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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $484K | 0.24% |
978
+5
| +0.5% | +$2.47K |
|
27
AbbVie
ABBV
$375B
| $478K | 0.23% |
3,084
+1,000
| +48% | +$155K |
|
28
NiSource
NI
$19.7B
| $450K | 0.22% |
16,963
| – | – |
|
29
Mastercard
MA
$534B
| $427K | 0.21% |
1,002
+17
| +2% | +$7.25K |
|
30
Dow Inc
DOW
$17.2B
| $399K | 0.2% |
7,271
+7,101
| +4,177% | +$390K |
|
31
JPMorgan Chase
JPM
$823B
| $389K | 0.19% |
2,288
+68
| +3% | +$11.6K |
|
32
Costco
COST
$416B
| $386K | 0.19% |
585
+125
| +27% | +$82.5K |
|
33
Elevance Health
ELV
$72.8B
| $371K | 0.18% |
786
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.18% |
1,036
-22
| -2% | -$7.79K |
|
35
Corteva
CTVA
$49.7B
| $348K | 0.17% |
7,264
+7,094
| +4,173% | +$340K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $345K | 0.17% |
2,449
-328
| -12% | -$46.2K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $313K | 0.15% |
9,064
| – | – |
|
38
Exxon Mobil
XOM
$484B
| $304K | 0.15% |
3,039
-74
| -2% | -$7.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $294K | 0.14% |
2,106
+78
| +4% | +$10.9K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $285K | 0.14% |
2,281
| – | – |
|
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $274K | 0.13% |
13,389
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $240K | 0.12% |
505
| – | – |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $232K | 0.11% |
763
| – | – |
|
44
Chipotle Mexican Grill
CMG
$56.6B
| $231K | 0.11% |
101
+5
| +5% | +$11.4K |
|
45
CVS Health
CVS
$93.6B
| $224K | 0.11% |
2,837
+17
| +0.6% | +$1.34K |
|
46
General Dynamics
GD
$86.9B
| $220K | 0.11% |
847
+25
| +3% | +$6.49K |
|
47
Mondelez International
MDLZ
$76.9B
| $220K | 0.11% |
3,044
+59
| +2% | +$4.26K |
|
48
TJX Companies
TJX
$154B
| $212K | 0.1% |
2,255
+411
| +22% | +$38.6K |
|
49
Salesforce
CRM
$243B
| $207K | 0.1% |
785
-184
| -19% | -$48.5K |
|
50
IBM
IBM
$224B
| $203K | 0.1% |
1,240
+12
| +1% | +$1.97K |
|