HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.86%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$353K
(-0.23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$992K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$988K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$538K |
| 4 |
Vanguard Growth ETF
VUG
|
$457K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$721K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$213K |
| 5 |
Vanguard Health Care ETF
VHT
|
$189K |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Healthcare | 4.1% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.09% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $86K | 0.05% |
570
+126
| +28% | +$19K |
|
77
L3Harris
LHX
$51.1B
| $85K | 0.05% |
436
-340
| -44% | -$66.3K |
|
78
Coca-Cola
KO
$297B
| $82K | 0.05% |
1,366
+332
| +32% | +$19.9K |
|
79
Adobe
ADBE
$148B
| $81K | 0.05% |
+166
| New | +$81K |
|
80
Viatris
VTRS
$12.3B
| $81K | 0.05% |
8,115
| – | – |
|
81
AT&T
T
$208B
| $80K | 0.05% |
+5,003
| New | +$80K |
|
82
TJX Companies
TJX
$155B
| $78K | 0.05% |
919
+234
| +34% | +$19.9K |
|
83
Cisco
CSCO
$268B
| $73K | 0.05% |
1,407
+933
| +197% | +$48.4K |
|
84
First Financial Bancorp
FFBC
$2.48B
| $70K | 0.04% |
3,426
| – | – |
|
85
Ameren
AEE
$27B
| $65K | 0.04% |
+800
| New | +$65K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $63K | 0.04% |
+260
| New | +$63K |
|
87
Motorola Solutions
MSI
$79B
| $62K | 0.04% |
213
-391
| -65% | -$114K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $60K | 0.04% |
183
-370
| -67% | -$121K |
|
89
Deere & Co
DE
$127B
| $60K | 0.04% |
147
+127
| +635% | +$51.8K |
|
90
VeriSign
VRSN
$25.6B
| $60K | 0.04% |
266
-490
| -65% | -$111K |
|
91
Walmart
WMT
$793B
| $60K | 0.04% |
1,140
+150
| +15% | +$7.9K |
|
92
ConocoPhillips
COP
$118B
| $59K | 0.04% |
572
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $59K | 0.04% |
355
-375
| -51% | -$62.3K |
|
94
A.O. Smith
AOS
$9.92B
| $58K | 0.04% |
801
-1,219
| -60% | -$88.3K |
|
95
Salesforce
CRM
$245B
| $57K | 0.04% |
+272
| New | +$57K |
|
96
EOG Resources
EOG
$65.8B
| $57K | 0.04% |
+500
| New | +$57K |
|
97
DuPont de Nemours
DD
$31.6B
| $55K | 0.04% |
763
+683
| +854% | +$49.2K |
|
98
Walt Disney
DIS
$211B
| $55K | 0.04% |
621
+81
| +15% | +$7.17K |
|
99
Humana
HUM
$37.5B
| $55K | 0.04% |
123
-169
| -58% | -$75.6K |
|
100
Prudential Financial
PRU
$37.8B
| $55K | 0.04% |
619
| – | – |
|