AIHAX
Horizon Active Income Fund - Advisor Class
1W: -0.7%
1M: -2.8%
3M: -5.3%
YTD: -5.7%
1Y: -7.2%
3Y: +5.5%
5Y: -12.6%
$7.64
-0.01 (-0.13%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$8
ETF-Level Metrics
AUM$281M
Holdings10
Top 10 Wt99.4%
Beta1.00
% 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 | 10 | 99.4% | — |
| Other | 1 | 10.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment G | IGIB | 20.09% | $58.7M | 1,076,907 | — | $17.8B | Financial Services |
| 2 | PIMCO Multisector Bond Active | PYLD | 17.93% | $52.4M | 1,945,652 | — | $14.2B | Financial Services |
| 3 | State Street DoubleLine Total | TOTL | 11.89% | $34.7M | 852,296 | — | $4.0B | Financial Services |
| 4 | First American Government Obli Swap | — | 10.58% | $30.9M | 30,922,711 | — | — | — |
| 5 | Vanguard Total International B | BNDX | 9.61% | $28.1M | 570,459 | — | $121.1B | Financial Services |
| 6 | iShares 10+ Year Investment Gr | IGLB | 9.16% | $26.8M | 520,588 | — | $2.5B | Financial Services |
| 7 | Janus Henderson Mortgage-Backe | JMBS | 8.06% | $23.5M | 508,690 | — | $6.5B | Financial Services |
| 8 | State Street SPDR Portfolio Sh | SPSB | 7.78% | $22.7M | 749,823 | — | $10.5B | Financial Services |
| 9 | PIMCO Active Bond Exchange-Tra | BOND | 5.02% | $14.7M | 155,098 | — | $7.9B | Financial Services |
| 10 | iShares TIPS Bond ETF | TIP | 4.96% | $14.5M | 129,536 | — | $14.3B | Financial Services |
| 11 | Simplify MBS ETF | MTBA | 4.92% | $14.4M | 284,217 | — | $1.5B | Financial Services |