HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.17%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
252
New
5
Increased
72
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.7M |
| 3 |
Horizon Bancorp
HBNC
|
$747K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$331K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $60.7M | 28.9% | 835,058 -119,210 | -12% | -$8.66M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $41M | 19.53% | 394,216 -16,360 | -4% | -$1.7M |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.41M | 4.48% | 27,323 +3,307 | +14% | +$1.14M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.33M | 4.45% | 227,199 +18,737 | +9% | +$770K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.58M | 4.09% | 107,396 +9,046 | +9% | +$722K |
|
|
6
Horizon Bancorp
HBNC
$864M
| $8.34M | 3.97% | 649,697 -58,186 | -8% | -$747K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.56M | 3.6% | 101,799 +9,001 | +10% | +$668K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.54M | 3.59% | 46,317 +524 | +1% | +$85.3K |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.95M | 2.36% | +208,227 | New | +$4.95M |
|
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $4.91M | 2.34% | +102,771 | New | +$4.91M |
|
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.05M | 1.93% | 98,489 +9,184 | +10% | +$378K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 1.9% | 96,906 +21,743 | +29% | +$893K |
|
13
Pfizer
PFE
$141B
| $2.93M | 1.39% | 105,456 +208 | +0.2% | +$5.77K |
|
|
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.55M | 1.22% | 38,711 -5,030 | -11% | -$331K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.83M | 0.87% | 7,019 +111 | +2% | +$28.9K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 0.86% | 9,366 +231 | +3% | +$44.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.38M | 0.66% | 3,282 +100 | +3% | +$42.1K |
|
18
Apple
AAPL
$3.45T
| $1.04M | 0.49% | 6,036 +132 | +2% | +$22.6K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $848K | 0.4% | 3,598 -59 | -2% | -$13.9K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $846K | 0.4% | 5,429 +15 | +0.3% | +$2.34K |
|
21
NVIDIA
NVDA
$4.24T
| $797K | 0.38% | 882 -96 | -10% | -$86.7K |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $769K | 0.37% | 8,928 +7,378 | +476% | +$635K |
|
23
DuPont de Nemours
DD
$32.2B
| $766K | 0.37% | 9,995 +55 | +0.6% | +$4.22K |
|
24
Boeing
BA
$177B
| $737K | 0.35% | 3,818 +111 | +3% | +$21.4K |
|
25
Amazon
AMZN
$2.44T
| $684K | 0.33% | 3,793 +94 | +3% | +$17K |
|