HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+10.61%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+44%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
23
Reduced
127
Closed
30
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$2.68M |
| 2 |
Illumina
ILMN
|
$170K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$163K |
| 4 |
Textron
TXT
|
$71.5K |
| 5 |
SPDR Gold Trust
GLD
|
$70.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 4 |
IBM
IBM
|
$301K |
| 5 |
Eli Lilly
LLY
|
$209K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.21% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 7.56% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $329K | 0.35% |
1,003
-395
| -28% | -$130K |
|
52
General Mills
GIS
$26.6B
| $328K | 0.35% |
5,319
-1,181
| -18% | -$72.8K |
|
53
Gilead Sciences
GILD
$140B
| $321K | 0.34% |
4,178
-1,075
| -20% | -$82.6K |
|
54
Conagra Brands
CAG
$9.19B
| $315K | 0.34% |
8,953
-485
| -5% | -$17.1K |
|
55
Novartis
NVS
$248B
| $314K | 0.34% |
3,600
-856
| -19% | -$74.7K |
|
56
Duke Energy
DUK
$94.5B
| $313K | 0.34% |
3,913
| – | – |
|
57
AT&T
T
$208B
| $307K | 0.33% |
10,169
-3,000
| -23% | -$90.6K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.33% |
7,141
-1,075
| -13% | -$45.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $298K | 0.32% |
211
-79
| -27% | -$112K |
|
60
Northrop Grumman
NOC
$83.2B
| $295K | 0.32% |
958
-74
| -7% | -$22.8K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $286K | 0.31% |
1,483
-170
| -10% | -$32.8K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $278K | 0.3% |
2,325
-842
| -27% | -$101K |
|
63
CSX Corp
CSX
$60.2B
| $278K | 0.3% |
3,990
-246
| -6% | -$17.1K |
|
|
64
SPDR Gold Trust
GLD
$111B
| $271K | 0.29% |
1,620
+420
| +35% | +$70.3K |
|
65
Graco
GGG
$14B
| $271K | 0.29% |
5,644
| – | – |
|
66
Stryker
SYK
$149B
| $270K | 0.29% |
1,499
-521
| -26% | -$93.8K |
|
67
Kellanova
K
$27.5B
| $265K | 0.28% |
4,016
-1,284
| -24% | -$84.8K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $264K | 0.28% |
1,765
-247
| -12% | -$36.9K |
|
69
Philip Morris
PM
$254B
| $258K | 0.28% |
3,676
-1,530
| -29% | -$107K |
|
70
Altria Group
MO
$112B
| $258K | 0.28% |
6,564
-1,314
| -17% | -$51.6K |
|
71
Hormel Foods
HRL
$13.9B
| $258K | 0.28% |
5,350
-2,070
| -28% | -$99.8K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $258K | 0.28% |
1,000
| – | – |
|
73
Elevance Health
ELV
$72.4B
| $249K | 0.27% |
946
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $235K | 0.25% |
2,213
-906
| -29% | -$96.2K |
|
75
AbbVie
ABBV
$374B
| $232K | 0.25% |
2,358
| – | – |
|