HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.98M
3
+$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$3.33M
2
+$2.17M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$698B
$905K 0.43%
1,358
-11
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$897K 0.43%
3,689
-1,305
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$735K 0.35%
1,462
-600
MA icon
29
Mastercard
MA
$490B
$731K 0.35%
1,286
+434
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.81T
$722K 0.34%
2,965
+1,137
NI icon
31
NiSource
NI
$20B
$701K 0.33%
16,197
ABT icon
32
Abbott
ABT
$220B
$622K 0.3%
4,644
-1,095
MAS icon
33
Masco
MAS
$13.3B
$596K 0.28%
8,473
COST icon
34
Costco
COST
$409B
$593K 0.28%
641
-42
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$9.02B
$543K 0.26%
4,308
RTX icon
36
RTX Corp
RTX
$226B
$531K 0.25%
3,172
-651
AMD icon
37
Advanced Micro Devices
AMD
$350B
$460K 0.22%
2,841
+1,009
BX icon
38
Blackstone
BX
$113B
$460K 0.22%
2,694
+1,023
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$458K 0.22%
12,015
NSC icon
40
Norfolk Southern
NSC
$65.5B
$441K 0.21%
1,469
+520
ELV icon
41
Elevance Health
ELV
$73.5B
$433K 0.21%
1,341
+15
TJX icon
42
TJX Companies
TJX
$167B
$400K 0.19%
2,765
-1,287
ABBV icon
43
AbbVie
ABBV
$397B
$394K 0.19%
1,700
-1,200
XOM icon
44
Exxon Mobil
XOM
$487B
$370K 0.18%
3,282
+460
COR icon
45
Cencora
COR
$68B
$359K 0.17%
1,149
+422
AVGO icon
46
Broadcom
AVGO
$1.8T
$358K 0.17%
1,086
-6,588
BLD icon
47
TopBuild
BLD
$12.6B
$356K 0.17%
911
CSCO icon
48
Cisco
CSCO
$304B
$341K 0.16%
4,978
+1,764
HD icon
49
Home Depot
HD
$352B
$325K 0.16%
802
-307
SCHW icon
50
Charles Schwab
SCHW
$164B
$321K 0.15%
3,366
+462
1
2
3 4 5