HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.73%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$552K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$374K |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $342K | 0.22% |
786
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $323K | 0.21% |
2,220
+1,145
| +107% | +$167K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.2% |
1,058
+290
| +38% | +$87.2K |
|
29
AbbVie
ABBV
$374B
| $311K | 0.2% |
2,084
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $265K | 0.17% |
2,028
+1,278
| +170% | +$167K |
|
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $262K | 0.17% |
2,281
-4,802
| -68% | -$552K |
|
32
Costco
COST
$421B
| $260K | 0.17% |
460
+390
| +557% | +$220K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.16% |
706
-25
| -3% | -$8.75K |
|
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $245K | 0.16% |
13,389
+80
| +0.6% | +$1.46K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.15% |
9,064
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $216K | 0.14% |
+505
| New | +$216K |
|
37
Mondelez International
MDLZ
$79.3B
| $207K | 0.13% |
2,985
+1,237
| +71% | +$85.8K |
|
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $205K | 0.13% |
763
-1,392
| -65% | -$374K |
|
39
Salesforce
CRM
$245B
| $196K | 0.13% |
969
+697
| +256% | +$141K |
|
40
CVS Health
CVS
$93B
| $196K | 0.13% |
2,820
+1,007
| +56% | +$70K |
|
41
Schlumberger
SLB
$52.2B
| $195K | 0.12% |
3,350
+1,240
| +59% | +$72.2K |
|
42
Chevron
CVX
$318B
| $192K | 0.12% |
1,137
+109
| +11% | +$18.4K |
|
43
General Dynamics
GD
$86.8B
| $182K | 0.12% |
822
+193
| +31% | +$42.7K |
|
44
Comcast
CMCSA
$125B
| $180K | 0.12% |
4,064
+1,254
| +45% | +$55.5K |
|
45
Blackstone
BX
$131B
| $178K | 0.11% |
1,661
+1,423
| +598% | +$152K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $176K | 0.11% |
96
+79
| +465% | +$145K |
|
47
IBM
IBM
$227B
| $172K | 0.11% |
1,228
+888
| +261% | +$124K |
|
48
Coca-Cola
KO
$297B
| $172K | 0.11% |
3,066
+1,700
| +124% | +$95.4K |
|
49
Eli Lilly
LLY
$661B
| $172K | 0.11% |
321
-274
| -46% | -$147K |
|
50
Cisco
CSCO
$268B
| $171K | 0.11% |
3,185
+1,778
| +126% | +$95.5K |
|