HB
Horizon Bancorp Portfolio holdings
AUM
$205M
1-Year Est. Return
12.67%
This Fund
S&P 500
1 Year Est. Return
+12.67%
AUM
$205M
AUM Growth
-$4.24M
(-2%)
Holding
196
Top Buys
| 1 | +$270K | |
| 2 | +$206K | |
| 3 | +$159K | |
| 4 |
Intuit
INTU
|
+$133K |
| 5 |
KKR & Co
KKR
|
+$103K |
Top Sells
| 1 | +$761K | |
| 2 | +$448K | |
| 3 | +$383K | |
| 4 |
Abbott
ABT
|
+$358K |
| 5 |
Vanguard Value ETF
VTV
|
+$320K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.66% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$168B
| $319K | 0.16% |
3,197
-169
|
|
||
52
Boeing
BA
$177B
| $315K | 0.15% |
1,448
+401
|
|
||
53
Caterpillar
CAT
$335B
| $315K | 0.15% |
550
+12
|
|
||
54
CVS Health
CVS
$103B
| $301K | 0.15% |
3,791
-346
|
|
||
55
Citigroup
C
$188B
| $297K | 0.14% |
2,544
+14
|
|
||
56
Norfolk Southern
NSC
$70.4B
| $287K | 0.14% |
995
-474
|
|
||
57
Coca-Cola
KO
$343B
| $278K | 0.14% |
3,975
-249
|
|
||
|
58
Intuit
INTU
$116B
| $276K | 0.13% |
416
+201
|
|
||
59
Emerson Electric
EMR
$82.7B
| $270K | 0.13% |
+2,032
|
|
||
60
General Dynamics
GD
$97.8B
| $262K | 0.13% |
778
-63
|
|
||
61
PayPal
PYPL
$42.2B
| $261K | 0.13% |
4,477
+37
|
|
||
62
Home Depot
HD
$363B
| $255K | 0.12% |
740
-62
|
|
||
63
Walt Disney
DIS
$183B
| $246K | 0.12% |
2,158
-146
|
|
||
64
ServiceNow
NOW
$115B
| $243K | 0.12% |
1,583
-152
|
|
||
|
65
Abbott
ABT
$197B
| $229K | 0.11% |
1,831
-2,813
|
|
||
66
American Tower
AMT
$88.8B
| $228K | 0.11% |
1,299
-61
|
|
||
67
Adobe
ADBE
$109B
| $214K | 0.1% |
611
-44
|
|
||
68
Accenture
ACN
$128B
| $212K | 0.1% |
791
-84
|
|
||
69
Chevron
CVX
$377B
| $212K | 0.1% |
1,394
-52
|
|
||
70
NextEra Energy
NEE
$190B
| $208K | 0.1% |
2,588
-175
|
|
||
71
Medtronic
MDT
$125B
| $203K | 0.1% |
+2,117
|
|
||
72
Freeport-McMoran
FCX
$89.5B
| $201K | 0.1% |
3,963
+1,107
|
|
||
73
Palo Alto Networks
PANW
$124B
| $201K | 0.1% |
1,089
-110
|
|
||
74
Johnson & Johnson
JNJ
$592B
| $200K | 0.1% |
965
-21
|
|
||
75
Eaton
ETN
$141B
| $195K | 0.09% |
612
-62
|
|