HB
Horizon Bancorp Portfolio holdings
AUM $199M
1-Year Return
10.04%
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M
(-17%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$697K |
| 3 |
Masco
MAS
|
+$436K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$304K |
| 5 |
TopBuild
BLD
|
+$278K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 4 |
Horizon Bancorp
HBNC
|
+$3.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$88B
| $226K | 0.13% |
829
-141
| -15% | -$38.4K |
|
52
Coca-Cola
KO
$285B
| $215K | 0.12% |
3,005
-272
| -8% | -$19.5K |
|
53
Mondelez International
MDLZ
$79.7B
| $209K | 0.12% |
3,077
-71
| -2% | -$4.82K |
|
54
Cencora
COR
$56.5B
| $208K | 0.12% |
747
-109
| -13% | -$30.4K |
|
55
Cisco
CSCO
$265B
| $207K | 0.12% |
3,358
-464
| -12% | -$28.6K |
|
56
Home Depot
HD
$421B
| $202K | 0.11% |
551
-41
| -7% | -$15K |
|
57
American Tower
AMT
$90.1B
| $201K | 0.11% |
922
-57
| -6% | -$12.4K |
|
58
Honeywell
HON
$134B
| $193K | 0.11% |
912
-94
| -9% | -$19.9K |
|
59
Advanced Micro Devices
AMD
$262B
| $192K | 0.11% |
1,866
+506
| +37% | +$52.1K |
|
60
ServiceNow
NOW
$197B
| $191K | 0.11% |
240
-42
| -15% | -$33.4K |
|
61
Adobe
ADBE
$147B
| $183K | 0.1% |
478
+36
| +8% | +$13.8K |
|
62
Marsh & McLennan
MMC
$97.4B
| $183K | 0.1% |
749
-267
| -26% | -$65.2K |
|
63
Accenture
ACN
$148B
| $180K | 0.1% |
578
-101
| -15% | -$31.5K |
|
64
Charles Schwab
SCHW
$167B
| $180K | 0.1% |
2,299
-208
| -8% | -$16.3K |
|
65
CVS Health
CVS
$93.2B
| $177K | 0.1% |
2,610
+180
| +7% | +$12.2K |
|
66
SPDR S&P Dividend ETF
SDY
$20.3B
| $174K | 0.1% |
1,286
-18
| -1% | -$2.44K |
|
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $172K | 0.1% |
2,925
| – | – |
|
68
Truist Financial
TFC
$57.7B
| $166K | 0.09% |
4,023
-458
| -10% | -$18.9K |
|
69
Walt Disney
DIS
$208B
| $161K | 0.09% |
1,631
-366
| -18% | -$36.1K |
|
70
PayPal
PYPL
$64.1B
| $155K | 0.09% |
2,376
+442
| +23% | +$28.8K |
|
71
Schlumberger
SLB
$51.9B
| $155K | 0.09% |
3,714
+540
| +17% | +$22.5K |
|
72
Analog Devices
ADI
$120B
| $153K | 0.09% |
757
-387
| -34% | -$78.2K |
|
73
GSK
GSK
$81.1B
| $151K | 0.09% |
3,895
-340
| -8% | -$13.2K |
|
74
Intercontinental Exchange
ICE
$98.6B
| $151K | 0.09% |
874
-387
| -31% | -$66.9K |
|
75
Procter & Gamble
PG
$367B
| $151K | 0.09% |
885
-100
| -10% | -$17.1K |
|