HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.98M
3
+$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$3.33M
2
+$2.17M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$44.9M 21.41%
603,580
+23,001
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30.7M 14.66%
286,189
+18,437
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$10.6M 5.07%
22,176
+3,361
VTV icon
4
Vanguard Value ETF
VTV
$152B
$10.2M 4.87%
54,726
+9,757
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.5B
$9.63M 4.6%
103,190
-302
HBNC icon
6
Horizon Bancorp
HBNC
$884M
$9.32M 4.44%
582,099
+221,620
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$8.57M 4.09%
98,119
-715
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.43M 4.02%
346,313
+22,714
SKOR icon
9
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$8.42M 4.02%
170,967
+11,670
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.88M 3.76%
147,665
+3,716
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.1B
$6.87M 3.28%
28,401
+5,535
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$5.21M 2.48%
126,408
+17,067
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$2.87M 1.37%
36,134
-1,206
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$2.68M 1.28%
61,269
-2,902
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34B
$2.46M 1.17%
26,918
-1,641
NVDA icon
16
NVIDIA
NVDA
$4.41T
$2.43M 1.16%
13,023
+4,642
MSFT icon
17
Microsoft
MSFT
$3.64T
$2.06M 0.98%
3,968
+653
PFE icon
18
Pfizer
PFE
$143B
$1.76M 0.84%
69,186
+2,614
AAPL icon
19
Apple
AAPL
$4.23T
$1.62M 0.77%
6,379
-1,590
ORCL icon
20
Oracle
ORCL
$573B
$1.52M 0.73%
5,407
+719
AMZN icon
21
Amazon
AMZN
$2.51T
$1.35M 0.64%
6,153
+1,540
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.11M 0.53%
6,367
+2,097
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.09M 0.52%
3,708
+1,116
JPM icon
24
JPMorgan Chase
JPM
$838B
$1.05M 0.5%
3,343
-447
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$914K 0.44%
1,244
+439
1
2 3 4 5