HB
Horizon Bancorp Portfolio holdings
AUM
$208M
1-Year Est. Return
11.11%
This Fund
S&P 500
1 Year Est. Return
+11.11%
AUM
$208M
AUM Growth
+$2.44M
(+1.2%)
Holding
213
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.24M | |
| 3 | +$1.68M | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$758K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$587K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$707K | |
| 3 | +$639K | |
| 4 |
Norfolk Southern
NSC
|
+$249K |
| 5 |
Vanguard Value ETF
VTV
|
+$244K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$22B
| $756K | 0.36% |
16,197
|
|
||
27
JPMorgan Chase
JPM
$806B
| $746K | 0.36% |
2,536
-173
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.02T
| $701K | 0.34% |
1,462
|
|
||
29
Meta Platforms (Facebook)
META
$1.52T
| $684K | 0.33% |
1,196
-144
|
|
||
30
Broadcom
AVGO
$2.28T
| $680K | 0.33% |
2,196
+1,164
|
|
||
31
Mastercard
MA
$422B
| $638K | 0.31% |
1,277
+22
|
|
||
32
Costco
COST
$423B
| $616K | 0.3% |
618
+13
|
|
||
33
RTX Corp
RTX
$235B
| $601K | 0.29% |
3,116
-86
|
|
||
34
Oracle
ORCL
$703B
| $584K | 0.28% |
3,972
-841
|
|
||
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
| $544K | 0.26% |
11,785
-247
|
|
||
36
Masco
MAS
$13.9B
| $505K | 0.24% |
8,363
-27
|
|
||
37
iShares Expanded Tech Sector ETF
IGM
$11.4B
| $496K | 0.24% |
4,189
-119
|
|
||
38
Advanced Micro Devices
AMD
$850B
| $462K | 0.22% |
2,272
-475
|
|
||
39
Exxon Mobil
XOM
$620B
| $455K | 0.22% |
2,680
-253
|
|
||
40
TJX Companies
TJX
$170B
| $424K | 0.2% |
2,657
+48
|
|
||
41
Corteva
CTVA
$51.9B
| $392K | 0.19% |
4,679
-116
|
|
||
42
Charles Schwab
SCHW
$152B
| $370K | 0.18% |
3,938
+741
|
|
||
43
Analog Devices
ADI
$206B
| $358K | 0.17% |
1,126
-301
|
|
||
44
Cencora
COR
$51.5B
| $338K | 0.16% |
1,077
+17
|
|
||
45
Salesforce
CRM
$164B
| $314K | 0.15% |
1,681
+472
|
|
||
46
Chevron
CVX
$374B
| $314K | 0.15% |
1,519
+125
|
|
||
47
TopBuild
BLD
$11.5B
| $313K | 0.15% |
891
-4
|
|
||
48
GSK
GSK
$98.3B
| $306K | 0.15% |
5,540
+1,600
|
|
||
49
Coca-Cola
KO
$337B
| $305K | 0.15% |
4,015
+40
|
|
||
50
Caterpillar
CAT
$419B
| $303K | 0.15% |
428
-122
|
|