HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+7.72%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
255
New
10
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.91M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.81M |
| 4 |
Vanguard Value ETF
VTV
|
$6.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.66M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.1M |
| 2 |
Horizon Bancorp
HBNC
|
$122K |
| 3 |
Merck
MRK
|
$110K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
GE Aerospace
GE
|
$68K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 2.89% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $196K | 0.1% |
4,473
+409
| +10% | +$17.9K |
|
52
Intercontinental Exchange
ICE
$100B
| $194K | 0.09% |
1,512
+277
| +22% | +$35.5K |
|
53
American Tower
AMT
$91.9B
| $194K | 0.09% |
897
+61
| +7% | +$13.2K |
|
54
Schlumberger
SLB
$52.2B
| $187K | 0.09% |
3,586
+236
| +7% | +$12.3K |
|
55
Eli Lilly
LLY
$661B
| $187K | 0.09% |
321
| – | – |
|
56
Coca-Cola
KO
$297B
| $187K | 0.09% |
3,176
+110
| +4% | +$6.48K |
|
57
Hershey
HSY
$37.4B
| $186K | 0.09% |
+1,000
| New | +$186K |
|
58
Chevron
CVX
$318B
| $185K | 0.09% |
1,241
+104
| +9% | +$15.5K |
|
59
Analog Devices
ADI
$120B
| $184K | 0.09% |
928
-1
| -0.1% | -$198 |
|
60
Nike
NKE
$110B
| $182K | 0.09% |
1,680
+30
| +2% | +$3.25K |
|
61
Norfolk Southern
NSC
$62.4B
| $180K | 0.09% |
762
+21
| +3% | +$4.96K |
|
62
Intel
INTC
$105B
| $179K | 0.09% |
3,567
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $175K | 0.09% |
4,751
+26
| +0.6% | +$958 |
|
64
Honeywell
HON
$136B
| $171K | 0.08% |
815
+14
| +2% | +$2.94K |
|
65
Home Depot
HD
$406B
| $168K | 0.08% |
486
-11
| -2% | -$3.8K |
|
66
Cisco
CSCO
$268B
| $167K | 0.08% |
3,297
+112
| +4% | +$5.67K |
|
67
Blackstone
BX
$131B
| $167K | 0.08% |
1,272
-389
| -23% | -$51.1K |
|
68
Adobe
ADBE
$148B
| $167K | 0.08% |
280
+14
| +5% | +$8.35K |
|
69
Procter & Gamble
PG
$370B
| $166K | 0.08% |
1,133
+35
| +3% | +$5.13K |
|
70
W.W. Grainger
GWW
$48.7B
| $165K | 0.08% |
199
+9
| +5% | +$7.46K |
|
71
SPDR Gold Trust
GLD
$111B
| $158K | 0.08% |
+825
| New | +$158K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $156K | 0.08% |
1,769
| – | – |
|
73
McDonald's
MCD
$226B
| $149K | 0.07% |
502
+5
| +1% | +$1.48K |
|
74
AT&T
T
$208B
| $148K | 0.07% |
8,802
+2,197
| +33% | +$36.9K |
|
75
Bath & Body Works
BBWI
$6.3B
| $148K | 0.07% |
3,419
+153
| +5% | +$6.62K |
|