HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
84
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $517K | 0.25% |
6,421
-3,574
| -36% | -$288K |
|
27
Costco
COST
$421B
| $502K | 0.24% |
591
-13
| -2% | -$11K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $491K | 0.23% |
2,675
+107
| +4% | +$19.6K |
|
29
NiSource
NI
$19.7B
| $467K | 0.22% |
16,197
| – | – |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $463K | 0.22% |
4,910
-4,018
| -45% | -$379K |
|
31
Mastercard
MA
$536B
| $449K | 0.21% |
1,018
+92
| +10% | +$40.6K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $428K | 0.2% |
2,846
-2,583
| -48% | -$388K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $412K | 0.2% |
2,263
+70
| +3% | +$12.7K |
|
34
Elevance Health
ELV
$72.4B
| $409K | 0.19% |
754
| – | – |
|
35
Abbott
ABT
$230B
| $406K | 0.19% |
3,907
-770
| -16% | -$80K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $363K | 0.17% |
5,800
+5,696
| +5,477% | +$37.6K |
|
37
AbbVie
ABBV
$374B
| $352K | 0.17% |
2,050
-863
| -30% | -$148K |
|
38
Corteva
CTVA
$49.2B
| $350K | 0.17% |
6,485
-779
| -11% | -$42K |
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $308K | 0.15% |
13,383
| – | – |
|
40
IBM
IBM
$227B
| $276K | 0.13% |
1,593
+300
| +23% | +$52K |
|
41
General Dynamics
GD
$86.8B
| $271K | 0.13% |
935
+61
| +7% | +$17.7K |
|
42
Eli Lilly
LLY
$661B
| $264K | 0.13% |
292
-22
| -7% | -$19.9K |
|
43
Adobe
ADBE
$148B
| $258K | 0.12% |
464
+86
| +23% | +$47.8K |
|
44
Analog Devices
ADI
$120B
| $255K | 0.12% |
1,116
+136
| +14% | +$31.1K |
|
45
Mondelez International
MDLZ
$79.3B
| $242K | 0.12% |
3,693
+526
| +17% | +$34.5K |
|
46
TJX Companies
TJX
$155B
| $237K | 0.11% |
2,150
-155
| -7% | -$17.1K |
|
47
Coca-Cola
KO
$297B
| $233K | 0.11% |
3,664
+369
| +11% | +$23.5K |
|
48
Norfolk Southern
NSC
$62.4B
| $233K | 0.11% |
1,084
+213
| +24% | +$45.8K |
|
49
Home Depot
HD
$406B
| $223K | 0.11% |
647
+137
| +27% | +$47.2K |
|
50
Salesforce
CRM
$245B
| $222K | 0.11% |
865
+59
| +7% | +$15.1K |
|