HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.31%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$62.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$61.9M |
| 3 |
Horizon Bancorp
HBNC
|
$11.4M |
| 4 |
Pfizer
PFE
|
$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $62.4M | 34.89% | +608,656 | New | +$62.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $61.9M | 34.63% | +861,516 | New | +$61.9M |
|
|
3
Horizon Bancorp
HBNC
$864M
| $11.4M | 6.36% | +753,960 | New | +$11.4M |
|
|
4
Pfizer
PFE
$141B
| $6.21M | 3.47% | +121,203 | New | +$6.21M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 1.63% | +7,600 | New | +$2.92M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.49% | +13,920 | New | +$2.66M |
|
7
Exxon Mobil
XOM
$487B
| $1.21M | 0.68% | +10,945 | New | +$1.21M |
|
8
Intuit
INTU
$186B
| $1.17M | 0.66% | +443 | New | +$1.17M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.62% | +2,909 | New | +$1.11M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.61% | +3,100 | New | +$1.09M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $930K | 0.52% | +7,433 | New | +$930K |
|
12
Abbott
ABT
$231B
| $832K | 0.47% | +7,578 | New | +$832K |
|
13
Procter & Gamble
PG
$368B
| $740K | 0.41% | +4,880 | New | +$740K |
|
14
PepsiCo
PEP
$204B
| $623K | 0.35% | +3,451 | New | +$623K |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $595K | 0.33% | +2,124 | New | +$595K |
|
16
Coca-Cola
KO
$297B
| $569K | 0.32% | +8,942 | New | +$569K |
|
17
3M
MMM
$82.8B
| $561K | 0.31% | +4,678 | New | +$561K |
|
18
Johnson & Johnson
JNJ
$427B
| $552K | 0.31% | +3,125 | New | +$552K |
|
19
Sysco
SYY
$38.5B
| $514K | 0.29% | +6,724 | New | +$514K |
|
20
Microsoft
MSFT
$3.77T
| $511K | 0.29% | +2,133 | New | +$511K |
|
21
Illinois Tool Works
ITW
$77.1B
| $504K | 0.28% | +2,288 | New | +$504K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $470K | 0.26% | +2,148 | New | +$470K |
|
23
Lowe's Companies
LOW
$145B
| $466K | 0.26% | +2,340 | New | +$466K |
|
24
NiSource
NI
$19.9B
| $465K | 0.26% | +16,963 | New | +$465K |
|
25
Elevance Health
ELV
$71.8B
| $438K | 0.25% | +854 | New | +$438K |
|