HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.17%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
252
New
5
Increased
72
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.7M |
| 3 |
Horizon Bancorp
HBNC
|
$747K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$331K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.32% | 1,604 -27 | -2% | -$11.4K |
|
27
Oracle
ORCL
$635B
| $664K | 0.32% | 5,290 -23 | -0.4% | -$2.89K |
|
28
Abbott
ABT
$231B
| $532K | 0.25% | 4,677 +107 | +2% | +$12.2K |
|
29
AbbVie
ABBV
$372B
| $530K | 0.25% | 2,913 -171 | -6% | -$31.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.24% | 1,057 +21 | +2% | +$10.2K |
|
31
JPMorgan Chase
JPM
$829B
| $472K | 0.22% | 2,354 +66 | +3% | +$13.2K |
|
32
NiSource
NI
$19.9B
| $448K | 0.21% | 16,197 -766 | -5% | -$21.2K |
|
33
Mastercard
MA
$538B
| $446K | 0.21% | 926 -76 | -8% | -$36.6K |
|
34
Costco
COST
$418B
| $443K | 0.21% | 604 +19 | +3% | +$13.9K |
|
35
Dow Inc
DOW
$17.5B
| $421K | 0.2% | 7,271 | – | – |
|
36
Corteva
CTVA
$50.4B
| $419K | 0.2% | 7,264 | – | – |
|
37
Elevance Health
ELV
$71.8B
| $391K | 0.19% | 754 -32 | -4% | -$16.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.19% | 2,568 +119 | +5% | +$18.1K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $337K | 0.16% | 9,064 | – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.16% | 2,193 +87 | +4% | +$13.1K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $302K | 0.14% | 104 +3 | +3% | +$8.71K |
|
42
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $294K | 0.14% | 13,383 -6 | -0% | -$132 |
|
43
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $264K | 0.13% | +155 | New | +$264K |
|
44
General Dynamics
GD
$87.3B
| $247K | 0.12% | 874 +27 | +3% | +$7.63K |
|
45
IBM
IBM
$227B
| $247K | 0.12% | 1,293 +53 | +4% | +$10.1K |
|
46
Eli Lilly
LLY
$657B
| $245K | 0.12% | 314 -7 | -2% | -$5.46K |
|
47
Salesforce
CRM
$245B
| $243K | 0.12% | 806 +21 | +3% | +$6.33K |
|
48
CVS Health
CVS
$92.8B
| $235K | 0.11% | 2,948 +111 | +4% | +$8.85K |
|
49
TJX Companies
TJX
$152B
| $234K | 0.11% | 2,305 +50 | +2% | +$5.08K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $231K | 0.11% | 727 -36 | -5% | -$11.4K |
|