HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
-2.73%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$317K
(-0.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$552K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$374K |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.93% |
