HWM
Horizon Wealth Management Portfolio holdings
AUM
$644M
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$681M
AUM Growth
+$112M
(+20%)
Holding
131
Top Buys
| 1 | +$87.7M | |
| 2 | +$56.8M | |
| 3 | +$48.6M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.5M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$29.4M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$53.2M | |
| 3 | +$46.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$37.1M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conduent
CNDT
$226M
| $28.1K | ﹤0.01% |
10,042
|
|
||
127
PepsiCo
PEP
$228B
| – | – |
-1,781
|
|
||
128
iShares US Financials ETF
IYF
$4.24B
| – | – |
-110,892
|
|
||
129
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
| – | – |
-55,917
|
|
||
130
VanEck Gold Miners ETF
GDX
$32.2B
| – | – |
-149,257
|
|
||
131
Altimmune
ALT
$587M
| – | – |
-15,000
|
|