HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.73%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.65%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $58.2M | 37.23% | 573,971 -19,326 | -3% | -$1.96M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $57.2M | 36.61% | 819,553 -18,874 | -2% | -$1.32M |
|
3
Horizon Bancorp
HBNC
$864M
| $7.65M | 4.9% | 716,416 -7,303 | -1% | -$78K |
|
4
Pfizer
PFE
$141B
| $3.48M | 2.23% | 104,964 +998 | +1% | +$33.1K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.03% | 23,250 +8,830 | +61% | +$608K |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.6M | 1.02% | 39,488 +39,362 | +31,240% | +$1.59M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.99% | 24,080 +9,437 | +64% | +$607K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.7% | 28,829 +15,238 | +112% | +$578K |
|
9
Microsoft
MSFT
$3.77T
| $1.04M | 0.67% | 3,303 +1,431 | +76% | +$452K |
|
10
Apple
AAPL
$3.45T
| $1.01M | 0.65% | 5,895 +2,824 | +92% | +$483K |
|
11
Vanguard Value ETF
VTV
$144B
| $674K | 0.43% | 4,888 +2,151 | +79% | +$297K |
|
12
Vanguard Growth ETF
VUG
$185B
| $579K | 0.37% | 2,126 +511 | +32% | +$139K |
|
13
Oracle
ORCL
$635B
| $508K | 0.33% | 4,800 +922 | +24% | +$97.6K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $505K | 0.32% | +1,321 | New | +$505K |
|
15
Amazon
AMZN
$2.44T
| $454K | 0.29% | 3,575 -456 | -11% | -$57.9K |
|
16
NVIDIA
NVDA
$4.24T
| $423K | 0.27% | 973 +656 | +207% | +$285K |
|
17
NiSource
NI
$19.9B
| $419K | 0.27% | 16,963 | – | – |
|
18
Mastercard
MA
$538B
| $390K | 0.25% | 985 +425 | +76% | +$168K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $378K | 0.24% | 2,369 +464 | +24% | +$74K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $377K | 0.24% | 1,758 +390 | +29% | +$83.6K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $375K | 0.24% | 1,925 +379 | +25% | +$73.8K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.24% | 2,814 +558 | +25% | +$73.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.23% | 2,777 +1,910 | +220% | +$252K |
|
24
Exxon Mobil
XOM
$487B
| $366K | 0.23% | 3,113 +412 | +15% | +$48.4K |
|
|
25
Abbott
ABT
$231B
| $342K | 0.22% | 3,529 -3,979 | -53% | -$386K |
|