HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 3 |
Merck
MRK
|
$989K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$146K |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $243K | 0.11% |
1,144
+24
| +2% | +$5.1K |
|
52
Palo Alto Networks
PANW
$128B
| $241K | 0.11% |
1,324
+664
| +101% | +$728 |
|
53
Accenture
ACN
$158B
| $239K | 0.11% |
679
+93
| +16% | +$32.7K |
|
54
Home Depot
HD
$406B
| $230K | 0.11% |
592
+6
| +1% | +$2.33K |
|
55
Honeywell
HON
$136B
| $227K | 0.11% |
1,006
+12
| +1% | +$2.71K |
|
56
Cisco
CSCO
$268B
| $226K | 0.11% |
3,822
-162
| -4% | -$9.58K |
|
57
Walt Disney
DIS
$211B
| $222K | 0.1% |
1,997
+136
| +7% | +$15.1K |
|
58
Marsh & McLennan
MMC
$101B
| $216K | 0.1% |
1,016
-9
| -0.9% | -$1.91K |
|
59
Chevron
CVX
$318B
| $209K | 0.1% |
1,445
-9
| -0.6% | -$1.3K |
|
60
Coca-Cola
KO
$297B
| $204K | 0.1% |
3,277
-413
| -11% | -$25.7K |
|
61
Adobe
ADBE
$148B
| $197K | 0.09% |
442
-40
| -8% | -$17.8K |
|
62
Truist Financial
TFC
$59.8B
| $194K | 0.09% |
4,481
-38
| -0.8% | -$1.65K |
|
63
Cencora
COR
$57.2B
| $192K | 0.09% |
856
+8
| +0.9% | +$1.79K |
|
64
Intercontinental Exchange
ICE
$100B
| $188K | 0.09% |
1,261
+8
| +0.6% | +$1.19K |
|
65
Mondelez International
MDLZ
$79.3B
| $188K | 0.09% |
3,148
-460
| -13% | -$27.5K |
|
66
Charles Schwab
SCHW
$175B
| $186K | 0.09% |
2,507
+91
| +4% | +$6.75K |
|
67
American Tower
AMT
$91.9B
| $180K | 0.08% |
979
-39
| -4% | -$7.17K |
|
68
Masco
MAS
$15.1B
| $180K | 0.08% |
2,481
+12
| +0.5% | +$871 |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $177K | 0.08% |
472
-55
| -10% | -$20.6K |
|
70
W.W. Grainger
GWW
$48.7B
| $172K | 0.08% |
163
+1
| +0.6% | +$1.06K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $172K | 0.08% |
1,304
-32
| -2% | -$4.22K |
|
72
Bath & Body Works
BBWI
$6.3B
| $171K | 0.08% |
4,411
+156
| +4% | +$6.05K |
|
73
Procter & Gamble
PG
$370B
| $165K | 0.08% |
985
-144
| -13% | -$24.1K |
|
74
PayPal
PYPL
$66.5B
| $165K | 0.08% |
1,934
-18
| -0.9% | -$1.54K |
|
75
Advanced Micro Devices
AMD
$263B
| $164K | 0.08% |
1,360
+73
| +6% | +$8.8K |
|