HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.71%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$966K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$557K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$369K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$326K |
| 5 |
Horizon Bancorp
HBNC
|
$178K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $42.7M | 21.52% | 580,579 -19,376 | -3% | -$1.43M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.6M | 14.39% | 267,752 -5,215 | -2% | -$557K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.25M | 4.66% | 103,492 -4,130 | -4% | -$369K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.25M | 4.15% | 98,834 -3,905 | -4% | -$326K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.25M | 4.15% | 18,815 -235 | -1% | -$103K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.95M | 4% | 44,969 -465 | -1% | -$82.2K |
|
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $7.84M | 3.95% | 323,599 -6,444 | -2% | -$156K |
|
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $7.77M | 3.91% | 159,297 -2,346 | -1% | -$114K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.94M | 3.5% | 143,949 -2,804 | -2% | -$135K |
|
|
10
Horizon Bancorp
HBNC
$864M
| $5.54M | 2.79% | 360,479 -11,566 | -3% | -$178K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 2.48% | 22,866 +1,109 | +5% | +$239K |
|
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.49M | 2.26% | 109,341 -1,530 | -1% | -$62.8K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.02M | 1.52% | 4,550 +4,500 | +9,000% | +$2.98M |
|
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.73M | 1.38% | 37,340 -1,389 | -4% | -$102K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.57M | 1.3% | 64,171 -4,117 | -6% | -$165K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 1.28% | 28,559 +890 | +3% | +$79.2K |
|
|
17
Broadcom
AVGO
$1.4T
| $2.12M | 1.06% | 7,674 +7,075 | +1,181% | +$1.95M |
|
18
Microsoft
MSFT
$3.77T
| $1.65M | 0.83% | 3,315 +484 | +17% | +$241K |
|
19
Apple
AAPL
$3.45T
| $1.64M | 0.82% | 7,969 +3,556 | +81% | +$730K |
|
20
Pfizer
PFE
$141B
| $1.61M | 0.81% | 66,572 -2,475 | -4% | -$60K |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 0.69% | +4,800 | New | +$1.37M |
|
22
NVIDIA
NVDA
$4.24T
| $1.32M | 0.67% | 8,381 -637 | -7% | -$101K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.63% | +4,450 | New | +$1.25M |
|
24
JPMorgan Chase
JPM
$829B
| $1.1M | 0.55% | 3,790 +1,290 | +52% | +$374K |
|
25
Oracle
ORCL
$635B
| $1.03M | 0.52% | 4,688 -175 | -4% | -$38.3K |
|