HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.86%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$992K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$988K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$538K |
| 4 |
Vanguard Growth ETF
VUG
|
$457K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$721K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$213K |
| 5 |
Vanguard Health Care ETF
VHT
|
$189K |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Healthcare | 4.1% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.09% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.8B
| – | – |
-788
| Closed | -$30K |
|