HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+0.58%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
91
Closed
43
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$439K |
| 2 |
Vanguard Total Bond Market
BND
|
$247K |
| 3 |
Amazon
AMZN
|
$80.3K |
| 4 |
Apple
AAPL
|
$60K |
| 5 |
RTX Corp
RTX
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Exxon Mobil
XOM
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
1
-29
| -97% | – |
|
|
WEBR
227
DELISTED
Weber Inc.
WEBR
| – | – |
-16
| Closed | – |
|