HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$541K
(+0.26%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
85
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.1B
| $222K | 0.11% |
5,727
+933
| +19% | +$36.2K |
|
52
Exxon Mobil
XOM
$468B
| $219K | 0.1% |
1,899
-92
| -5% | -$10.6K |
|
53
Palo Alto Networks
PANW
$129B
| $218K | 0.1% |
1,288
+224
| +21% | +$37.9K |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $214K | 0.1% |
1,550
| – | – |
|
55
Marsh & McLennan
MMC
$100B
| $213K | 0.1% |
1,010
+212
| +27% | +$44.7K |
|
56
Honeywell
HON
$136B
| $211K | 0.1% |
988
+133
| +16% | +$28.4K |
|
57
Dow Inc
DOW
$17.1B
| $207K | 0.1% |
3,910
-3,361
| -46% | -$178K |
|
58
American Tower
AMT
$93B
| $204K | 0.1% |
1,050
+131
| +14% | +$25.5K |
|
59
CVS Health
CVS
$94B
| $202K | 0.1% |
3,424
+476
| +16% | +$28.1K |
|
60
Chevron
CVX
$311B
| $192K | 0.09% |
1,228
-43
| -3% | -$6.72K |
|
61
Cisco
CSCO
$264B
| $185K | 0.09% |
3,892
+403
| +12% | +$19.2K |
|
62
Blackstone
BX
$132B
| $184K | 0.09% |
1,488
+173
| +13% | +$21.4K |
|
63
Procter & Gamble
PG
$374B
| $184K | 0.09% |
1,117
-42
| -4% | -$6.92K |
|
64
Schlumberger
SLB
$53.6B
| $183K | 0.09% |
3,871
+131
| +4% | +$6.19K |
|
65
Cencora
COR
$56.7B
| $182K | 0.09% |
809
+71
| +10% | +$16K |
|
66
Walt Disney
DIS
$212B
| $180K | 0.09% |
1,815
+141
| +8% | +$14K |
|
67
GSK
GSK
$80.6B
| $176K | 0.08% |
4,583
+551
| +14% | +$21.2K |
|
68
CDW
CDW
$22B
| $171K | 0.08% |
765
+105
| +16% | +$23.5K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $170K | 0.08% |
1,336
-410
| -23% | -$52.2K |
|
70
Intercontinental Exchange
ICE
$99.9B
| $167K | 0.08% |
1,220
+42
| +4% | +$5.75K |
|
71
Bath & Body Works
BBWI
$6.26B
| $165K | 0.08% |
4,232
+695
| +20% | +$27.1K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $165K | 0.08% |
527
-200
| -28% | -$62.6K |
|
73
Comcast
CMCSA
$125B
| $164K | 0.08% |
4,185
+249
| +6% | +$9.76K |
|
74
Masco
MAS
$15.8B
| $162K | 0.08% |
2,428
+333
| +16% | +$22.2K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $161K | 0.08% |
2,272
+277
| +14% | +$19.6K |
|