HT
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Horizon Tactical Fixed Income Fund | HTFIXMutual Fund | |
| Horizon Tactical Fixed Income Fund | |
| Last update 2025-01-29 | 9 Stocks (1 new) |
| Value $226.00 Mil | Turnover 32 % |
Horizon Tactical Fixed Income ... Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 1,491,227 | 62,750.8 | +7.88% | 27.760 | +2.03% | 0.720 | +1.19% | +1.70% | 6,719.9 | ||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 1,061,765 | 39,030.5 | +5.08% | 17.270 | +0.83% | 1.120 | +1.14% | +3.34% | 3,806.3 | ||
PFF | iShares U.S. Preferred Stock | 1,011,945 | 33,343.6 | +362.72% | 14.750 | +11.56% | 0.220 | -1.61% | -0.84% | 13,663.7 | ||
CWB | SPDR Bloomberg Convertible Securities ETF | 373,619 | 30,584.5 | +286.76% | 13.530 | +10.03% | 0.680 | +2.83% | +4.21% | 3,807.7 | ||
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 708,819 | 20,740.0 | +67.13% | 9.180 | +3.69% | 0.680 | +0.48% | +2.49% | 2,808.0 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 152,047 | 14,011.1 | -48.94% | 6.200 | -6.15% | 0.100 | +0.56% | +4.03% | 12,652.8 | ||
BNDX | Vanguard Total International Bond ETF | 169,869 | 8,586.9 | +20.04% | 3.800 | +0.63% | 0.010 | +1.83% | +1.32% | 64,843.8 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 77,545 | 8,572.6 | -54.89% | 3.790 | -4.80% | 0.030 | -0.01% | +2.61% | 30,806.6 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 91,545 | 8,402.0 | New Holding | 3.720 | +3.72% | 0.020 | +1.05% | +1.77% | 43,873.1 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -19.91% | 0.000 | -3.64% | +0.76% | 51,177.6 |
Horizon Tactical Fixed Income Fund's Historical Top Holdings Breakdowns
Horizon Tactical Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-11-30 | Sold Out | -19.91% | 89.8 ($94.87) 101.33 | $86.45 | -8.88% | Sold Out | 0 | -450,731 | |
PFF | iShares U.S. Preferred Stock | 2024-11-30 | Add | +11.56% | 32.11 ($32.98) 33.51 | $30.31 | -8.10% | Add 362.72% | 1,011,945 | 793,252 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-11-30 | Add | +10.03% | 72.89 ($77.08) 81.86 | $80.50 | 4.44% | Add 286.76% | 373,619 | 277,016 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-11-30 | Reduce | -6.15% | 90.14 ($91.97) 93.74 | $90.57 | -1.52% | Reduce -48.94% | 152,047 | -145,750 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-11-30 | Reduce | -4.80% | 108.01 ($110.81) 113.72 | $107.57 | -2.92% | Reduce -54.89% | 77,545 | -94,376 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-11-30 | New Buy | +3.72% | 91.46 ($91.63) 91.81 | $91.47 | -0.17% | New holding | 91,545 | 91,545 | |
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 2024-11-30 | Add | +3.69% | 28.66 ($29.11) 29.42 | $28.62 | -1.68% | Add 67.13% | 708,819 | 284,696 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-11-30 | Add | +2.03% | 41.47 ($41.78) 42.08 | $41.10 | -1.63% | Add 7.88% | 1,491,227 | 108,918 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-11-30 | Add | +0.83% | 36.15 ($36.55) 36.92 | $36.33 | -0.60% | Add 5.08% | 1,061,765 | 51,318 | |
BNDX | Vanguard Total International Bond ETF | 2024-11-30 | Add | +0.63% | 49.65 ($50.05) 50.55 | $49.18 | -1.74% | Add 20.04% | 169,869 | 28,359 |
Horizon Tactical Fixed Income Fund Total Holding History ($B)
Horizon Tactical Fixed Income Fund's Asset Allocation
Horizon Tactical Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Horizon Tactical Fixed Income Fund's Hypothetical Growth since 2024-11-30
Horizon Tactical Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Horizon Tactical Fixed Income Fund's Holdings Heat Map
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Horizon Tactical Fixed Income Fund's Holdings Bubble Chart
Horizon Tactical Fixed Income Fund News
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