HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$1.98M
3 +$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1 +$3.33M
2 +$2.17M
3 +$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNWD icon
151
Finward Bancorp
FNWD
$165M
$9K ﹤0.01%
268
VTRS icon
152
Viatris
VTRS
$12.3B
$8K ﹤0.01%
864
WEC icon
153
WEC Energy
WEC
$35.2B
$8K ﹤0.01%
68
DTM icon
154
DT Midstream
DTM
$12.1B
$7K ﹤0.01%
66
GLD icon
155
SPDR Gold Trust
GLD
$141B
$7K ﹤0.01%
+20
MCHP icon
156
Microchip Technology
MCHP
$30.6B
$6K ﹤0.01%
92
RWX icon
157
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$6K ﹤0.01%
208
SAND
158
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
478
SOLV icon
159
Solventum
SOLV
$14.8B
$5K ﹤0.01%
62
DOW icon
160
Dow Inc
DOW
$17B
$4K ﹤0.01%
170
HCA icon
161
HCA Healthcare
HCA
$114B
$4K ﹤0.01%
+10
IFF icon
162
International Flavors & Fragrances
IFF
$17.6B
$4K ﹤0.01%
64
VZ icon
163
Verizon
VZ
$171B
$4K ﹤0.01%
103
DOC icon
164
Healthpeak Properties
DOC
$12.5B
$3K ﹤0.01%
133
SBUX icon
165
Starbucks
SBUX
$96.9B
$3K ﹤0.01%
30
+20
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2K ﹤0.01%
15
-1,300
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$6.46B
$2K ﹤0.01%
10
PPL icon
168
PPL Corp
PPL
$26.1B
$2K ﹤0.01%
42
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2K ﹤0.01%
60
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2K ﹤0.01%
29
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2K ﹤0.01%
36
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2K ﹤0.01%
36
CC icon
173
Chemours
CC
$1.91B
$1K ﹤0.01%
40
EL icon
174
Estee Lauder
EL
$35.9B
$1K ﹤0.01%
13
FTRE icon
175
Fortrea Holdings
FTRE
$1.18B
$1K ﹤0.01%
128