HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 3 |
Merck
MRK
|
$989K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$146K |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $62.6M | 29.51% | 870,285 +207,178 | +31% | +$14.9M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $31M | 14.59% | 296,950 -68,074 | -19% | -$7.1M |
|
3
Vanguard Value ETF
VTV
$144B
| $11.8M | 5.58% | 69,923 +775 | +1% | +$131K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.7M | 5.51% | 28,467 +262 | +0.9% | +$108K |
|
5
Horizon Bancorp
HBNC
$864M
| $9.23M | 4.35% | 572,730 -43,726 | -7% | -$704K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.48M | 4% | 359,278 -95,159 | -21% | -$2.24M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.99M | 3.77% | 105,723 -656 | -0.6% | -$49.6K |
|
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $7.62M | 3.59% | 159,728 -62,479 | -28% | -$2.98M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.09M | 3.34% | 100,826 +287 | +0.3% | +$20.2K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.47M | 2.58% | 130,808 +4,470 | +4% | +$187K |
|
|
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.75M | 2.24% | 116,864 +3,593 | +3% | +$146K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.71M | 1.75% | 52,582 +666 | +1% | +$47K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.94M | 1.38% | 80,775 -15,936 | -16% | -$579K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 1.28% | 30,487 -1,299 | -4% | -$116K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.91% | 3,308 +3,095 | +1,453% | +$1.81M |
|
16
Pfizer
PFE
$141B
| $1.81M | 0.86% | 68,383 -14,336 | -17% | -$380K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.63M | 0.77% | 5,813 +55 | +1% | +$15.4K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.73% | 7,772 +112 | +1% | +$22.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.38M | 0.65% | 3,276 -10 | -0.3% | -$4.22K |
|
20
NVIDIA
NVDA
$4.24T
| $1.35M | 0.64% | 10,063 -267 | -3% | -$35.8K |
|
21
Apple
AAPL
$3.45T
| $1.25M | 0.59% | 4,970 +86 | +2% | +$21.5K |
|
|
22
Merck
MRK
$210B
| $1.04M | 0.49% | 10,414 +9,938 | +2,088% | +$989K |
|
23
Amazon
AMZN
$2.44T
| $996K | 0.47% | 4,541 +175 | +4% | +$38.4K |
|
24
Oracle
ORCL
$635B
| $834K | 0.39% | 5,004 -75 | -1% | -$12.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.33% | 1,561 -43 | -3% | -$19.5K |
|