HB

Horizon Bancorp Portfolio holdings

AUM $199M
This Quarter Return
+0.58%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$20M
Cap. Flow %
-12.74%
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
91
Closed
43

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$439K
2
BND icon
Vanguard Total Bond Market
BND
$247K
3
AMZN icon
Amazon
AMZN
$80.3K
4
AAPL icon
Apple
AAPL
$60K
5
RTX icon
RTX Corp
RTX
$55.8K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.66M
3
XOM icon
Exxon Mobil
XOM
$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$662B
– –
-7,600
Closed -$2.92M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-80
Closed -$17K
IXN icon
203
iShares Global Tech ETF
IXN
$5.71B
– –
-420
Closed -$19K
KMB icon
204
Kimberly-Clark
KMB
$42.8B
– –
-320
Closed -$43K
LIN icon
205
Linde
LIN
$224B
– –
-250
Closed -$82K
LOW icon
206
Lowe's Companies
LOW
$145B
– –
-2,340
Closed -$466K
MET icon
207
MetLife
MET
$54.1B
– –
-850
Closed -$62K
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$208M
$0 ﹤0.01%
22
– –
NVS icon
209
Novartis
NVS
$245B
– –
-135
Closed -$12K
O icon
210
Realty Income
O
$53.7B
– –
-125
Closed -$8K
PGF icon
211
Invesco Financial Preferred ETF
PGF
$793M
– –
-1,894
Closed -$27K
RIVN icon
212
Rivian
RIVN
$16.5B
$0 ﹤0.01%
10
– –
SO icon
213
Southern Company
SO
$102B
– –
-425
Closed -$30K
SPLG icon
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-2,850
Closed -$128K
SYK icon
215
Stryker
SYK
$150B
– –
-390
Closed -$95K
SYY icon
216
Sysco
SYY
$38.5B
– –
-6,724
Closed -$514K
T icon
217
AT&T
T
$209B
– –
-7,332
Closed -$135K
TGT icon
218
Target
TGT
$43.6B
– –
-1,250
Closed -$187K
TRV icon
219
Travelers Companies
TRV
$61.1B
– –
-100
Closed -$19K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$726B
– –
-3,100
Closed -$1.09M
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$526B
– –
-13,920
Closed -$2.66M
WAB icon
222
Wabtec
WAB
$33.1B
$0 ﹤0.01%
1
– –
WBD icon
223
Warner Bros
WBD
$28.8B
$0 ﹤0.01%
17
-1,772
-99% –
WPC icon
224
W.P. Carey
WPC
$14.7B
– –
-200
Closed -$16K
WRB icon
225
W.R. Berkley
WRB
$27.2B
– –
-225
Closed -$16K
6 7 8
9
10