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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$1.95M
3 +$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Top Sells

1 +$1.43M
2 +$557K
3 +$369K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
5
HBNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10K 0.01%
176
PEG icon
177
Public Service Enterprise Group
PEG
$39.6B
$10K 0.01%
120
VTRS icon
178
Viatris
VTRS
$14.8B
$8K ﹤0.01%
864
-348
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
725
DTM icon
180
DT Midstream
DTM
$12.2B
$7K ﹤0.01%
66
FNWD icon
181
Finward Bancorp
FNWD
$155M
$7K ﹤0.01%
268
WEC icon
182
WEC Energy
WEC
$35.3B
$7K ﹤0.01%
68
MCHP icon
183
Microchip Technology
MCHP
$40.4B
$6K ﹤0.01%
92
-188
RWX icon
184
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$6K ﹤0.01%
208
DOW icon
185
Dow Inc
DOW
$19.6B
$5K ﹤0.01%
170
IFF icon
186
International Flavors & Fragrances
IFF
$18.4B
$5K ﹤0.01%
64
MDT icon
187
Medtronic
MDT
$124B
$5K ﹤0.01%
60
SOLV icon
188
Solventum
SOLV
$13.8B
$5K ﹤0.01%
62
SAND
189
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
478
VZ icon
190
Verizon
VZ
$164B
$4K ﹤0.01%
103
GMOI
191
GMO International Value ETF
GMOI
$242M
$4K ﹤0.01%
+132
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2K ﹤0.01%
+22
DOC icon
193
Healthpeak Properties
DOC
$12.4B
$2K ﹤0.01%
133
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2K ﹤0.01%
+60
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2K ﹤0.01%
29
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2K ﹤0.01%
36
EVV
197
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1K ﹤0.01%
42
FTRE icon
198
Fortrea Holdings
FTRE
$1.52B
$1K ﹤0.01%
128
GEHC icon
199
GE HealthCare
GEHC
$37.2B
$1K ﹤0.01%
13
KOMP icon
200
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1K ﹤0.01%
8