HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+6.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
279
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$7.12M |
| 2 |
Pfizer
PFE
|
$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $364K | 0.34% |
+2,146
| New | +$364K |
|
77
Gilead Sciences
GILD
$141B
| $363K | 0.34% |
+5,590
| New | +$363K |
|
78
Wells Fargo
WFC
$260B
| $361K | 0.34% |
+6,705
| New | +$361K |
|
79
Altria Group
MO
$113B
| $359K | 0.34% |
+7,090
| New | +$359K |
|
80
Genuine Parts
GPC
$19.3B
| $358K | 0.34% |
+3,374
| New | +$358K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.63B
| $348K | 0.33% |
+2,156
| New | +$348K |
|
82
Southern Company
SO
$101B
| $346K | 0.32% |
+5,425
| New | +$346K |
|
83
Hormel Foods
HRL
$13.8B
| $340K | 0.32% |
+7,530
| New | +$340K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $328K | 0.31% |
+1,713
| New | +$328K |
|
85
Merck
MRK
$210B
| $327K | 0.31% |
+3,773
| New | +$327K |
|
86
Check Point Software Technologies
CHKP
$20.3B
| $326K | 0.31% |
+2,936
| New | +$326K |
|
87
Conagra Brands
CAG
$9.16B
| $323K | 0.3% |
+9,438
| New | +$323K |
|
88
Caterpillar
CAT
$194B
| $322K | 0.3% |
+2,180
| New | +$322K |
|
89
L3Harris
LHX
$51.1B
| $311K | 0.29% |
+1,572
| New | +$311K |
|
90
CSX Corp
CSX
$60.5B
| $310K | 0.29% |
+12,852
| New | +$310K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $297K | 0.28% |
+4,603
| New | +$297K |
|
92
Graco
GGG
$14B
| $293K | 0.27% |
+5,644
| New | +$293K |
|
93
Flowserve
FLS
$6.97B
| $287K | 0.27% |
+5,772
| New | +$287K |
|
94
Elevance Health
ELV
$70.5B
| $286K | 0.27% |
+946
| New | +$286K |
|
95
American Express
AXP
$226B
| $285K | 0.27% |
+2,283
| New | +$285K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $285K | 0.27% |
+1,000
| New | +$285K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $284K | 0.27% |
+6,765
| New | +$284K |
|
98
International Paper
IP
$25.1B
| $281K | 0.26% |
+6,438
| New | +$281K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.26% |
+9,064
| New | +$279K |
|
100
Lockheed Martin
LMT
$105B
| $275K | 0.26% |
+706
| New | +$275K |
|