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HORIZON AIR SAVINGS INVESTMENT PLAN
HORIZON AIR SAVINGS INVESTMENT PLAN Strategic Asset Allocation - Equal Weight Moderate
HORIZON AIR SAVINGS INVESTMENT PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.04% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Vanguard Money Market Reserves: Vanguard Prime Money Market Fund; Investor Shares | 0.01% |
| General Bond | PTTAX (PIMCO TOTAL RETURN FUND A) | 0.23% | PIMCO Funds: Total Return Fund; Class A Shares | 38.08% |
| US Equity | VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) | 1.35% | Vanguard Index Funds: Vanguard Small-Cap Value Index Fund; Investor Class Shares | 33.19% |
| US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares | 28.72% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| HORIZON AIR SAVINGS INVESTMENT PLAN Strategic Asset Allocation - Equal Weight Moderate | -0.2% | 23.2% | 5.6% | 9.7% | 7.9% | 8.3% |
| VFINX (Vanguard (S&P 500) Index) | 6.8% | 14.3% | 16.9% | 15.8% | 13.6% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.5% | 6.7% | 7.6% | 6.1% | 7.3% | 8.5% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | -0.2 | 23.2 | 5.6 | 9.7 | 7.9 | 8.3 | 8.7 | 7.4 | 7.5 | 7.4 | 11.2 | 15.2 | -8.9 | 17.1 | 13.0 | 18.4 | -6.5 | 10.9 | 12.1 | -0.8 | 8.0 | 13.4 | 12.1 | 2.3 | 13.6 | 20.5 | -16.2 | 6.5 | 9.5 | 3.8 | 10.2 | 22.4 | -7.0 | 6.1 |
| Sharpe Ratio | NA | 0.03 | 0.66 | 0.13 | 0.47 | 0.53 | NA | NA | NA | NA | 0.57 | 0.51 | 1.15 | -0.68 | 1.79 | 0.57 | 2.25 | -0.81 | 1.93 | 1.29 | -0.09 | 1.06 | 2.08 | 2.15 | 0.21 | 1.59 | 1.48 | -0.97 | 0.46 | 1.05 | 0.31 | 1.14 | 2.26 | -0.59 | 0.31 |
| Draw Down(%) | NA | 0.5 | 4.9 | 14.1 | 26.0 | 26.0 | NA | NA | NA | NA | 28.9 | 4.9 | 7.6 | 14.8 | 4.4 | 26.0 | 4.1 | 13.5 | 2.3 | 7.2 | 8.5 | 5.3 | 5.5 | 3.8 | 10.0 | 6.5 | 15.5 | 26.4 | 4.4 | 4.6 | 3.7 | 6.4 | 7.8 | 19.5 | 12.4 |
| Standard Deviation(%) | NA | 7.2 | 8.8 | 11.5 | 14.1 | 11.6 | NA | NA | NA | NA | 10.8 | 8.9 | 9.6 | 15.1 | 9.5 | 22.4 | 7.5 | 9.6 | 5.3 | 9.2 | 9.7 | 7.6 | 6.4 | 5.6 | 10.8 | 8.5 | 13.9 | 17.7 | 7.6 | 6.0 | 5.4 | 8.1 | 9.6 | 13.6 | 11.9 |
| Treynor Ratio | NA | 0.0 | 0.09 | 0.02 | 0.11 | 0.1 | NA | NA | NA | NA | 0.12 | 0.07 | 0.16 | -0.17 | 0.27 | 0.21 | 0.3 | -0.14 | 0.14 | 0.17 | -0.01 | 0.12 | 0.25 | 0.29 | 0.05 | 0.3 | 0.41 | -0.41 | 0.08 | 0.11 | 0.03 | 0.13 | 0.4 | -0.16 | 0.07 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.02 | 0.04 |
| Beta | NA | 0.5 | 0.62 | 0.62 | 0.62 | 0.61 | NA | NA | NA | NA | 0.53 | 0.62 | 0.68 | 0.61 | 0.64 | 0.61 | 0.57 | 0.55 | 0.72 | 0.68 | 0.61 | 0.64 | 0.54 | 0.42 | 0.45 | 0.45 | 0.49 | 0.42 | 0.45 | 0.57 | 0.49 | 0.69 | 0.54 | 0.5 | 0.53 |
| RSquared | NA | 0.96 | 0.77 | 0.89 | 0.88 | 0.89 | NA | NA | NA | NA | 0.89 | 0.78 | 0.85 | 0.95 | 0.77 | 0.9 | 0.89 | 0.95 | 0.83 | 0.93 | 0.95 | 0.93 | 0.87 | 0.91 | 0.96 | 0.92 | 0.94 | 0.95 | 0.89 | 0.91 | 0.87 | 0.88 | 0.92 | 0.92 | 0.89 |
| Sortino Ratio | NA | 0.04 | 0.91 | 0.18 | 0.64 | 0.72 | NA | NA | NA | NA | 0.78 | 0.71 | 1.72 | -0.93 | 2.65 | 0.74 | 3.32 | -1.03 | 2.88 | 1.83 | -0.12 | 1.48 | 2.99 | 3.38 | 0.28 | 2.31 | 2.18 | -1.28 | 0.63 | 1.58 | 0.44 | 1.61 | 3.52 | -0.83 | 0.45 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.3 | 2.8 | 3.0 | 4.4 | 4.4 | 5.2 | 5.2 | 3.05 | 2.5 | 3.0 | 1.4 | 1.6 | 3.4 | 2.7 | 1.2 | 0.5 | 2.4 | 3.5 | 2.7 | 1.6 | 4.0 | 2.8 | 4.5 | 4.2 | 4.8 | 3.3 | 3.0 | 2.5 | 3.2 | 3.1 | 4.1 | 5.5 |
| Dividend Growth(%) | N/A | -99.2 | -3.4 | 19.2 | 73.8 | 41.0 | N/A | N/A | N/A | N/A | N/A | -4.4 | 87.6 | 4.6 | -45.9 | 45.6 | 105.6 | 186.3 | -77.6 | -30.9 | 42.7 | 87.3 | -55.9 | 46.1 | -29.6 | 30.8 | -26.9 | 54.7 | 20.7 | 24.0 | -13.9 | 28.1 | -29.6 | -20.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 2 major asset classes: Fixed Income, US Equity
that are covered in HORIZON AIR SAVINGS INVESTMENT PLAN. It then selects one or two funds for each of the 2 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 7 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
07/31/2013
are obtained from historical simulation. They are hypothetical.
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