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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61B
| $15K | 0.01% |
111
| – | – |
|
127
SPDR Gold Trust
GLD
$107B
| $14K | 0.01% |
75
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $14K | 0.01% |
43
-23
| -35% | -$7.49K |
|
129
McDonald's
MCD
$224B
| $13K | 0.01% |
45
-785
| -95% | -$227K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13K | 0.01% |
+416
| New | +$13K |
|
131
VanEck Agribusiness ETF
MOO
$628M
| $12K | 0.01% |
139
| – | – |
|
132
Biogen
BIIB
$19.4B
| $11K | 0.01% |
+39
| New | +$11K |
|
133
Edwards Lifesciences
EW
$47.8B
| $11K | 0.01% |
130
-69
| -35% | -$5.84K |
|
134
Finward Bancorp
FNWD
$138M
| $11K | 0.01% |
368
-200
| -35% | -$5.98K |
|
135
Vanguard Energy ETF
VDE
$7.42B
| $11K | 0.01% |
100
| – | – |
|
136
ARK Innovation ETF
ARKK
$7.45B
| $10K | 0.01% |
240
| – | – |
|
137
Corteva
CTVA
$50.4B
| $10K | 0.01% |
170
| – | – |
|
138
Duke Energy
DUK
$95.3B
| $10K | 0.01% |
104
-3,847
| -97% | -$370K |
|
139
Kite Realty
KRG
$5.02B
| $10K | 0.01% |
+466
| New | +$10K |
|
140
Medtronic
MDT
$119B
| $10K | 0.01% |
126
-2,448
| -95% | -$194K |
|
141
iShares Silver Trust
SLV
$19.6B
| $10K | 0.01% |
437
| – | – |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $9K | 0.01% |
+5
| New | +$9K |
|
143
Dow Inc
DOW
$17.5B
| $9K | 0.01% |
170
| – | – |
|
144
DaVita
DVA
$9.85B
| $9K | 0.01% |
116
-75
| -39% | -$5.82K |
|
145
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $9K | 0.01% |
215
| – | – |
|
146
Deere & Co
DE
$129B
| $8K | 0.01% |
20
-85
| -81% | -$34K |
|
147
Evergy
EVRG
$16.4B
| $8K | 0.01% |
134
| – | – |
|
148
Illumina
ILMN
$15.8B
| $8K | 0.01% |
33
-35
| -51% | -$8.49K |
|
149
Etsy
ETSY
$5.25B
| $7K | ﹤0.01% |
59
-64
| -52% | -$7.59K |
|
150
Kroger
KR
$44.9B
| $7K | ﹤0.01% |
150
-560
| -79% | -$26.1K |
|