active Income Fund - Advisor Class
1W: +0.0%
1M: -2.1%
3M: -1.6%
YTD: -1.0%
1Y: -0.2%
3Y: +6.1%
5Y: -5.9%
$8.09
+0.02 (+0.25%)
Weekly Expected Move ±0.7%
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ETF-Level Metrics
AUM$292M
Holdings24
Top 10 Wt96.1%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 99.4% | — |
| Other | 1 | 22.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 22.89% | $63.0M | 63,015,298 | — | — | — |
| 2 | iShares 5-10 Year Investment G | IGIB | 19.94% | $54.9M | 1,023,392 | — | $18.3B | Financial Services |
| 3 | PIMCO Multisector Bond Active | PYLD | 14.87% | $40.9M | 1,534,268 | — | $12.5B | Financial Services |
| 4 | SPDR Doubleline Total Return T | TOTL | 11.87% | $32.7M | 809,943 | — | $4.2B | Financial Services |
| 5 | Vanguard Total International B | BNDX | 9.71% | $26.7M | 542,113 | — | $119.1B | Financial Services |
| 6 | iShares 10+ Year Investment Gr | IGLB | 9.02% | $24.8M | 495,271 | — | $2.8B | Financial Services |
| 7 | Janus Henderson Mortgage-Backe | JMBS | 7.99% | $22.0M | 485,439 | — | $6.8B | Financial Services |
| 8 | SPDR Portfolio Short Term Corp | SPSB | 7.83% | $21.6M | 712,562 | — | $8.9B | Financial Services |
| 9 | iShares TIPS Bond ETF | TIP | 4.97% | $13.7M | 123,101 | — | $14.4B | Financial Services |
| 10 | PIMCO Active Bond Exchange-Tra | BOND | 4.95% | $13.6M | 147,395 | — | $7.7B | Financial Services |
| 11 | Simplify MBS ETF | MTBA | 4.93% | $13.6M | 270,096 | — | $1.7B | Financial Services |
| 12 | iShares 20+ Year Treasury Bond | TLT | 2.94% | $8.1M | 93,614 | — | $41.9B | Financial Services |
| 13 | iShares iBoxx $ Investment Gra | LQD | 0.06% | $156,794 | 1,428 | — | $32.0B | Financial Services |
| 14 | iShares 7-10 Year Treasury Bon | IEF | 0.06% | $156,436 | 1,627 | — | $49.0B | Financial Services |
| 15 | VanEck Fallen Angel High Yield | ANGL | 0.04% | $105,797 | 3,601 | — | $3.2B | Financial Services |
| 16 | SPDR Portfolio Long Term Treas | SPTL | 0.03% | $78,450 | 2,992 | — | $11.2B | Financial Services |
| 17 | Xtrackers USD High Yield Corpo | HYLB | 0.02% | $64,861 | 1,753 | — | $3.7B | Financial Services |
| 18 | SPDR Portfolio Intermediate Te | SPIB | 0.02% | $53,273 | 1,578 | — | $11.0B | Financial Services |
| 19 | iShares 1-5 Year Investment Gr | IGSB | 0.02% | $53,096 | 1,002 | — | $22.6B | Financial Services |
| 20 | Janus Henderson AAA CLO ETF | JAAA | 0.02% | $51,379 | 1,011 | — | $27.2B | Financial Services |
| 21 | SPDR Blackstone Senior Loan ET | SRLN | 0.02% | $50,835 | 1,222 | — | $5.6B | Financial Services |
| 22 | VanEck J. P. Morgan EM Local C | EMLC | 0.02% | $41,565 | 1,639 | — | $5.2B | Financial Services |
| 23 | iShares 1-3 Year Treasury Bond | SHY | 0.01% | $41,241 | 497 | — | $24.8B | Financial Services |
| 24 | iShares J.P. Morgan USD Emergi | EMB | 0.01% | $33,318 | 354 | — | $16.5B | Financial Services |
| 25 | Janus Henderson B-BBB CLO ETF | JBBB | 0.00% | $10,322 | 213 | — | $1.5B | Financial Services |