HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
54
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.7M |
| 3 |
Vanguard Value ETF
VTV
|
$652K |
| 4 |
Vanguard Growth ETF
VUG
|
$551K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $255K | 0.12% |
288
-4
| -1% | -$3.54K |
|
52
Adobe
ADBE
$148B
| $250K | 0.12% |
482
+18
| +4% | +$9.34K |
|
53
American Tower
AMT
$91.9B
| $237K | 0.11% |
1,018
-32
| -3% | -$7.45K |
|
54
Home Depot
HD
$406B
| $237K | 0.11% |
586
-61
| -9% | -$24.7K |
|
55
Blackstone
BX
$131B
| $231K | 0.11% |
1,510
+22
| +1% | +$3.37K |
|
56
Marsh & McLennan
MMC
$101B
| $229K | 0.11% |
1,025
+15
| +1% | +$3.35K |
|
57
ServiceNow
NOW
$191B
| $227K | 0.11% |
254
+193
| +316% | +$172K |
|
58
Palo Alto Networks
PANW
$128B
| $226K | 0.1% |
660
+16
| +2% | +$5.48K |
|
59
Chevron
CVX
$318B
| $214K | 0.1% |
1,454
+226
| +18% | +$33.3K |
|
60
Cisco
CSCO
$268B
| $212K | 0.1% |
3,984
+92
| +2% | +$4.9K |
|
61
Advanced Micro Devices
AMD
$263B
| $211K | 0.1% |
1,287
+901
| +233% | +$148K |
|
62
Accenture
ACN
$158B
| $207K | 0.1% |
586
+434
| +286% | +$153K |
|
63
Masco
MAS
$15.1B
| $207K | 0.1% |
2,469
+41
| +2% | +$3.44K |
|
64
Honeywell
HON
$136B
| $205K | 0.09% |
994
+6
| +0.6% | +$1.24K |
|
65
CVS Health
CVS
$93B
| $203K | 0.09% |
3,234
-190
| -6% | -$11.9K |
|
66
Intercontinental Exchange
ICE
$100B
| $201K | 0.09% |
1,253
+33
| +3% | +$5.29K |
|
67
Procter & Gamble
PG
$370B
| $196K | 0.09% |
1,129
+12
| +1% | +$2.08K |
|
68
Truist Financial
TFC
$59.8B
| $193K | 0.09% |
4,519
-1,208
| -21% | -$51.6K |
|
69
Cencora
COR
$57.2B
| $191K | 0.09% |
848
+39
| +5% | +$8.78K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $190K | 0.09% |
1,336
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.09% |
2,220
-52
| -2% | -$4.4K |
|
72
Walt Disney
DIS
$211B
| $179K | 0.08% |
1,861
+46
| +3% | +$4.43K |
|
73
GSK
GSK
$79.3B
| $179K | 0.08% |
4,369
-214
| -5% | -$8.77K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $179K | 0.08% |
527
| – | – |
|
75
CDW
CDW
$21.4B
| $177K | 0.08% |
781
+16
| +2% | +$3.63K |
|