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☆HORIZON BANCORP INC /IN/ (HBNC)

CIK 0000706129 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.686
AUM ($M)
213
Positions
197
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 209 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS TRIM — 21.3% -0.9% 45.4 618,710 -6,265 0 —
☆GVI funds › ISHARES TR TRIM — 14.7% -0.6% 31.3 295,368 -2,933 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.2% +0.3% 11.0 50,424 -1,383 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.1% +0.5% 10.8 125,310 +103,732 0 —
☆EFA funds › ISHARES TR TRIM — 4.6% +0.0% 9.9 95,132 -3,015 0 —
☆HBNC funds › HORIZON BANCORP IND TRIM — 4.2% -0.3% 8.9 445,103 -115,312 0 —
☆IEFA funds › ISHARES TR TRIM — 4.1% +0.0% 8.8 90,645 -2,870 0 —
☆TDTT funds › FLEXSHARES TR TRIM — 4.1% -0.2% 8.7 361,931 -4,654 0 —
☆SKOR funds › FLEXSHARES TR TRIM — 4.1% -0.2% 8.6 178,014 -1,865 0 —
☆EEM funds › ISHARES TR TRIM — 4.0% +0.4% 8.6 125,091 -5,306 0 —
☆IWM funds › ISHARES TR TRIM — 3.4% +0.4% 7.3 24,290 -914 0 —
☆HYGV funds › FLEXSHARES TR TRIM — 2.4% -0.1% 5.1 127,621 -1,804 0 —
☆GUNR funds › FLEXSHARES TR TRIM — 1.7% -0.3% 3.5 72,027 -2,043 0 —
☆QDF funds › FLEXSHARES TR TRIM — 1.4% +0.1% 3.1 34,050 -748 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% +0.1% 2.3 10,978 -302 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.1% 2.3 11,549 -540 0 —
☆PFE funds › PFIZER INC TRIM — 0.8% -0.2% 1.7 68,790 -285 0 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.0% 1.6 5,582 -248 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.0% 1.4 3,734 -109 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 1.2 2,116 -156 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.0% 1.2 5,041 -459 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.5% +0.1% 1.1 3,703 -92 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.1 5,566 -131 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 1.0 2,712 -87 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.1% 0.9 2,655 -90 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% +0.0% 0.9 1,204 +0 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.1% 0.8 2,141 -55 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.8 2,434 -102 0 —
☆NI funds › NISOURCE INC HOLD — 0.4% -0.0% 0.8 16,197 +0 0 —
☆IGM funds › ISHARES TR HOLD — 0.3% +0.1% 0.7 4,189 +0 0 —
☆MAS funds › MASCO CORP HOLD — 0.3% +0.1% 0.7 8,363 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,280 -182 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 0.6 1,131 -65 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 0.6 1,232 -45 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.6 3,168 +52 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.6 3,893 -79 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.0% 0.6 597 -21 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.2% -0.0% 0.5 11,785 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.5 1,519 +1,364 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 0.4 3,135 +499 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 0.4 404 -24 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 0.4 1,077 -49 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.4 3,797 -140 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.4 2,578 -79 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.4 1,081 -57 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 0.4 3,122 -129 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 0.4 2,654 -26 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 0.4 3,834 -104 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.0% 0.3 4,079 -600 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.3 1,338 +0 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 0.3 3,908 -107 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.1% -0.0% 0.3 891 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.3 2,214 -1,000 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 723 -74 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,397 -96 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 0.3 771 +0 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.3 2,015 +159 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.3 5,319 -221 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,347 -72 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 759 -16 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,657 -24 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 256 +75 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.3 3,315 -116 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.3 908 -169 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,505 -14 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.2 3,891 -183 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 2,519 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 955 -22 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.2 4,978 +48 0 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 545 +545 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.2 2,486 -136 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,534 -90 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.2 1,490 -85 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.2 1,287 -49 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 0.2 973 -44 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,062 -64 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 1,286 +0 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.2 2,728 -38 0 —
☆OVV funds › OVINTIV INC ADD — 0.1% -0.0% 0.2 3,712 +53 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,365 +65 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 547 -211 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.2 3,317 -95 0 —
☆EFV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,485 +0 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.2 152 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,217 -47 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.2 1,452 -61 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.2 1,078 -35 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,104 +0 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.2 1,092 +24 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,610 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 0.1 1,166 -27 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.1 1,588 +0 0 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.1 400 +0 0 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.1 329 +0 0 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.1% +0.0% 0.1 5,437 -255 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.1 600 -20 0 —
