HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
54
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.7M |
| 3 |
Vanguard Value ETF
VTV
|
$652K |
| 4 |
Vanguard Growth ETF
VUG
|
$551K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $572K | 0.26% |
2,712
-106
| -4% | -$22.4K |
|
27
NiSource
NI
$19.7B
| $561K | 0.26% |
16,197
| – | – |
|
28
Costco
COST
$421B
| $537K | 0.25% |
606
+15
| +3% | +$13.3K |
|
29
Mastercard
MA
$536B
| $516K | 0.24% |
1,044
+26
| +3% | +$12.9K |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $471K | 0.22% |
4,910
| – | – |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $466K | 0.22% |
2,781
-65
| -2% | -$10.9K |
|
32
Abbott
ABT
$230B
| $445K | 0.21% |
3,906
-1
| -0% | -$114 |
|
33
DuPont de Nemours
DD
$31.6B
| $435K | 0.2% |
4,878
-1,543
| -24% | -$138K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $416K | 0.19% |
2,510
+247
| +11% | +$40.9K |
|
35
AbbVie
ABBV
$374B
| $365K | 0.17% |
1,850
-200
| -10% | -$39.5K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $365K | 0.17% |
6,330
+530
| +9% | +$30.6K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $359K | 0.17% |
2,146
-529
| -20% | -$88.5K |
|
38
Exxon Mobil
XOM
$477B
| $353K | 0.16% |
3,015
+1,116
| +59% | +$131K |
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $348K | 0.16% |
13,383
| – | – |
|
40
Corteva
CTVA
$49.2B
| $340K | 0.16% |
5,790
-695
| -11% | -$40.8K |
|
41
Boeing
BA
$176B
| $323K | 0.15% |
2,126
-729
| -26% | -$111K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $311K | 0.14% |
1,276
+588
| +85% | +$143K |
|
43
General Dynamics
GD
$86.8B
| $289K | 0.13% |
956
+21
| +2% | +$6.35K |
|
44
Norfolk Southern
NSC
$62.4B
| $270K | 0.13% |
1,085
+1
| +0.1% | +$249 |
|
45
Mondelez International
MDLZ
$79.3B
| $266K | 0.12% |
3,608
-85
| -2% | -$6.27K |
|
46
Coca-Cola
KO
$297B
| $265K | 0.12% |
3,690
+26
| +0.7% | +$1.87K |
|
47
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $261K | 0.12% |
1,550
+1,395
| +900% | – |
|
48
TJX Companies
TJX
$155B
| $261K | 0.12% |
2,217
+67
| +3% | +$7.89K |
|
49
Analog Devices
ADI
$120B
| $258K | 0.12% |
1,120
+4
| +0.4% | +$921 |
|
50
Salesforce
CRM
$245B
| $256K | 0.12% |
935
+70
| +8% | +$19.2K |
|