HB
Horizon Bancorp Portfolio holdings
AUM
$208M
1-Year Est. Return
11.11%
This Fund
S&P 500
1 Year Est. Return
+11.11%
AUM
$208M
AUM Growth
+$2.44M
(+1.2%)
Holding
213
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.24M | |
| 3 | +$1.68M | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$758K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$587K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$707K | |
| 3 | +$639K | |
| 4 |
Norfolk Southern
NSC
|
+$249K |
| 5 |
Vanguard Value ETF
VTV
|
+$244K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$224B
| $299K | 0.14% |
2,636
+92
|
|
||
52
Boeing
BA
$172B
| $297K | 0.14% |
1,493
+45
|
|
||
53
Medtronic
MDT
$94.7B
| $297K | 0.14% |
3,431
+1,314
|
|
||
54
AbbVie
ABBV
$381B
| $291K | 0.14% |
1,338
-362
|
|
||
55
Eaton
ETN
$162B
| $285K | 0.14% |
797
+185
|
|
||
56
CVS Health
CVS
$114B
| $283K | 0.14% |
3,937
+146
|
|
||
57
Blackstone
BX
$140B
| $278K | 0.13% |
2,419
+32
|
|
||
58
General Dynamics
GD
$91.3B
| $266K | 0.13% |
775
-3
|
|
||
59
Netflix
NFLX
$351B
| $266K | 0.13% |
2,766
+1,095
|
|
||
60
SLB Ltd
SLB
$84.6B
| $253K | 0.12% |
4,930
+1,315
|
|
||
61
Cisco
CSCO
$505B
| $252K | 0.12% |
3,251
-1,470
|
|
||
62
Home Depot
HD
$311B
| $249K | 0.12% |
758
+18
|
|
||
63
NextEra Energy
NEE
$179B
| $244K | 0.12% |
2,624
+36
|
|
||
64
Emerson Electric
EMR
$79.6B
| $243K | 0.12% |
1,856
-176
|
|
||
65
KKR & Co
KKR
$84.8B
| $243K | 0.12% |
2,622
+95
|
|
||
66
Freeport-McMoran
FCX
$103B
| $239K | 0.12% |
4,074
+111
|
|
||
67
Johnson & Johnson
JNJ
$537B
| $239K | 0.12% |
977
+12
|
|
||
68
American Tower
AMT
$86.4B
| $231K | 0.11% |
1,336
+37
|
|
||
69
KLA
KLAC
$267B
| $228K | 0.11% |
+155
|
|
||
70
Elevance Health
ELV
$84.5B
| $226K | 0.11% |
771
-334
|
|
||
71
Vanguard Real Estate ETF
VNQ
$36.3B
| $223K | 0.11% |
2,519
-24,320
|
|
||
72
Tapestry
TPR
$28B
| $222K | 0.11% |
1,575
+71
|
|
||
73
Ovintiv
OVV
$16.5B
| $217K | 0.1% |
+3,659
|
|
||
74
Walt Disney
DIS
$176B
| $205K | 0.1% |
2,126
-32
|
|
||
75
PayPal
PYPL
$39.3B
| $205K | 0.1% |
4,542
+65
|
|