HB

Horizon Bancorp Portfolio holdings

AUM $205M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
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 +$1.97M
3 +$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1 +$3.15M
2 +$2.02M
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
$161M
$9K ﹤0.01%
268
VTRS icon
152
Viatris
VTRS
$17.4B
$8K ﹤0.01%
864
WEC icon
153
WEC Energy
WEC
$37.9B
$8K ﹤0.01%
68
DTM icon
154
DT Midstream
DTM
$14.4B
$7K ﹤0.01%
66
GLD icon
155
SPDR Gold Trust
GLD
$180B
$7K ﹤0.01%
+20
MCHP icon
156
Microchip Technology
MCHP
$38.7B
$6K ﹤0.01%
92
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$296M
$6K ﹤0.01%
208
SAND
158
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
478
SOLV icon
159
Solventum
SOLV
$12.4B
$5K ﹤0.01%
62
DOW icon
160
Dow Inc
DOW
$22.1B
$4K ﹤0.01%
170
HCA icon
161
HCA Healthcare
HCA
$121B
$4K ﹤0.01%
+10
IFF icon
162
International Flavors & Fragrances
IFF
$20.4B
$4K ﹤0.01%
64
VZ icon
163
Verizon
VZ
$215B
$4K ﹤0.01%
103
DOC icon
164
Healthpeak Properties
DOC
$12.2B
$3K ﹤0.01%
133
SBUX icon
165
Starbucks
SBUX
$110B
$3K ﹤0.01%
30
+20
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$2K ﹤0.01%
15
-1,300
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.29B
$2K ﹤0.01%
10
PPL icon
168
PPL Corp
PPL
$28.8B
$2K ﹤0.01%
42
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$85.4B
$2K ﹤0.01%
60
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2K ﹤0.01%
29
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$2K ﹤0.01%
36
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$2K ﹤0.01%
36
EL icon
173
Estee Lauder
EL
$35.9B
$1K ﹤0.01%
13
FTRE icon
174
Fortrea Holdings
FTRE
$948M
$1K ﹤0.01%
128
GEHC icon
175
GE HealthCare
GEHC
$35.9B
$1K ﹤0.01%
13