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 | — | 624,975.0 | $46.0M | 22.14% | +32K | +5.3% | $73.64 | -0.5% |
| 2 | GVI | Ishares Intermediate Government Credit ETF | — | 298,301.0 | $31.8M | 15.31% | +16K | +5.5% | $106.68 | -0.6% |
| 3 | VTV | ETF Vanguard Value | — | 51,807.0 | $10.2M | 4.89% | -1K | -2.3% | $196.21 | +8.0% |
| 4 | EFA | Ishares Msci Eafe Index | — | 98,147.0 | $9.5M | 4.59% | -2K | -1.9% | $97.13 | +7.9% |
| 5 | VUG | Vanguard Index Funds Growth ETF | — | 21,578.0 | $9.4M | 4.53% | +322.0 | +1.5% | $436.79 | -79.8% |
| 6 | HBNC | Horizon Bancorp Inc | Financial Services | 560,415.0 | $9.3M | 4.47% | -12K | -2.1% | $16.57 | +11.2% |
| 7 | TDTT | Flexshares IBOXX 3 Year Target Date | — | 366,585.0 | $8.9M | 4.28% | +24K | +7.1% | $24.24 | +0.1% |
| 8 | SKOR | Flexshares Credit Scored US Corp Bond | — | 179,879.0 | $8.7M | 4.21% | +11K | +6.4% | $48.62 | -0.2% |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | 93,515.0 | $8.5M | 4.07% | -2K | -1.9% | $90.53 | +8.2% |
| 10 | EEM | Ishares Msci Emerging Markets | — | 130,397.0 | $7.4M | 3.56% | -12K | -8.4% | $56.79 | +20.4% |
| 11 | IWM | Ishares Russell 2000 Index | — | 25,204.0 | $6.3M | 3.01% | -2K | -8.9% | $248.02 | +17.1% |
| 12 | HYGV | Flexshares High Yield VL ETF | — | 129,425.0 | $5.2M | 2.49% | +5K | +3.7% | $40.06 | +0.6% |
| 13 | GUNR | Flexshares Morningstar Global Ups | — | 74,070.0 | $4.1M | 1.97% | +15K | +24.4% | $55.16 | -2.4% |
| 14 | QDF | Flexshares Quality Dividend Index ETF | — | 34,798.0 | $2.8M | 1.32% | -321.0 | -0.9% | $79.09 | +12.3% |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | — | 11,280.0 | $2.2M | 1.04% | NEW | — | $191.93 | +8.1% |
| 16 | NVDA | Nvidia Corp | Technology | 12,089.0 | $2.1M | 1.01% | -348.0 | -2.8% | $174.37 | +21.9% |
| 17 | PFE | Pfizer Inc | Healthcare | 69,075.0 | $1.9M | 0.93% | — | — | $28.09 | -6.7% |
| 18 | AAPL | Apple Inc | Technology | 5,830.0 | $1.5M | 0.71% | +32.0 | +0.6% | $253.86 | +22.4% |
| 19 | MSFT | Microsoft Corp | Technology | 3,843.0 | $1.4M | 0.69% | +22.0 | +0.6% | $370.28 | +11.4% |
| 20 | AMZN | Amazon.Com Inc | Consumer Cyclical | 5,500.0 | $1.1M | 0.55% | — | — | $208.18 | +30.6% |
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
34.4%
Technology
21.5%
Healthcare
11.3%
Industrials
8.1%
Communication Services
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.6%