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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $281K | 0.18% |
2,084
-424
| -17% | -$57.2K |
|
27
Eli Lilly
LLY
$661B
| $279K | 0.18% |
595
-2
| -0.3% | -$938 |
|
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $253K | 0.16% |
13,309
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.16% |
731
| – | – |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.15% |
9,064
| – | – |
|
31
Mastercard
MA
$536B
| $220K | 0.14% |
560
+42
| +8% | +$16.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.14% |
768
+152
| +25% | +$43.5K |
|
33
Accenture
ACN
$158B
| $216K | 0.14% |
701
-11
| -2% | -$3.39K |
|
34
Merck
MRK
$210B
| $201K | 0.13% |
1,744
+1,306
| +298% | +$151K |
|
35
Philip Morris
PM
$254B
| $198K | 0.13% |
2,025
-331
| -14% | -$32.4K |
|
36
Advanced Micro Devices
AMD
$263B
| $183K | 0.12% |
1,607
-354
| -18% | -$40.3K |
|
37
Intuit
INTU
$187B
| $182K | 0.12% |
398
-35
| -8% | -$16K |
|
38
American Electric Power
AEP
$58.8B
| $181K | 0.12% |
2,152
+1,852
| +617% | +$156K |
|
39
ServiceNow
NOW
$191B
| $174K | 0.11% |
309
-28
| -8% | -$15.8K |
|
40
Autodesk
ADSK
$67.9B
| $171K | 0.11% |
835
+39
| +5% | +$7.99K |
|
41
Altria Group
MO
$112B
| $171K | 0.11% |
3,772
-378
| -9% | -$17.1K |
|
42
S&P Global
SPGI
$165B
| $170K | 0.11% |
423
+1
| +0.2% | +$402 |
|
43
Qualcomm
QCOM
$170B
| $164K | 0.1% |
1,376
-67
| -5% | -$7.99K |
|
44
Chevron
CVX
$318B
| $162K | 0.1% |
1,028
+350
| +52% | +$55.2K |
|
45
FedEx
FDX
$53.2B
| $161K | 0.1% |
648
-115
| -15% | -$28.6K |
|
46
JPMorgan Chase
JPM
$824B
| $156K | 0.1% |
1,075
+1,055
| +5,275% | +$153K |
|
47
Cummins
CMI
$54B
| $154K | 0.1% |
628
+29
| +5% | +$7.11K |
|
48
Lockheed Martin
LMT
$105B
| $152K | 0.1% |
330
-19
| -5% | -$8.75K |
|
49
Cognizant
CTSH
$35.1B
| $151K | 0.1% |
2,317
-41
| -2% | -$2.67K |
|
50
United Parcel Service
UPS
$72.3B
| $144K | 0.09% |
803
-46
| -5% | -$8.25K |
|