☆SCZ funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,456 +0 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.1 436 -12 0 —
☆FFBC funds › 1ST FINL BANCORP HOLD — 0.1% +0.0% 0.1 3,426 +0 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.0% 0.1 409 -16 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.1 1,230 -501 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 288 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 793 -23 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 319 +0 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 254 +0 0 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 666 +0 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 118 +0 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 338 +0 0 —
☆AON funds › AON PLC HOLD — 0.0% +0.0% 0.1 240 +0 0 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 428 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.1 576 +0 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 182 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 94 +0 0 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 300 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.1 504 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 214 +0 0 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 898 +0 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.1 407 +0 0 —
☆TSAT funds › TELESAT CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 157 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 400 +350 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 175 +175 0 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 445 +0 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 181 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 145 +0 0 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 1,478 +0 0 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.0 627 +0 0 —
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.0 330 +0 0 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 305 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.0 354 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 247 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% +0.0% 0.0 829 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 145 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 66 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 83 +0 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 24 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 124 -11 0 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 157 +0 0 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 240 +0 0 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 148 +0 0 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 139 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.0 62 -100 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 0.0 375 -4,167 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% +0.0% 0.0 139 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 434 +0 0 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 598 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 190 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.0 53 +0 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 864 +0 0 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 90 +0 0 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 176 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 133 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% +0.0% 0.0 77 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 108 +0 0 —
☆FNWD funds › FINWARD BANCORP HOLD — 0.0% -0.0% 0.0 268 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 72 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 148 -1,754 0 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 29 +0 0 —
☆RWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 208 +0 0 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 179 +0 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 62 +0 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 64 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 0.0 33 +0 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 133 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 103 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 34 +0 0 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 29 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 133 +0 0 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 128 +0 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 36 +0 0 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 23 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 29 +0 0 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 36 +0 0 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆WEN funds › WENDYS CO HOLD — 0.0% -0.0% 0.0 124 +0 0 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 13 +0 0 —
☆PXI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 51 +0 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆BYLD funds › iShares Yield Optimized Bond ETF EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆KD funds › Kyndryl Hldgs Inc EXIT — 0.0% +0.0% 0.0 0 -20 0 —
☆RWO funds › SPDR Dow Jones Global Real Estate ETF EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆KOMP funds › ST STR SPDR S&P KENSHO NEW ECO COMP ETF EXIT — 0.0% +0.0% 0.0 0 -8 0 —
☆VWO funds › Vanguard Ftse Emerging Markets EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆SPSB funds › SPDR Short Term Corporate Bond ETF EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆VEA funds › Vanguard FTSE Developed Markets ETF EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc Com EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆XT funds › Ishares Exponential Technologies ETF EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆VOO funds › Vanguard 500 S&P ETF EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆PTLO funds › PORTILLOS INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆IWR funds › iShares Russell Midcap ETF EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% +0.0% 0.0 42 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 197 0.04 71% 0.086 0.686 — in
2026Q1 208 206 0.05 72% 0.090 0.674 — in
2025Q4 205 194 0.02 72% 0.086 0.683 — in
2025Q3 210 189 0.09 71% 0.086 0.547 — in
2025Q2 199 216 0.10 67% 0.082 0.514 — entered
2025Q1 177 183 0.00 75% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status