HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+7.72%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
255
New
10
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.91M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$6.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.66M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.1M |
| 2 |
Horizon Bancorp
HBNC
|
$122K |
| 3 |
Merck
MRK
|
$110K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
GE Aerospace
GE
|
$68K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 2.89% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $70.2M | 34.32% | 954,268 +134,715 | +16% | +$9.91M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $43M | 21.03% | 410,576 -163,395 | -28% | -$17.1M |
|
|
3
Horizon Bancorp
HBNC
$864M
| $10.1M | 4.95% | 707,883 -8,533 | -1% | -$122K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.54M | 4.17% | 208,462 +168,974 | +428% | +$6.92M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.47M | 3.65% | 24,016 +21,890 | +1,030% | +$6.81M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 3.62% | 98,350 +75,100 | +323% | +$5.66M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $6.85M | 3.35% | 45,793 +40,905 | +837% | +$6.12M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 3.19% | 92,798 +68,718 | +285% | +$4.83M |
|
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.65M | 1.78% | +89,305 | New | +$3.65M |
|
10
Pfizer
PFE
$141B
| $3.03M | 1.48% | 105,248 +284 | +0.3% | +$8.18K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 1.48% | 75,163 +46,334 | +161% | +$1.86M |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.69M | 1.32% | 43,741 +43,537 | +21,342% | +$2.68M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.67M | 0.82% | 6,908 +5,150 | +293% | +$1.25M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.8% | 9,135 +6,766 | +286% | +$1.22M |
|
15
Microsoft
MSFT
$3.77T
| $1.2M | 0.59% | 3,182 -121 | -4% | -$45.5K |
|
16
Apple
AAPL
$3.45T
| $1.14M | 0.56% | 5,904 +9 | +0.2% | +$1.73K |
|
17
Boeing
BA
$177B
| $966K | 0.47% | 3,707 +3,291 | +791% | +$858K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $803K | 0.39% | 3,657 +1,732 | +90% | +$380K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $785K | 0.38% | 5,414 +2,600 | +92% | +$377K |
|
20
DuPont de Nemours
DD
$32.2B
| $765K | 0.37% | 9,940 +8,752 | +737% | +$674K |
|
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $695K | 0.34% | 1,550 +229 | +17% | +$103K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.28% | 1,631 +925 | +131% | +$330K |
|
23
Amazon
AMZN
$2.44T
| $562K | 0.27% | 3,699 +124 | +3% | +$18.8K |
|
24
Oracle
ORCL
$635B
| $560K | 0.27% | 5,313 +513 | +11% | +$54.1K |
|
25
Abbott
ABT
$231B
| $503K | 0.25% | 4,570 +1,041 | +29% | +$115K |
|