HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.71%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$966K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$557K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$369K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$326K |
| 5 |
Horizon Bancorp
HBNC
|
$178K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $206K | 0.1% |
2,905
-100
| -3% | -$7.09K |
|
77
PayPal
PYPL
$65.9B
| $205K | 0.1% |
2,752
+376
| +16% | +$28K |
|
78
Walt Disney
DIS
$210B
| $201K | 0.1% |
1,618
-13
| -0.8% | -$1.62K |
|
79
American Tower
AMT
$93.3B
| $197K | 0.1% |
891
-31
| -3% | -$6.85K |
|
80
PepsiCo
PEP
$202B
| $185K | 0.09% |
1,404
+1,300
| +1,250% | +$171K |
|
81
General Dynamics
GD
$86.8B
| $181K | 0.09% |
621
-208
| -25% | -$60.6K |
|
82
L3Harris
LHX
$51.1B
| $179K | 0.09% |
714
+500
| +234% | +$125K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $175K | 0.09% |
1,286
| – | – |
|
84
CVS Health
CVS
$93B
| $174K | 0.09% |
2,520
-90
| -3% | -$6.21K |
|
85
Analog Devices
ADI
$119B
| $164K | 0.08% |
689
-68
| -9% | -$16.2K |
|
86
Adobe
ADBE
$146B
| $162K | 0.08% |
418
-60
| -13% | -$23.3K |
|
87
ConocoPhillips
COP
$118B
| $162K | 0.08% |
1,808
+1,500
| +487% | +$134K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $160K | 0.08% |
2,520
-405
| -14% | -$25.7K |
|
89
Mondelez International
MDLZ
$79.3B
| $160K | 0.08% |
2,377
-700
| -23% | -$47.1K |
|
90
Palo Alto Networks
PANW
$128B
| $160K | 0.08% |
781
-88
| -10% | -$18K |
|
91
Marsh & McLennan
MMC
$101B
| $151K | 0.08% |
690
-59
| -8% | -$12.9K |
|
92
Intercontinental Exchange
ICE
$99.8B
| $148K | 0.07% |
804
-70
| -8% | -$12.9K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $147K | 0.07% |
1,805
| – | – |
|
94
GSK
GSK
$79.9B
| $146K | 0.07% |
3,791
-104
| -3% | -$4.01K |
|
95
Chubb
CB
$110B
| $145K | 0.07% |
+500
| New | +$145K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $144K | 0.07% |
1,315
+1,300
| +8,667% | +$142K |
|
97
Huntington Bancshares
HBAN
$25.6B
| $137K | 0.07% |
8,151
| – | – |
|
98
Carrier Global
CARR
$52.8B
| $136K | 0.07% |
1,852
+175
| +10% | +$12.9K |
|
99
Procter & Gamble
PG
$368B
| $135K | 0.07% |
849
-36
| -4% | -$5.72K |
|
100
Valero Energy
VLO
$48.2B
| $134K | 0.07% |
+1,000
| New | +$134K |
|