HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.86%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$992K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$988K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$538K |
| 4 |
Vanguard Growth ETF
VUG
|
$457K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$721K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$213K |
| 5 |
Vanguard Health Care ETF
VHT
|
$189K |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Healthcare | 4.1% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.09% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $61.1M | 39% | 593,297 -19,558 | -3% | -$2.01M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $60.9M | 38.94% | 838,427 -26,441 | -3% | -$1.92M |
|
3
Horizon Bancorp
HBNC
$864M
| $7.53M | 4.81% | 723,719 +9,158 | +1% | +$95.3K |
|
4
Pfizer
PFE
$141B
| $3.81M | 2.44% | 103,966 +1,748 | +2% | +$64.1K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.67% | 14,420 +13,682 | +1,854% | +$992K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $988K | 0.63% | +14,643 | New | +$988K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $868K | 0.55% | 7,083 +287 | +4% | +$35.2K |
|
8
Abbott
ABT
$231B
| $819K | 0.52% | 7,508 +1,360 | +22% | +$148K |
|
9
Microsoft
MSFT
$3.77T
| $637K | 0.41% | 1,872 +882 | +89% | +$300K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $610K | 0.39% | 2,155 +7 | +0.3% | +$1.98K |
|
11
Apple
AAPL
$3.45T
| $596K | 0.38% | 3,071 +1,167 | +61% | +$226K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.34% | +13,591 | New | +$538K |
|
|
13
Amazon
AMZN
$2.44T
| $525K | 0.34% | 4,031 +3,010 | +295% | +$392K |
|
14
NiSource
NI
$19.9B
| $464K | 0.3% | 16,963 | – | – |
|
15
Oracle
ORCL
$635B
| $462K | 0.3% | 3,878 +166 | +4% | +$19.8K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $457K | 0.29% | +1,615 | New | +$457K |
|
17
Vanguard Value ETF
VTV
$144B
| $389K | 0.25% | +2,737 | New | +$389K |
|
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $379K | 0.24% | 10,042 +1,195 | +14% | +$45.1K |
|
19
Elevance Health
ELV
$71.8B
| $349K | 0.22% | 786 | – | – |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $318K | 0.2% | +1,546 | New | +$318K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $315K | 0.2% | +1,905 | New | +$315K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $314K | 0.2% | +1,368 | New | +$314K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $312K | 0.2% | +2,256 | New | +$312K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $307K | 0.2% | 2,888 -38 | -1% | -$4.04K |
|
25
Exxon Mobil
XOM
$487B
| $290K | 0.19% | 2,701 +1,863 | +222% | +$200K |
|