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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3K ﹤0.01%
+34
New +$3K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3K ﹤0.01%
+30
New +$3K
NEM icon
253
Newmont
NEM
$82.3B
$3K ﹤0.01%
+62
New +$3K
NEOG icon
254
Neogen
NEOG
$1.25B
$3K ﹤0.01%
+106
New +$3K
PICB icon
255
Invesco International Corporate Bond ETF
PICB
$189M
$3K ﹤0.01%
+94
New +$3K
DXC icon
256
DXC Technology
DXC
$2.6B
$2K ﹤0.01%
+61
New +$2K
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2K ﹤0.01%
+67
New +$2K
PBI icon
258
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
+400
New +$2K
CC icon
259
Chemours
CC
$2.26B
$1K ﹤0.01%
+40
New +$1K
NMRK icon
260
Newmark Group
NMRK
$3.17B
$1K ﹤0.01%
+92
New +$1K
NOK icon
261
Nokia
NOK
$24.7B
$1K ﹤0.01%
+160
New +$1K
TR icon
262
Tootsie Roll Industries
TR
$2.95B
$1K ﹤0.01%
+30
New +$1K
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+81
New +$1K
AVGO icon
264
Broadcom
AVGO
$1.44T
0
HBAN icon
265
Huntington Bancshares
HBAN
$26.1B
0
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$118B
0
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$10.7B
0
LUV icon
268
Southwest Airlines
LUV
$16.3B
0
SBUX icon
269
Starbucks
SBUX
$98.9B
0
VTR icon
270
Ventas
VTR
$30.8B
0