HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
54
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.7M |
| 3 |
Vanguard Value ETF
VTV
|
$652K |
| 4 |
Vanguard Growth ETF
VUG
|
$551K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| – | – |
-300
| Closed | -$17K |
|
227
Rivian
RIVN
$17.5B
| – | – |
-10
| Closed | – |
|
228
Prudential Financial
PRU
$37.8B
| – | – |
-300
| Closed | -$35K |
|
229
Amplify Alternative Harvest ETF
MJ
$178M
| $0 | ﹤0.01% |
22
| – | – |
|
230
LyondellBasell Industries
LYB
$17.4B
| – | – |
-220
| Closed | -$21K |
|
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-1,000
| Closed | -$24K |
|
232
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-1,000
| Closed | -$24K |
|
233
Cognex
CGNX
$7.38B
| – | – |
-20
| Closed | -$1K |
|
234
Best Buy
BBY
$15.8B
| – | – |
-200
| Closed | -$17K |
|
235
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-25
| Closed | -$30K |
|