HB
Horizon Bancorp Portfolio holdings
AUM
$210M
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$210M
AUM Growth
+$11M
(+5.5%)
Holding
219
Top Buys
| 1 | +$3.55M | |
| 2 | +$1.98M | |
| 3 | +$1.82M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.71M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.61M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.17M | |
| 3 | +$1.37M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$966K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.12% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$171B
| $319K | 0.15% |
347
+123
|
|
||
52
Corteva
CTVA
$44.3B
| $316K | 0.15% |
4,670
|
|
||
53
CVS Health
CVS
$98.5B
| $312K | 0.15% |
4,137
+1,617
|
|
||
54
Salesforce
CRM
$223B
| $306K | 0.15% |
1,293
+476
|
|
||
55
PayPal
PYPL
$58.9B
| $298K | 0.14% |
4,440
+1,688
|
|
||
56
General Dynamics
GD
$90.7B
| $287K | 0.14% |
841
+220
|
|
||
57
Honeywell
HON
$123B
| $285K | 0.14% |
1,354
+376
|
|
||
58
Coca-Cola
KO
$304B
| $280K | 0.13% |
4,224
+1,319
|
|
||
59
Walt Disney
DIS
$187B
| $264K | 0.13% |
2,304
+686
|
|
||
60
American Tower
AMT
$82.3B
| $262K | 0.13% |
1,360
+469
|
|
||
61
GSK
GSK
$97.4B
| $261K | 0.12% |
6,035
+2,244
|
|
||
62
Analog Devices
ADI
$134B
| $258K | 0.12% |
1,050
+361
|
|
||
63
Citigroup
C
$185B
| $257K | 0.12% |
2,530
+1,197
|
|
||
64
Caterpillar
CAT
$273B
| $257K | 0.12% |
538
+253
|
|
||
65
Eaton
ETN
$129B
| $252K | 0.12% |
674
+438
|
|
||
66
Palo Alto Networks
PANW
$132B
| $244K | 0.12% |
1,199
+418
|
|
||
67
Adobe
ADBE
$135B
| $231K | 0.11% |
655
+237
|
|
||
68
Chipotle Mexican Grill
CMG
$45.1B
| $230K | 0.11% |
5,865
+1,927
|
|
||
69
Boeing
BA
$156B
| $226K | 0.11% |
1,047
+418
|
|
||
70
Chevron
CVX
$300B
| $225K | 0.11% |
1,446
-1,597
|
|
||
71
Mondelez International
MDLZ
$72.2B
| $224K | 0.11% |
3,582
+1,205
|
|
||
72
KKR & Co
KKR
$109B
| $221K | 0.11% |
1,698
+845
|
|
||
73
Accenture
ACN
$162B
| $216K | 0.1% |
875
-198
|
|
||
74
Marsh & McLennan
MMC
$89.8B
| $213K | 0.1% |
1,059
+369
|
|
||
75
NextEra Energy
NEE
$176B
| $209K | 0.1% |
2,763
+998
|
|