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 | |
|---|---|---|---|---|---|---|
101
Fox Class B
FOX
$24.4B
| $54K | 0.03% |
1,691
-3,331
| -66% | -$106K |
|
102
Home Depot
HD
$406B
| $54K | 0.03% |
+173
| New | +$54K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $54K | 0.03% |
238
-314
| -57% | -$71.2K |
|
104
Halliburton
HAL
$18.4B
| $53K | 0.03% |
+1,608
| New | +$53K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $53K | 0.03% |
55
| – | – |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $52K | 0.03% |
777
-1,389
| -64% | -$93K |
|
107
Textron
TXT
$14.2B
| $52K | 0.03% |
776
-1,024
| -57% | -$68.6K |
|
108
Weyerhaeuser
WY
$17.9B
| $52K | 0.03% |
1,563
-3,021
| -66% | -$101K |
|
109
Analog Devices
ADI
$120B
| $51K | 0.03% |
+262
| New | +$51K |
|
110
Labcorp
LH
$22.8B
| $50K | 0.03% |
209
-406
| -66% | -$97.3K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $50K | 0.03% |
+800
| New | +$50K |
|
112
CSX Corp
CSX
$60.2B
| $48K | 0.03% |
1,398
| – | – |
|
113
Equifax
EFX
$29.3B
| $48K | 0.03% |
206
-386
| -65% | -$89.9K |
|
114
Leidos
LDOS
$22.8B
| $48K | 0.03% |
542
-663
| -55% | -$58.7K |
|
115
Dominion Energy
D
$50.3B
| $47K | 0.03% |
+900
| New | +$47K |
|
116
Eastman Chemical
EMN
$7.76B
| $47K | 0.03% |
561
-1,130
| -67% | -$94.7K |
|
117
Freeport-McMoran
FCX
$66.3B
| $45K | 0.03% |
+1,131
| New | +$45K |
|
118
GE Aerospace
GE
$293B
| $45K | 0.03% |
412
+384
| +1,371% | +$41.9K |
|
119
IBM
IBM
$227B
| $45K | 0.03% |
340
+168
| +98% | +$22.2K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45K | 0.03% |
598
| – | – |
|
121
Verizon
VZ
$184B
| $45K | 0.03% |
1,204
+657
| +120% | +$24.6K |
|
122
Netflix
NFLX
$521B
| $44K | 0.03% |
+100
| New | +$44K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $44K | 0.03% |
100
| – | – |
|
124
Nasdaq
NDAQ
$53.8B
| $43K | 0.03% |
869
-1,436
| -62% | -$71.1K |
|
125
PepsiCo
PEP
$203B
| $42K | 0.03% |
227
| – | – |
|