HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+7.72%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
255
New
10
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.91M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$6.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.66M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.1M |
| 2 |
Horizon Bancorp
HBNC
|
$122K |
| 3 |
Merck
MRK
|
$110K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
GE Aerospace
GE
|
$68K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 2.89% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $147K | 0.07% |
+6,748
| New | +$147K |
|
77
GSK
GSK
$79.5B
| $147K | 0.07% |
3,961
+323
| +9% | +$12K |
|
78
CDW
CDW
$21.3B
| $146K | 0.07% |
643
+29
| +5% | +$6.59K |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $145K | 0.07% |
578
| – | – |
|
80
Cencora
COR
$57.1B
| $145K | 0.07% |
707
+4
| +0.6% | +$820 |
|
81
Zimmer Biomet
ZBH
$20.7B
| $144K | 0.07% |
1,182
+47
| +4% | +$5.73K |
|
82
Walt Disney
DIS
$210B
| $142K | 0.07% |
1,578
+555
| +54% | +$49.9K |
|
83
Masco
MAS
$15.1B
| $136K | 0.07% |
2,032
-15
| -0.7% | -$1K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $136K | 0.07% |
2,604
| – | – |
|
85
Vanguard Consumer Staples ETF
VDC
$7.58B
| $129K | 0.06% |
673
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $128K | 0.06% |
2,024
| – | – |
|
87
Vanguard Industrials ETF
VIS
$6.03B
| $123K | 0.06% |
557
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $123K | 0.06% |
649
+26
| +4% | +$4.93K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $116K | 0.06% |
1,907
+125
| +7% | +$7.6K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $115K | 0.06% |
1,863
| – | – |
|
91
Biogen
BIIB
$20.8B
| $114K | 0.06% |
439
+28
| +7% | +$7.27K |
|
92
Aon
AON
$80.2B
| $114K | 0.06% |
390
| – | – |
|
93
Vanguard Financials ETF
VFH
$12.8B
| $112K | 0.05% |
1,214
| – | – |
|
94
Blackrock
BLK
$170B
| $111K | 0.05% |
137
+2
| +1% | +$1.62K |
|
95
Energy Select Sector SPDR Fund
XLE
$27B
| $110K | 0.05% |
1,317
| – | – |
|
96
Microchip Technology
MCHP
$33.9B
| $110K | 0.05% |
+1,225
| New | +$110K |
|
97
Huntington Bancshares
HBAN
$25.5B
| $106K | 0.05% |
8,351
| – | – |
|
98
Visa
V
$677B
| $104K | 0.05% |
400
| – | – |
|
|
99
Palo Alto Networks
PANW
$128B
| $104K | 0.05% |
352
-349
| -50% | -$103K |
|
100
American Electric Power
AEP
$58.7B
| $103K | 0.05% |
1,265
-649
| -34% | -$52.8K |
|