HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.71%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$966K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$557K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$369K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1K | ﹤0.01% |
14
| – | – |
|
202
Portillo's
PTLO
$488M
| $1K | ﹤0.01% |
50
| – | – |
|
203
PPL Corp
PPL
$26.8B
| $1K | ﹤0.01% |
42
| – | – |
|
204
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
205
Organon & Co
OGN
$2.56B
| $1K | ﹤0.01% |
51
| – | – |
|
206
VanEck Agribusiness ETF
MOO
$617M
| $1K | ﹤0.01% |
12
| – | – |
|
207
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1K | ﹤0.01% |
8
| – | – |
|
208
GE HealthCare
GEHC
$33B
| $1K | ﹤0.01% |
13
| – | – |
|
209
Fortrea Holdings
FTRE
$971M
| $1K | ﹤0.01% |
128
| – | – |
|
|
EVV
210
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1K | ﹤0.01% |
42
| – | – |
|
211
Estee Lauder
EL
$33.1B
| $1K | ﹤0.01% |
13
| – | – |
|
212
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
1
| – | – |
|
213
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-1
| Closed | – |
|
214
Southwest Airlines
LUV
$17B
| $0 | ﹤0.01% |
10
| – | – |
|
215
Kraft Heinz
KHC
$31.9B
| $0 | ﹤0.01% |
15
| – | – |
|
216
Edison International
EIX
$21.3B
| $0 | ﹤0.01% |
7
| – | – |
|
217
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
40
| – | – |
|