HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.31%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$62.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$61.9M |
| 3 |
Horizon Bancorp
HBNC
|
$11.4M |
| 4 |
Pfizer
PFE
|
$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $146K | 0.08% |
+2,227
| New | +$146K |
|
77
Nasdaq
NDAQ
$53.8B
| $146K | 0.08% |
+2,383
| New | +$146K |
|
78
S&P Global
SPGI
$165B
| $146K | 0.08% |
+435
| New | +$146K |
|
79
Weyerhaeuser
WY
$17.9B
| $146K | 0.08% |
+4,717
| New | +$146K |
|
80
Eastman Chemical
EMN
$7.76B
| $142K | 0.08% |
+1,740
| New | +$142K |
|
81
General Dynamics
GD
$86.8B
| $140K | 0.08% |
+565
| New | +$140K |
|
82
Cognizant
CTSH
$35.1B
| $139K | 0.08% |
+2,427
| New | +$139K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $138K | 0.08% |
+570
| New | +$138K |
|
84
CSX Corp
CSX
$60.2B
| $137K | 0.08% |
+4,443
| New | +$137K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $136K | 0.08% |
+591
| New | +$136K |
|
86
International Paper
IP
$25.4B
| $136K | 0.08% |
+3,930
| New | +$136K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $135K | 0.08% |
+2,939
| New | +$135K |
|
88
ServiceNow
NOW
$191B
| $135K | 0.08% |
+347
| New | +$135K |
|
89
AT&T
T
$208B
| $135K | 0.08% |
+7,332
| New | +$135K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $135K | 0.08% |
+1,634
| New | +$135K |
|
91
FedEx
FDX
$53.2B
| $133K | 0.07% |
+766
| New | +$133K |
|
92
Textron
TXT
$14.2B
| $133K | 0.07% |
+1,874
| New | +$133K |
|
93
Leidos
LDOS
$22.8B
| $132K | 0.07% |
+1,252
| New | +$132K |
|
94
Vanguard Industrials ETF
VIS
$6.05B
| $132K | 0.07% |
+721
| New | +$132K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $132K | 0.07% |
+1,510
| New | +$132K |
|
96
Advanced Micro Devices
AMD
$263B
| $130K | 0.07% |
+2,010
| New | +$130K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $128K | 0.07% |
+2,850
| New | +$128K |
|
98
Home Depot
HD
$406B
| $126K | 0.07% |
+400
| New | +$126K |
|
99
A.O. Smith
AOS
$9.92B
| $122K | 0.07% |
+2,136
| New | +$122K |
|
100
Equifax
EFX
$29.3B
| $119K | 0.07% |
+614
| New | +$119K |
|