HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
84
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $57.1M | 27.12% | 792,187 -42,871 | -5% | -$3.09M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.3M | 16.28% | 330,222 -63,994 | -16% | -$6.64M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $14M | 6.63% | 347,813 +120,614 | +53% | +$4.84M |
|
4
Vanguard Value ETF
VTV
$144B
| $11.7M | 5.56% | 72,884 +26,567 | +57% | +$4.26M |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.1M | 5.27% | 29,641 +2,318 | +8% | +$867K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.97M | 4.26% | 380,210 +171,983 | +83% | +$4.06M |
|
7
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $8.93M | 4.24% | 188,059 +85,288 | +83% | +$4.05M |
|
8
Horizon Bancorp
HBNC
$864M
| $7.86M | 3.73% | 635,184 -14,513 | -2% | -$180K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.21M | 3.43% | 92,094 -15,302 | -14% | -$1.2M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 3.01% | 87,260 -14,539 | -14% | -$1.06M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 2.05% | 101,083 +4,177 | +4% | +$178K |
|
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.03M | 1.44% | 74,884 -23,605 | -24% | -$954K |
|
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.67M | 1.27% | 40,091 +1,380 | +4% | +$91.8K |
|
14
Pfizer
PFE
$141B
| $2.64M | 1.25% | 94,291 -11,165 | -11% | -$312K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42M | 0.68% | 5,682 -1,337 | -19% | -$334K |
|
16
Microsoft
MSFT
$3.77T
| $1.42M | 0.67% | 3,176 -106 | -3% | -$47.4K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.67% | 7,671 -1,695 | -18% | -$309K |
|
18
NVIDIA
NVDA
$4.24T
| $1.15M | 0.55% | 9,312 +8,430 | +956% | +$1.04M |
|
19
Apple
AAPL
$3.45T
| $1.03M | 0.49% | 4,898 -1,138 | -19% | -$240K |
|
20
Oracle
ORCL
$635B
| $780K | 0.37% | 5,523 +233 | +4% | +$32.9K |
|
21
Amazon
AMZN
$2.44T
| $731K | 0.35% | 3,782 -11 | -0.3% | -$2.13K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.31% | 1,604 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $570K | 0.27% | 2,818 +464 | +20% | +$93.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.26% | 1,096 +39 | +4% | +$19.7K |
|
25
Boeing
BA
$177B
| $520K | 0.25% | 2,855 -963 | -25% | -$175K |
|