HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.73%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$552K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$374K |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $166K | 0.11% |
1,613
-131
| -8% | -$13.5K |
|
52
Palo Alto Networks
PANW
$128B
| $164K | 0.11% |
701
+257
| +58% | +$60.1K |
|
53
TJX Companies
TJX
$155B
| $164K | 0.11% |
1,844
+925
| +101% | +$82.3K |
|
54
Analog Devices
ADI
$120B
| $163K | 0.1% |
929
+667
| +255% | +$117K |
|
55
Procter & Gamble
PG
$368B
| $160K | 0.1% |
1,098
+528
| +93% | +$76.9K |
|
56
Nike
NKE
$110B
| $158K | 0.1% |
1,650
+1,389
| +532% | +$133K |
|
57
Home Depot
HD
$405B
| $150K | 0.1% |
497
+324
| +187% | +$97.8K |
|
58
Honeywell
HON
$136B
| $148K | 0.09% |
801
+675
| +536% | +$125K |
|
59
Norfolk Southern
NSC
$62.1B
| $146K | 0.09% |
741
+634
| +593% | +$125K |
|
60
American Electric Power
AEP
$58.6B
| $144K | 0.09% |
1,914
-238
| -11% | -$17.9K |
|
61
American Tower
AMT
$92B
| $137K | 0.09% |
836
+311
| +59% | +$51K |
|
62
Adobe
ADBE
$147B
| $136K | 0.09% |
266
+100
| +60% | +$51.1K |
|
63
Intercontinental Exchange
ICE
$99.6B
| $136K | 0.09% |
1,235
+1,042
| +540% | +$115K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $136K | 0.09% |
+578
| New | +$136K |
|
65
Truist Financial
TFC
$59.2B
| $135K | 0.09% |
4,725
+4,042
| +592% | +$115K |
|
66
Vanguard Real Estate ETF
VNQ
$33.9B
| $134K | 0.09% |
1,769
+72
| +4% | +$5.45K |
|
67
GSK
GSK
$79.5B
| $132K | 0.08% |
3,638
+3,317
| +1,033% | +$120K |
|
68
W.W. Grainger
GWW
$48.5B
| $131K | 0.08% |
190
+155
| +443% | +$107K |
|
69
McDonald's
MCD
$226B
| $131K | 0.08% |
497
+380
| +325% | +$100K |
|
70
Cencora
COR
$57.1B
| $127K | 0.08% |
703
+594
| +545% | +$107K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $127K | 0.08% |
2,604
+2
| +0.1% | +$98 |
|
72
Intel
INTC
$105B
| $127K | 0.08% |
3,567
-404
| -10% | -$14.4K |
|
73
Zimmer Biomet
ZBH
$20.6B
| $127K | 0.08% |
1,135
+945
| +497% | +$106K |
|
74
Aon
AON
$80.3B
| $126K | 0.08% |
390
| – | – |
|
75
CDW
CDW
$21.2B
| $124K | 0.08% |
614
+513
| +508% | +$104K |
|