HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$1.98M
3 +$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1 +$3.33M
2 +$2.17M
3 +$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.6B
$207K 0.1%
1,227
+423
PG icon
77
Procter & Gamble
PG
$341B
$202K 0.1%
1,314
+465
NFLX icon
78
Netflix
NFLX
$463B
$199K 0.09%
1,660
+780
EOG icon
79
EOG Resources
EOG
$59.2B
$187K 0.09%
1,665
+660
CARR icon
80
Carrier Global
CARR
$45.3B
$185K 0.09%
3,091
+1,239
SLB icon
81
SLB Ltd
SLB
$54.3B
$185K 0.09%
5,396
+1,925
JNJ icon
82
Johnson & Johnson
JNJ
$495B
$183K 0.09%
986
+350
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$181K 0.09%
1,836
+691
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$180K 0.09%
1,286
CMCSA icon
85
Comcast
CMCSA
$98.5B
$173K 0.08%
5,504
+1,957
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.2B
$171K 0.08%
2,520
BDX icon
87
Becton Dickinson
BDX
$54.4B
$167K 0.08%
892
+327
TPR icon
88
Tapestry
TPR
$22.4B
$164K 0.08%
1,451
+668
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$157K 0.07%
1,805
NKE icon
90
Nike
NKE
$96B
$156K 0.07%
2,242
+990
BBWI icon
91
Bath & Body Works
BBWI
$3.81B
$153K 0.07%
5,945
+2,209
DD icon
92
DuPont de Nemours
DD
$16.6B
$147K 0.07%
1,881
+659
INTU icon
93
Intuit
INTU
$177B
$147K 0.07%
215
+87
BIIB icon
94
Biogen
BIIB
$26.4B
$144K 0.07%
1,027
+391
V icon
95
Visa
V
$636B
$136K 0.06%
400
-1,500
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$136K 0.06%
1,521
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$130K 0.06%
329
BMY icon
98
Bristol-Myers Squibb
BMY
$98.2B
$128K 0.06%
2,846
+1,002
LLY icon
99
Eli Lilly
LLY
$936B
$116K 0.06%
152
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$113K 0.05%
1,476