HB
Horizon Bancorp Portfolio holdings
AUM $199M
1-Year Return
10.04%
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M
(-17%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$697K |
| 3 |
Masco
MAS
|
+$436K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$304K |
| 5 |
TopBuild
BLD
|
+$278K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 4 |
Horizon Bancorp
HBNC
|
+$3.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
