HB
Horizon Bancorp Portfolio holdings
AUM
$210M
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$210M
AUM Growth
+$11M
(+5.5%)
Holding
219
Top Buys
| 1 | +$3.55M | |
| 2 | +$1.98M | |
| 3 | +$1.82M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.71M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.61M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.17M | |
| 3 | +$1.37M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$131B
| – | – |
-60
|
|
||
202
Phillips 66
PSX
$55.4B
| – | – |
-750
|
|
||
203
Portillo's
PTLO
$356M
| $0 | ﹤0.01% |
50
|
|
||
204
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-1,600
|
|
||
205
VanEck Semiconductor ETF
SMH
$36.1B
| – | – |
-447
|
|
||
206
Stryker
SYK
$140B
| – | – |
-900
|
|
||
207
TE Connectivity
TEL
$67.5B
| – | – |
-72
|
|
||
208
Texas Instruments
TXN
$159B
| – | – |
-1,000
|
|
||
209
Vanguard Small-Cap ETF
VB
$68.7B
| – | – |
-3,800
|
|
||
210
Valero Energy
VLO
$54.5B
| – | – |
-1,000
|
|
||
|
211
Vanguard Mid-Cap ETF
VO
$88.7B
| – | – |
-4,450
|
|
||
|
212
Vanguard S&P 500 ETF
VOO
$800B
| – | – |
-1,700
|
|
||
213
Vanguard Large-Cap ETF
VV
$47.3B
| – | – |
-4,800
|
|
||
214
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $0 | ﹤0.01% |
27
|
|
||
215
Wabtec
WAB
$35.6B
| $0 | ﹤0.01% |
1
|
|
||
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-725
|
|
||
217
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
| – | – |
-1,000
|
|
||
|
GMOI
218
GMO International Value ETF
GMOI
$212M
| – | – |
-132
|
|