HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.17%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
252
New
5
Increased
72
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.7M |
| 3 |
Horizon Bancorp
HBNC
|
$747K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$331K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $231K | 0.11% | 1,991 -1,048 | -34% | -$122K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $229K | 0.11% | 1,746 -535 | -23% | -$70.2K |
|
53
Mondelez International
MDLZ
$79.5B
| $222K | 0.11% | 3,167 +123 | +4% | +$8.62K |
|
54
Norfolk Southern
NSC
$62.8B
| $222K | 0.11% | 871 +109 | +14% | +$27.8K |
|
55
SPDR Gold Trust
GLD
$107B
| $215K | 0.1% | 1,043 +218 | +26% | +$44.9K |
|
56
Walt Disney
DIS
$213B
| $205K | 0.1% | 1,674 +96 | +6% | +$11.8K |
|
57
Schlumberger
SLB
$55B
| $205K | 0.1% | 3,740 +154 | +4% | +$8.44K |
|
58
Coca-Cola
KO
$297B
| $202K | 0.1% | 3,295 +119 | +4% | +$7.3K |
|
59
Chevron
CVX
$324B
| $200K | 0.1% | 1,271 +30 | +2% | +$4.72K |
|
60
Home Depot
HD
$405B
| $196K | 0.09% | 510 +24 | +5% | +$9.22K |
|
61
Analog Devices
ADI
$124B
| $194K | 0.09% | 980 +52 | +6% | +$10.3K |
|
62
Hershey
HSY
$37.3B
| $194K | 0.09% | 1,000 | – | – |
|
63
Adobe
ADBE
$151B
| $191K | 0.09% | 378 +98 | +35% | +$49.5K |
|
64
Procter & Gamble
PG
$368B
| $188K | 0.09% | 1,159 +26 | +2% | +$4.22K |
|
65
Truist Financial
TFC
$60.4B
| $187K | 0.09% | 4,794 +43 | +0.9% | +$1.68K |
|
66
American Tower
AMT
$95.5B
| $182K | 0.09% | 919 +22 | +2% | +$4.36K |
|
67
Cencora
COR
$56.5B
| $179K | 0.09% | 738 +31 | +4% | +$7.52K |
|
68
Bath & Body Works
BBWI
$6.18B
| $177K | 0.08% | 3,537 +118 | +3% | +$5.91K |
|
69
Honeywell
HON
$139B
| $175K | 0.08% | 855 +40 | +5% | +$8.19K |
|
70
Cisco
CSCO
$274B
| $174K | 0.08% | 3,489 +192 | +6% | +$9.58K |
|
71
Blackstone
BX
$134B
| $173K | 0.08% | 1,315 +43 | +3% | +$5.66K |
|
72
GSK
GSK
$79.9B
| $173K | 0.08% | 4,032 +71 | +2% | +$3.05K |
|
73
iShares Silver Trust
SLV
$19.6B
| $172K | 0.08% | 7,556 +808 | +12% | +$18.4K |
|
74
Comcast
CMCSA
$125B
| $171K | 0.08% | 3,936 -537 | -12% | -$23.3K |
|
75
CDW
CDW
$21.6B
| $169K | 0.08% | 660 +17 | +3% | +$4.35K |
|