HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Return 10.04%
This Quarter Return
+6.7%
1 Year Return
+10.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
32.16%
Holding
279
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$20.5B
$12K 0.01%
+116
New +$12K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$41B
$12K 0.01%
+95
New +$12K
CTSH icon
228
Cognizant
CTSH
$35.1B
$11K 0.01%
+184
New +$11K
GLNG icon
229
Golar LNG
GLNG
$4.52B
$11K 0.01%
+800
New +$11K
TEL icon
230
TE Connectivity
TEL
$61.7B
$11K 0.01%
+112
New +$11K
WAB icon
231
Wabtec
WAB
$33B
$11K 0.01%
+138
New +$11K
CBRL icon
232
Cracker Barrel
CBRL
$1.18B
$10K 0.01%
+65
New +$10K
HST icon
233
Host Hotels & Resorts
HST
$12B
$9K 0.01%
+500
New +$9K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$150B
$9K 0.01%
+141
New +$9K
NOV icon
235
NOV
NOV
$4.95B
$9K 0.01%
+354
New +$9K
O icon
236
Realty Income
O
$54.2B
$9K 0.01%
+129
New +$9K
BMY.RT
237
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K 0.01%
+3,037
New +$9K
CTVA icon
238
Corteva
CTVA
$49.1B
$8K 0.01%
+262
New +$8K
FLR icon
239
Fluor
FLR
$6.72B
$8K 0.01%
+409
New +$8K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8K 0.01%
+95
New +$8K
WPC icon
241
W.P. Carey
WPC
$14.9B
$8K 0.01%
+102
New +$8K
AMZN icon
242
Amazon
AMZN
$2.48T
$7K 0.01%
+80
New +$7K
SLV icon
243
iShares Silver Trust
SLV
$20.1B
$7K 0.01%
+437
New +$7K
HMC icon
244
Honda
HMC
$44.8B
$6K 0.01%
+200
New +$6K
PGF icon
245
Invesco Financial Preferred ETF
PGF
$808M
$5K ﹤0.01%
+275
New +$5K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5K ﹤0.01%
+31
New +$5K
AMLP icon
247
Alerian MLP ETF
AMLP
$10.5B
$4K ﹤0.01%
+104
New +$4K
SAND icon
248
Sandstorm Gold
SAND
$3.37B
$4K ﹤0.01%
+478
New +$4K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
+37
New +$4K
BWX icon
250
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
+90
New +$3K