HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+7.72%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
255
New
10
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.91M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$6.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.66M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.1M |
| 2 |
Horizon Bancorp
HBNC
|
$122K |
| 3 |
Merck
MRK
|
$110K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
GE Aerospace
GE
|
$68K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 2.89% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
1
| – | – |
|