HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+0.58%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
91
Closed
43
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$439K |
| 2 |
Vanguard Total Bond Market
BND
|
$247K |
| 3 |
Amazon
AMZN
|
$80.3K |
| 4 |
Apple
AAPL
|
$60K |
| 5 |
RTX Corp
RTX
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Exxon Mobil
XOM
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $192K | 0.12% |
1,961
-49
| -2% | -$4.8K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $189K | 0.12% |
794
-61
| -7% | -$14.5K |
|
28
Mastercard
MA
$538B
| $188K | 0.12% |
518
-13
| -2% | -$4.72K |
|
29
Altria Group
MO
$113B
| $185K | 0.12% |
4,150
-705
| -15% | -$31.4K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $184K | 0.12% |
553
-17
| -3% | -$5.66K |
|
31
Qualcomm
QCOM
$173B
| $184K | 0.12% |
1,443
-211
| -13% | -$26.9K |
|
32
FedEx
FDX
$54.5B
| $174K | 0.11% |
763
-3
| -0.4% | -$684 |
|
33
Motorola Solutions
MSI
$78.7B
| $173K | 0.11% |
604
-19
| -3% | -$5.44K |
|
34
Autodesk
ADSK
$67.3B
| $166K | 0.11% |
796
-21
| -3% | -$4.38K |
|
35
Lockheed Martin
LMT
$106B
| $165K | 0.11% |
349
-11
| -3% | -$5.2K |
|
36
United Parcel Service
UPS
$74.1B
| $165K | 0.11% |
849
-23
| -3% | -$4.47K |
|
37
Yum! Brands
YUM
$40.8B
| $161K | 0.1% |
1,222
-42
| -3% | -$5.53K |
|
38
VeriSign
VRSN
$25.5B
| $160K | 0.1% |
756
-24
| -3% | -$5.08K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $160K | 0.1% |
2,366
| – | – |
|
40
Fox Class B
FOX
$24.3B
| $157K | 0.1% |
5,022
-146
| -3% | -$4.56K |
|
41
ServiceNow
NOW
$190B
| $157K | 0.1% |
337
-10
| -3% | -$4.66K |
|
42
L3Harris
LHX
$51.9B
| $152K | 0.1% |
776
-20
| -3% | -$3.92K |
|
43
Amgen
AMGN
$155B
| $150K | 0.1% |
622
-78
| -11% | -$18.8K |
|
44
S&P Global
SPGI
$167B
| $145K | 0.09% |
422
-13
| -3% | -$4.47K |
|
45
Cognizant
CTSH
$35.3B
| $144K | 0.09% |
2,358
-69
| -3% | -$4.21K |
|
46
Cummins
CMI
$54.9B
| $143K | 0.09% |
599
-44
| -7% | -$10.5K |
|
47
Eastman Chemical
EMN
$8.08B
| $143K | 0.09% |
1,691
-49
| -3% | -$4.14K |
|
48
Humana
HUM
$36.5B
| $142K | 0.09% |
292
-34
| -10% | -$16.5K |
|
49
Labcorp
LH
$23.1B
| $141K | 0.09% |
615
-19
| -3% | -$4.36K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $141K | 0.09% |
1,697
+63
| +4% | +$5.24K |
|