HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+7.3%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-24%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
78
Reduced
48
Closed
19
Top Buys
| 1 |
eBay
EBAY
|
$172K |
| 2 |
Target
TGT
|
$69.3K |
| 3 |
Procter & Gamble
PG
|
$67K |
| 4 |
Apple
AAPL
|
$57.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.8K |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$514K |
| 2 |
Equity Residential
EQR
|
$85K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$74K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$50.7K |
| 5 |
JPMorgan Chase
JPM
|
$49.3K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 12.75% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $277K | 0.39% |
1,565
-55
| -3% | -$9.74K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $273K | 0.39% |
2,267
+139
| +7% | +$16.7K |
|
78
Kellanova
K
$27.5B
| $271K | 0.38% |
4,462
+185
| +4% | +$11.2K |
|
79
Altria Group
MO
$112B
| $270K | 0.38% |
6,993
+429
| +7% | +$16.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.38% |
7,498
+357
| +5% | +$12.8K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.36% |
5,769
-155
| -3% | -$6.91K |
|
82
Elevance Health
ELV
$72.4B
| $254K | 0.36% |
946
| – | – |
|
83
Genuine Parts
GPC
$19B
| $252K | 0.36% |
2,645
+165
| +7% | +$15.7K |
|
84
Weyerhaeuser
WY
$17.9B
| $251K | 0.36% |
8,804
-432
| -5% | -$12.3K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | 0.35% |
1,453
-62
| -4% | -$10.7K |
|
86
Advanced Micro Devices
AMD
$263B
| $247K | 0.35% |
3,011
-300
| -9% | -$24.6K |
|
87
Snap-on
SNA
$16.8B
| $245K | 0.35% |
1,666
+141
| +9% | +$20.7K |
|
88
International Paper
IP
$25.4B
| $241K | 0.34% |
6,280
-61
| -1% | -$2.34K |
|
89
Textron
TXT
$14.2B
| $227K | 0.32% |
6,281
-178
| -3% | -$6.43K |
|
90
Cummins
CMI
$54B
| $226K | 0.32% |
1,069
-59
| -5% | -$12.5K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $226K | 0.32% |
815
-94
| -10% | -$26.1K |
|
92
AbbVie
ABBV
$374B
| $220K | 0.31% |
2,508
+150
| +6% | +$13.2K |
|
93
A.O. Smith
AOS
$9.92B
| $213K | 0.3% |
4,034
-177
| -4% | -$9.35K |
|
94
Mastercard
MA
$536B
| $207K | 0.29% |
613
-21
| -3% | -$7.09K |
|
95
Eastman Chemical
EMN
$7.76B
| $206K | 0.29% |
2,631
-77
| -3% | -$6.03K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $206K | 0.29% |
3,464
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.29% |
781
-46
| -6% | -$12.1K |
|
98
T-Mobile US
TMUS
$284B
| $202K | 0.29% |
1,762
-78
| -4% | -$8.94K |
|
99
Lockheed Martin
LMT
$105B
| $200K | 0.28% |
523
-10
| -2% | -$3.82K |
|
100
L3Harris
LHX
$51.1B
| $199K | 0.28% |
1,173
-3
| -0.3% | -$509 |
|