HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.86%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$992K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$988K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$538K |
| 4 |
Vanguard Growth ETF
VUG
|
$457K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$721K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$213K |
| 5 |
Vanguard Health Care ETF
VHT
|
$189K |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Healthcare | 4.1% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.09% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$33.9B
| $142K | 0.09% |
1,697
| – | – |
|
52
Aon
AON
$80.3B
| $135K | 0.09% |
390
| – | – |
|
53
General Dynamics
GD
$86.6B
| $135K | 0.09% |
629
+96
| +18% | +$20.6K |
|
54
NVIDIA
NVDA
$4.15T
| $134K | 0.09% |
+317
| New | +$134K |
|
55
Intel
INTC
$105B
| $133K | 0.09% |
3,971
| – | – |
|
56
Amgen
AMGN
$152B
| $132K | 0.08% |
593
-29
| -5% | -$6.46K |
|
57
Northrop Grumman
NOC
$82.8B
| $129K | 0.08% |
283
-142
| -33% | -$64.7K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $127K | 0.08% |
2,602
| – | – |
|
59
Mondelez International
MDLZ
$78.7B
| $127K | 0.08% |
+1,748
| New | +$127K |
|
60
Southern Company
SO
$100B
| $126K | 0.08% |
+1,800
| New | +$126K |
|
61
CVS Health
CVS
$92.8B
| $125K | 0.08% |
1,813
+1,524
| +527% | +$105K |
|
62
Comcast
CMCSA
$124B
| $117K | 0.07% |
+2,810
| New | +$117K |
|
63
Palo Alto Networks
PANW
$128B
| $113K | 0.07% |
+444
| New | +$113K |
|
64
Yum! Brands
YUM
$40.2B
| $108K | 0.07% |
779
-443
| -36% | -$61.4K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $107K | 0.07% |
1,810
| – | – |
|
66
RTX Corp
RTX
$211B
| $106K | 0.07% |
1,083
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $105K | 0.07% |
+867
| New | +$105K |
|
68
Schlumberger
SLB
$52.3B
| $104K | 0.07% |
+2,110
| New | +$104K |
|
69
American Tower
AMT
$92B
| $102K | 0.07% |
+525
| New | +$102K |
|
70
Boeing
BA
$175B
| $97K | 0.06% |
460
+430
| +1,433% | +$90.7K |
|
71
Visa
V
$675B
| $95K | 0.06% |
400
| – | – |
|
72
PPL Corp
PPL
$26.7B
| $92K | 0.06% |
+3,471
| New | +$92K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $90K | 0.06% |
+750
| New | +$90K |
|
74
Huntington Bancshares
HBAN
$25.5B
| $90K | 0.06% |
8,351
| – | – |
|
75
NextEra Energy, Inc.
NEE
$147B
| $88K | 0.06% |
1,184
+984
| +492% | +$73.1K |
|