HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 3 |
Merck
MRK
|
$989K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$146K |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $662K | 0.31% |
2,761
+49
| +2% | +$11.7K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.29% |
1,040
+13
| +1% | +$7.61K |
|
28
NiSource
NI
$19.7B
| $595K | 0.28% |
16,197
| – | – |
|
29
Costco
COST
$421B
| $564K | 0.27% |
616
+10
| +2% | +$9.16K |
|
30
Mastercard
MA
$536B
| $558K | 0.26% |
1,059
+15
| +1% | +$7.9K |
|
31
Elevance Health
ELV
$72.4B
| $509K | 0.24% |
1,380
-6
| -0.4% | -$2.21K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $501K | 0.24% |
4,910
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $490K | 0.23% |
2,591
+81
| +3% | +$15.3K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $465K | 0.22% |
2,873
+92
| +3% | +$14.9K |
|
35
Abbott
ABT
$230B
| $446K | 0.21% |
3,947
+41
| +1% | +$4.63K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $409K | 0.19% |
2,147
+1
| +0% | +$190 |
|
37
Chipotle Mexican Grill
CMG
$56B
| $390K | 0.18% |
6,474
+144
| +2% | +$8.68K |
|
38
DuPont de Nemours
DD
$31.6B
| $337K | 0.16% |
4,420
-458
| -9% | -$34.9K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $337K | 0.16% |
1,330
+54
| +4% | +$13.7K |
|
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $334K | 0.16% |
12,889
-494
| -4% | -$12.8K |
|
41
AbbVie
ABBV
$374B
| $329K | 0.16% |
1,850
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $328K | 0.15% |
3,051
+36
| +1% | +$3.87K |
|
43
Salesforce
CRM
$245B
| $322K | 0.15% |
963
+28
| +3% | +$9.36K |
|
44
Boeing
BA
$176B
| $303K | 0.14% |
1,710
-416
| -20% | -$73.7K |
|
45
ServiceNow
NOW
$191B
| $299K | 0.14% |
282
+28
| +11% | +$29.7K |
|
46
TJX Companies
TJX
$155B
| $269K | 0.13% |
2,229
+12
| +0.5% | +$1.45K |
|
47
Corteva
CTVA
$49.2B
| $266K | 0.13% |
4,670
-1,120
| -19% | -$63.8K |
|
48
Blackstone
BX
$131B
| $263K | 0.12% |
1,528
+18
| +1% | +$3.1K |
|
49
General Dynamics
GD
$86.8B
| $256K | 0.12% |
970
+14
| +1% | +$3.7K |
|
50
Norfolk Southern
NSC
$62.4B
| $256K | 0.12% |
1,092
+7
| +0.6% | +$1.64K |
|