HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.71%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$966K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$557K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$369K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$326K |
| 5 |
Horizon Bancorp
HBNC
|
$178K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.01M | 0.51% |
4,613
+565
| +14% | +$124K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.5% |
2,062
+600
| +41% | +$292K |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $966K | 0.49% |
+1,700
| New | +$966K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $901K | 0.45% |
+3,800
| New | +$901K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $880K | 0.44% |
4,994
+2,621
| +110% | +$462K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $846K | 0.43% |
1,369
| – | – |
|
32
Abbott
ABT
$230B
| $781K | 0.39% |
5,739
+2,110
| +58% | +$287K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $737K | 0.37% |
2,592
+18
| +0.7% | +$5.12K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $702K | 0.35% |
4,270
-9
| -0.2% | -$1.48K |
|
35
Costco
COST
$421B
| $676K | 0.34% |
683
+220
| +48% | +$218K |
|
36
Visa
V
$681B
| $675K | 0.34% |
1,900
+1,500
| +375% | +$533K |
|
37
NiSource
NI
$19.7B
| $653K | 0.33% |
16,197
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.3% |
805
-52
| -6% | -$38.4K |
|
39
RTX Corp
RTX
$212B
| $558K | 0.28% |
3,823
+1,843
| +93% | +$269K |
|
40
Masco
MAS
$15.1B
| $545K | 0.27% |
8,473
-276
| -3% | -$17.8K |
|
41
AbbVie
ABBV
$374B
| $538K | 0.27% |
2,900
+1,200
| +71% | +$223K |
|
42
Elevance Health
ELV
$72.4B
| $516K | 0.26% |
1,326
-52
| -4% | -$20.2K |
|
43
TJX Companies
TJX
$155B
| $500K | 0.25% |
4,052
+2,089
| +106% | +$258K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $484K | 0.24% |
4,308
| – | – |
|
45
Mastercard
MA
$536B
| $479K | 0.24% |
852
-68
| -7% | -$38.2K |
|
46
Chevron
CVX
$318B
| $436K | 0.22% |
3,043
+1,673
| +122% | +$240K |
|
47
Blackrock
BLK
$170B
| $420K | 0.21% |
400
+249
| +165% | +$261K |
|
48
Home Depot
HD
$406B
| $407K | 0.2% |
1,109
+558
| +101% | +$205K |
|
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $393K | 0.2% |
12,015
-874
| -7% | -$28.6K |
|
50
Lam Research
LRCX
$124B
| $389K | 0.2% |
+4,000
| New | +$389K |
|