HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+0.58%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
91
Closed
43
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$439K |
| 2 |
Vanguard Total Bond Market
BND
|
$247K |
| 3 |
Amazon
AMZN
|
$80.3K |
| 4 |
Apple
AAPL
|
$60K |
| 5 |
RTX Corp
RTX
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Exxon Mobil
XOM
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.99B
| $140K | 0.09% |
2,020
-116
| -5% | -$8.04K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $140K | 0.09% |
343
-2,566
| -88% | -$1.05M |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $139K | 0.09% |
2,166
-61
| -3% | -$3.92K |
|
54
International Paper
IP
$26.2B
| $138K | 0.09% |
3,824
-106
| -3% | -$3.83K |
|
55
Weyerhaeuser
WY
$18.7B
| $138K | 0.09% |
4,584
-133
| -3% | -$4K |
|
56
Vanguard Industrials ETF
VIS
$6.14B
| $137K | 0.09% |
721
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $131K | 0.08% |
616
-28
| -4% | -$5.96K |
|
58
Intel
INTC
$107B
| $130K | 0.08% |
3,971
-2,238
| -36% | -$73.3K |
|
59
Vanguard Financials ETF
VFH
$13B
| $129K | 0.08% |
1,655
-163
| -9% | -$12.7K |
|
60
Textron
TXT
$14.3B
| $127K | 0.08% |
1,800
-74
| -4% | -$5.22K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $126K | 0.08% |
2,602
-337
| -11% | -$16.3K |
|
62
Nasdaq
NDAQ
$54.4B
| $126K | 0.08% |
2,305
-78
| -3% | -$4.26K |
|
63
Aon
AON
$79.1B
| $123K | 0.08% |
390
-110
| -22% | -$34.7K |
|
64
General Dynamics
GD
$87.3B
| $122K | 0.08% |
533
-32
| -6% | -$7.33K |
|
65
Equifax
EFX
$30.3B
| $120K | 0.08% |
592
-22
| -4% | -$4.46K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $117K | 0.07% |
1,410
-100
| -7% | -$8.3K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $114K | 0.07% |
552
-39
| -7% | -$8.05K |
|
68
Johnson & Johnson
JNJ
$427B
| $113K | 0.07% |
730
-2,395
| -77% | -$371K |
|
69
Chevron
CVX
$324B
| $111K | 0.07% |
678
+66
| +11% | +$10.8K |
|
70
Leidos
LDOS
$23.2B
| $111K | 0.07% |
1,205
-47
| -4% | -$4.33K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $108K | 0.07% |
1,810
-196
| -10% | -$11.7K |
|
|
72
RTX Corp
RTX
$212B
| $106K | 0.07% |
1,083
+570
| +111% | +$55.8K |
|
|
73
Amazon
AMZN
$2.44T
| $105K | 0.07% |
1,021
+781
| +325% | +$80.3K |
|
74
Huntington Bancshares
HBAN
$26B
| $94K | 0.06% |
8,351
| – | – |
|
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $92K | 0.06% |
1,086
| – | – |
|