Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Bd Index Fds | — | 593,361.0 | $44.0M | 21.39% | NEW | — | $74.07 | -0.9% |
| 2 | GVI | Ishares Intermediate Government Credit ETF | — | 282,625.0 | $30.3M | 14.77% | NEW | — | $107.35 | -1.1% |
| 3 | VUG | Vanguard Index Funds Growth ETF | — | 21,256.0 | $10.4M | 5.05% | NEW | — | $487.86 | -81.8% |
| 4 | VTV | ETF Vanguard Value | — | 53,024.0 | $10.1M | 4.93% | NEW | — | $190.99 | +11.0% |
| 5 | HBNC | Horizon Bancorp Inc | Financial Services | 572,459.0 | $9.7M | 4.73% | NEW | — | $16.96 | +8.2% |
| 6 | EFA | Ishares Msci Eafe Index | — | 100,066.0 | $9.6M | 4.68% | NEW | — | $96.03 | +9.0% |
| 7 | IEFA | Ishares Core Msci Eafe ETF | — | 95,319.0 | $8.5M | 4.15% | NEW | — | $89.46 | +9.5% |
| 8 | SKOR | Flexshares Credit Scored US Corp Bond | — | 169,020.0 | $8.3M | 4.04% | NEW | — | $49.12 | -1.1% |
| 9 | TDTT | Flexshares IBOXX 3 Year Target Date | — | 342,306.0 | $8.2M | 4.01% | NEW | — | $24.06 | +0.9% |
| 10 | EEM | Ishares Msci Emerging Markets | — | 142,412.0 | $7.8M | 3.79% | NEW | — | $54.71 | +25.2% |
| 11 | IWM | Ishares Russell 2000 Index | — | 27,680.0 | $6.8M | 3.32% | NEW | — | $246.17 | +18.6% |
| 12 | HYGV | Flexshares High Yield VL ETF | — | 124,791.0 | $5.1M | 2.47% | NEW | — | $40.73 | -0.8% |
| 13 | QDF | Flexshares Quality Dividend Index ETF | — | 35,119.0 | $2.8M | 1.38% | NEW | — | $80.81 | +10.2% |
| 14 | GUNR | Flexshares Morningstar Global Ups | — | 59,543.0 | $2.7M | 1.33% | NEW | — | $45.85 | +18.0% |
| 15 | VNQ | Vanguard REIT ETF | — | 26,839.0 | $2.4M | 1.16% | NEW | — | $88.49 | +9.6% |
| 16 | NVDA | Nvidia Corp | Technology | 12,437.0 | $2.3M | 1.13% | NEW | — | $186.54 | +14.1% |
| 17 | MSFT | Microsoft Corp | Technology | 3,821.0 | $1.8M | 0.90% | NEW | — | $483.64 | -12.1% |
| 18 | PFE | Pfizer Inc | Healthcare | 68,840.0 | $1.7M | 0.83% | NEW | — | $24.90 | +5.3% |
| 19 | AAPL | Apple Inc | Technology | 5,798.0 | $1.6M | 0.77% | NEW | — | $271.82 | +14.5% |
| 20 | AMZN | Amazon.Com Inc | Consumer Cyclical | 5,527.0 | $1.3M | 0.62% | NEW | — | $230.87 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.2%
Technology
23.7%
Healthcare
10.5%
Industrials
8.0%
Communication Services
7.2%
Consumer Cyclical
6.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
2.1%
Basic Materials
1.3%