HB
Horizon Bancorp Portfolio holdings
AUM $199M
1-Year Return
10.04%
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M
(-17%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$697K |
| 3 |
Masco
MAS
|
+$436K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$304K |
| 5 |
TopBuild
BLD
|
+$278K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 4 |
Horizon Bancorp
HBNC
|
+$3.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$135B
| $44.1M | 24.91% |
599,955
-270,330
| -31% | -$19.9M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $28.9M | 16.36% |
272,967
-23,983
| -8% | -$2.54M |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.8M | 4.97% |
107,622
+1,899
| +2% | +$155K |
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.05M | 4.55% |
330,043
-29,235
| -8% | -$713K |
|
|
5
Vanguard Value ETF
VTV
$145B
| $7.85M | 4.44% |
45,434
-24,489
| -35% | -$4.23M |
|
6
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $7.81M | 4.42% |
161,643
+1,915
| +1% | +$92.6K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$154B
| $7.77M | 4.39% |
102,739
+1,913
| +2% | +$145K |
|
|
8
Vanguard Growth ETF
VUG
$192B
| $7.06M | 3.99% |
19,050
-9,417
| -33% | -$3.49M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.41M | 3.62% |
146,753
+15,945
| +12% | +$697K |
|
|
10
Horizon Bancorp
HBNC
$833M
| $5.61M | 3.17% |
372,045
-200,685
| -35% | -$3.03M |
|
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.48M | 2.53% |
110,871
-5,993
| -5% | -$242K |
|
|
12
iShares Russell 2000 ETF
IWM
$67.2B
| $4.34M | 2.45% |
21,757
+21,461
| +7,250% | +$4.28M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.65M | 1.5% |
68,288
-12,487
| -15% | -$485K |
|
14
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.65M | 1.5% |
38,729
-13,853
| -26% | -$947K |
|
15
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.51M | 1.42% |
27,669
-2,818
| -9% | -$255K |
|
16
Pfizer
PFE
$136B
| $1.75M | 0.99% |
69,047
+664
| +1% | +$16.8K |
|
17
Microsoft
MSFT
$3.83T
| $1.06M | 0.6% |
2,831
-445
| -14% | -$167K |
|
18
Apple
AAPL
$3.51T
| $980K | 0.55% |
4,413
-557
| -11% | -$124K |
|
19
NVIDIA
NVDA
$4.33T
| $977K | 0.55% |
9,018
-1,045
| -10% | -$113K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $779K | 0.44% |
1,462
-99
| -6% | -$52.8K |
|
21
Amazon
AMZN
$2.47T
| $770K | 0.44% |
4,048
-493
| -11% | -$93.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $766K | 0.43% |
1,369
-1,939
| -59% | -$1.08M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $687K | 0.39% |
4,279
+1,406
| +49% | +$226K |
|
24
Oracle
ORCL
$859B
| $680K | 0.38% |
4,863
-141
| -3% | -$19.7K |
|
25
NiSource
NI
$19.1B
| $649K | 0.37% |
16,197
| – | – |
|