HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$41.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$39.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$36.2M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$31.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M

Top Sells

1
WTV icon
WisdomTree US Value Fund
WTV
$27.1M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$21.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$15.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.9M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$29.7B
$128K 0.02%
+10,980
New +$128K
ALT icon
102
Altimmune
ALT
$327M
$125K 0.02%
+25,000
New +$125K
ACTG icon
103
Acacia Research
ACTG
$322M
$32K 0.01%
10,000
– –
CNDT icon
104
Conduent
CNDT
$438M
$27.1K ﹤0.01%
10,042
– –
CAVA icon
105
CAVA Group
CAVA
$7.66B
– –
-2,255
Closed -$254K
NKE icon
106
Nike
NKE
$110B
– –
-2,974
Closed -$225K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-4,557
Closed -$220K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.5B
– –
-63,956
Closed -$14.9M
ZROZ icon
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-4,486
Closed -$308K
EVTR icon
110
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
– –
-13,221
Closed -$659K
PNST
111
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-16,799
Closed -$6.64K
EFIV icon
112
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– –
-3,665
Closed -$207K
EMHY icon
113
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-556,357
Closed -$21.1M
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$45B
– –
-2,921
Closed -$216K
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