HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
54
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.7M |
| 3 |
Vanguard Value ETF
VTV
|
$652K |
| 4 |
Vanguard Growth ETF
VUG
|
$551K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $49.8M | 23.06% | 663,107 -129,080 | -16% | -$9.7M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $39.1M | 18.1% | 365,024 +34,802 | +11% | +$3.73M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12.1M | 5.59% | 69,148 -3,736 | -5% | -$652K |
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.9M | 5.06% | 454,437 +74,227 | +20% | +$1.79M |
|
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $10.9M | 5.05% | 222,207 +34,148 | +18% | +$1.68M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $10.8M | 5.01% | 28,205 -1,436 | -5% | -$551K |
|
7
Horizon Bancorp
HBNC
$864M
| $9.59M | 4.44% | 616,456 -18,728 | -3% | -$291K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.9M | 4.12% | 106,379 +14,285 | +16% | +$1.19M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.85M | 3.63% | 100,539 +13,279 | +15% | +$1.04M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.79M | 2.68% | 126,338 +25,255 | +25% | +$1.16M |
|
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.72M | 2.19% | 113,271 +38,387 | +51% | +$1.6M |
|
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.99M | 1.85% | 96,711 -251,102 | -72% | -$10.4M |
|
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.72M | 1.72% | 51,916 +11,825 | +29% | +$848K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 1.43% | 31,786 +29,980 | +1,660% | +$2.92M |
|
|
15
Pfizer
PFE
$141B
| $2.39M | 1.11% | 82,719 -11,572 | -12% | -$335K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.54M | 0.71% | 5,758 +76 | +1% | +$20.3K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.71% | 7,660 -11 | -0.1% | -$2.21K |
|
18
Microsoft
MSFT
$3.77T
| $1.41M | 0.65% | 3,286 +110 | +3% | +$47.3K |
|
19
NVIDIA
NVDA
$4.24T
| $1.25M | 0.58% | 10,330 +1,018 | +11% | +$124K |
|
20
Apple
AAPL
$3.45T
| $1.14M | 0.53% | 4,884 -14 | -0.3% | -$3.26K |
|
21
Oracle
ORCL
$635B
| $865K | 0.4% | 5,079 -444 | -8% | -$75.6K |
|
22
Amazon
AMZN
$2.44T
| $814K | 0.38% | 4,366 +584 | +15% | +$109K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.34% | 1,604 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $721K | 0.33% | 1,386 +632 | +84% | +$329K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $588K | 0.27% | 1,027 -69 | -6% | -$39.5K |
|