HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-19.15%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-39%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
323
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$258K |
| 3 |
Humana
HUM
|
$171K |
| 4 |
Leidos
LDOS
|
$156K |
| 5 |
Fox Class B
FOX
|
$126K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.11M |
| 2 |
Ametek
AME
|
$713K |
| 3 |
NextEra Energy, Inc.
NEE
|
$482K |
| 4 |
American Electric Power
AEP
|
$455K |
| 5 |
Bristol-Myers Squibb
BMY
|
$393K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.38% |
1,489
+231
| +18% | +$38.5K |
|
77
CSX Corp
CSX
$60.2B
| $243K | 0.38% |
4,236
-48
| -1% | -$2.75K |
|
78
Vanguard Industrials ETF
VIS
$6.05B
| $219K | 0.34% |
1,986
+761
| +62% | +$83.9K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $219K | 0.34% |
1,000
| – | – |
|
80
L3Harris
LHX
$51.1B
| $215K | 0.33% |
1,196
-376
| -24% | -$67.6K |
|
81
JPMorgan Chase
JPM
$824B
| $215K | 0.33% |
2,392
-1,500
| -39% | -$135K |
|
82
Elevance Health
ELV
$72.4B
| $215K | 0.33% |
946
| – | – |
|
83
Snap-on
SNA
$16.8B
| $214K | 0.33% |
1,971
-175
| -8% | -$19K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $213K | 0.33% |
897
-265
| -23% | -$62.9K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $211K | 0.33% |
3,799
-804
| -17% | -$44.7K |
|
86
Genuine Parts
GPC
$19B
| $208K | 0.32% |
3,090
-284
| -8% | -$19.1K |
|
87
United Parcel Service
UPS
$72.3B
| $202K | 0.31% |
2,159
-89
| -4% | -$8.33K |
|
88
DaVita
DVA
$9.72B
| $197K | 0.3% |
2,585
-914
| -26% | -$69.7K |
|
89
Lockheed Martin
LMT
$105B
| $192K | 0.3% |
567
-139
| -20% | -$47.1K |
|
90
Advanced Micro Devices
AMD
$263B
| $191K | 0.3% |
4,193
-2,025
| -33% | -$92.2K |
|
|
91
American Electric Power
AEP
$58.8B
| $187K | 0.29% |
2,338
-5,689
| -71% | -$455K |
|
92
VeriSign
VRSN
$25.6B
| $186K | 0.29% |
1,031
-275
| -21% | -$49.6K |
|
93
S&P Global
SPGI
$165B
| $181K | 0.28% |
738
-205
| -22% | -$50.3K |
|
94
AbbVie
ABBV
$374B
| $180K | 0.28% |
2,358
-4,142
| -64% | -$316K |
|
95
SPDR Gold Trust
GLD
$111B
| $178K | 0.28% |
1,200
+76
| +7% | +$11.3K |
|
96
T-Mobile US
TMUS
$284B
| $176K | 0.27% |
2,097
-994
| -32% | -$83.4K |
|
97
Intuit
INTU
$187B
| $174K | 0.27% |
755
-198
| -21% | -$45.6K |
|
|
98
Humana
HUM
$37.5B
| $171K | 0.26% |
+544
| New | +$171K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $168K | 0.26% |
1,156
-112
| -9% | -$16.3K |
|
100
Equifax
EFX
$29.3B
| $168K | 0.26% |
1,404
-380
| -21% | -$45.5K |
|