HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
84
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $160K | 0.08% |
1,477
+232
| +19% | +$25.1K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $158K | 0.08% |
688
-2,910
| -81% | -$668K |
|
78
Nike
NKE
$110B
| $154K | 0.07% |
2,037
+266
| +15% | +$20.1K |
|
79
McDonald's
MCD
$226B
| $152K | 0.07% |
596
+78
| +15% | +$19.9K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $151K | 0.07% |
1,806
-83
| -4% | -$6.94K |
|
81
Microchip Technology
MCHP
$34.2B
| $148K | 0.07% |
1,614
+244
| +18% | +$22.4K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $142K | 0.07% |
2,674
| – | – |
|
83
W.W. Grainger
GWW
$48.7B
| $142K | 0.07% |
157
+6
| +4% | +$5.43K |
|
84
Biogen
BIIB
$20.8B
| $134K | 0.06% |
578
+114
| +25% | +$26.4K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $128K | 0.06% |
481
-63
| -12% | -$16.8K |
|
86
Becton Dickinson
BDX
$54.3B
| $124K | 0.06% |
531
+86
| +19% | +$20.1K |
|
87
Blackrock
BLK
$170B
| $124K | 0.06% |
157
+18
| +13% | +$14.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $123K | 0.06% |
1,352
| – | – |
|
89
Charles Schwab
SCHW
$175B
| $120K | 0.06% |
1,626
+190
| +13% | +$14K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $116K | 0.06% |
213
| – | – |
|
91
EOG Resources
EOG
$65.8B
| $114K | 0.05% |
908
+52
| +6% | +$6.53K |
|
92
RTX Corp
RTX
$212B
| $109K | 0.05% |
1,083
| – | – |
|
93
PayPal
PYPL
$66.5B
| $108K | 0.05% |
1,861
+807
| +77% | +$46.8K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $108K | 0.05% |
533
-102
| -16% | -$20.7K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $107K | 0.05% |
8,151
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $106K | 0.05% |
1,553
-428
| -22% | -$29.2K |
|
97
Intel
INTC
$105B
| $105K | 0.05% |
3,395
-172
| -5% | -$5.32K |
|
98
Visa
V
$681B
| $105K | 0.05% |
400
| – | – |
|
99
Vanguard Industrials ETF
VIS
$6.05B
| $105K | 0.05% |
448
-70
| -14% | -$16.4K |
|
100
Halliburton
HAL
$18.4B
| $102K | 0.05% |
3,007
+258
| +9% | +$8.75K |
|