HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.31%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$62.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$61.9M |
| 3 |
Horizon Bancorp
HBNC
|
$11.4M |
| 4 |
Pfizer
PFE
|
$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $200K | 0.11% |
+1,540
| New | +$200K |
|
52
Medtronic
MDT
$118B
| $200K | 0.11% |
+2,574
| New | +$200K |
|
53
Aflac
AFL
$57.1B
| $189K | 0.11% |
+2,630
| New | +$189K |
|
54
Eaton
ETN
$134B
| $188K | 0.11% |
+1,200
| New | +$188K |
|
55
Target
TGT
$42B
| $187K | 0.1% |
+1,250
| New | +$187K |
|
56
Mastercard
MA
$536B
| $185K | 0.1% |
+531
| New | +$185K |
|
57
Amgen
AMGN
$153B
| $184K | 0.1% |
+700
| New | +$184K |
|
58
Qualcomm
QCOM
$170B
| $182K | 0.1% |
+1,654
| New | +$182K |
|
59
Lockheed Martin
LMT
$105B
| $175K | 0.1% |
+360
| New | +$175K |
|
60
Dover
DOV
$24B
| $168K | 0.09% |
+1,240
| New | +$168K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $167K | 0.09% |
+1,794
| New | +$167K |
|
62
Humana
HUM
$37.5B
| $167K | 0.09% |
+326
| New | +$167K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $167K | 0.09% |
+2,366
| New | +$167K |
|
64
L3Harris
LHX
$51.1B
| $166K | 0.09% |
+796
| New | +$166K |
|
65
Intel
INTC
$105B
| $164K | 0.09% |
+6,209
| New | +$164K |
|
66
Yum! Brands
YUM
$40.1B
| $162K | 0.09% |
+1,264
| New | +$162K |
|
67
Motorola Solutions
MSI
$79B
| $161K | 0.09% |
+623
| New | +$161K |
|
68
VeriSign
VRSN
$25.6B
| $160K | 0.09% |
+780
| New | +$160K |
|
69
Cummins
CMI
$54B
| $156K | 0.09% |
+643
| New | +$156K |
|
70
Autodesk
ADSK
$67.9B
| $153K | 0.09% |
+817
| New | +$153K |
|
71
United Parcel Service
UPS
$72.3B
| $152K | 0.09% |
+872
| New | +$152K |
|
72
Aon
AON
$80.6B
| $150K | 0.08% |
+500
| New | +$150K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $150K | 0.08% |
+1,818
| New | +$150K |
|
74
Labcorp
LH
$22.8B
| $149K | 0.08% |
+634
| New | +$149K |
|
75
Fox Class B
FOX
$24.4B
| $147K | 0.08% |
+5,168
| New | +$147K |
|