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
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
91
Closed
43
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$439K |
| 2 |
Vanguard Total Bond Market
BND
|
$247K |
| 3 |
Amazon
AMZN
|
$80.3K |
| 4 |
Apple
AAPL
|
$60K |
| 5 |
RTX Corp
RTX
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Exxon Mobil
XOM
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $64M | 40.82% |
612,855
+4,199
| +0.7% | +$439K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $63.9M | 40.7% |
864,868
+3,352
| +0.4% | +$247K |
|
3
Horizon Bancorp
HBNC
$864M
| $7.9M | 5.04% |
714,561
-39,399
| -5% | -$436K |
|
4
Pfizer
PFE
$141B
| $4.17M | 2.66% |
102,218
-18,985
| -16% | -$774K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $841K | 0.54% |
6,796
-637
| -9% | -$78.8K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $721K | 0.46% |
2,124
| – | – |
|
7
Abbott
ABT
$231B
| $623K | 0.4% |
6,148
-1,430
| -19% | -$145K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $542K | 0.35% |
2,148
| – | – |
|
9
NiSource
NI
$19.9B
| $474K | 0.3% |
16,963
| – | – |
|
10
AbbVie
ABBV
$372B
| $400K | 0.26% |
2,508
| – | – |
|
11
Elevance Health
ELV
$71.8B
| $361K | 0.23% |
786
-68
| -8% | -$31.2K |
|
12
Oracle
ORCL
$635B
| $345K | 0.22% |
3,712
-675
| -15% | -$62.7K |
|
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $330K | 0.21% |
8,847
| – | – |
|
|
14
Apple
AAPL
$3.45T
| $314K | 0.2% |
1,904
+364
| +24% | +$60K |
|
15
Microsoft
MSFT
$3.77T
| $285K | 0.18% |
990
-1,143
| -54% | -$329K |
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $283K | 0.18% |
2,926
| – | – |
|
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $260K | 0.17% |
13,309
-105
| -0.8% | -$2.05K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $241K | 0.15% |
9,064
| – | – |
|
19
Philip Morris
PM
$260B
| $229K | 0.15% |
2,356
-49
| -2% | -$4.76K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.14% |
731
| – | – |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $213K | 0.14% |
1,102
| – | – |
|
22
Eli Lilly
LLY
$657B
| $205K | 0.13% |
597
-63
| -10% | -$21.6K |
|
23
Accenture
ACN
$162B
| $203K | 0.13% |
712
-338
| -32% | -$96.4K |
|
24
Northrop Grumman
NOC
$84.5B
| $196K | 0.12% |
425
-10
| -2% | -$4.61K |
|
25
Intuit
INTU
$186B
| $193K | 0.12% |
433
-10
| -2% | -$4.46K |
|