HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
+5.71%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$21.7M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$966K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$557K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$369K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$326K |
| 5 |
Horizon Bancorp
HBNC
|
$178K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.55% |
