HB
Horizon Bancorp Portfolio holdings
AUM $199M
1-Year Return
10.04%
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M
(-17%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$697K |
| 3 |
Masco
MAS
|
+$436K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$304K |
| 5 |
TopBuild
BLD
|
+$278K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 4 |
Horizon Bancorp
HBNC
|
+$3.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $630K | 0.36% |
2,574
+1,244
| +94% | +$304K |
|
27
JPMorgan Chase
JPM
$849B
| $613K | 0.35% |
2,500
-261
| -9% | -$64K |
|
|
28
Masco
MAS
$15.4B
| $608K | 0.34% |
8,749
+6,268
| +253% | +$436K |
|
29
Elevance Health
ELV
$69.1B
| $599K | 0.34% |
1,378
-2
| -0.1% | -$869 |
|
30
Mastercard
MA
$527B
| $504K | 0.28% |
920
-139
| -13% | -$76.1K |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $494K | 0.28% |
857
-183
| -18% | -$105K |
|
32
Abbott
ABT
$229B
| $481K | 0.27% |
3,629
-318
| -8% | -$42.1K |
|
33
Costco
COST
$426B
| $438K | 0.25% |
463
-153
| -25% | -$145K |
|
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $398K | 0.23% |
12,889
| – | – |
|
35
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $391K | 0.22% |
4,308
-602
| -12% | -$54.6K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $367K | 0.21% |
2,373
-218
| -8% | -$33.7K |
|
37
AbbVie
ABBV
$384B
| $356K | 0.2% |
1,700
-150
| -8% | -$31.4K |
|
38
Exxon Mobil
XOM
$479B
| $344K | 0.19% |
2,893
-158
| -5% | -$18.8K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $314K | 0.18% |
1,249
-4,564
| -79% | -$1.15M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $311K | 0.18% |
1,668
-6,104
| -79% | -$1.14M |
|
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $303K | 0.17% |
1,941
-206
| -10% | -$32.2K |
|
|
42
TopBuild
BLD
$11.7B
| $278K | 0.16% |
+911
| New | +$278K |
|
43
RTX Corp
RTX
$212B
| $262K | 0.15% |
1,980
+897
| +83% | +$119K |
|
44
Chipotle Mexican Grill
CMG
$51.7B
| $255K | 0.14% |
5,079
-1,395
| -22% | -$70K |
|
45
Blackstone
BX
$143B
| $239K | 0.14% |
1,708
+180
| +12% | +$25.2K |
|
46
TJX Companies
TJX
$157B
| $239K | 0.14% |
1,963
-266
| -12% | -$32.4K |
|
47
Salesforce
CRM
$231B
| $237K | 0.13% |
882
-81
| -8% | -$21.8K |
|
48
Norfolk Southern
NSC
$62.2B
| $234K | 0.13% |
989
-103
| -9% | -$24.4K |
|
49
Corteva
CTVA
$47.6B
| $231K | 0.13% |
3,670
-1,000
| -21% | -$62.9K |
|
50
Chevron
CVX
$317B
| $229K | 0.13% |
1,370
-75
| -5% | -$12.5K |
|