HB

Horizon Bancorp Portfolio holdings

AUM $205M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$1.97M
3 +$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1 +$3.15M
2 +$2.02M
3 +$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$93.8B
$207K 0.1%
1,227
+423
PG icon
77
Procter & Gamble
PG
$369B
$202K 0.1%
1,314
+465
NFLX icon
78
Netflix
NFLX
$409B
$199K 0.09%
1,660
+780
EOG icon
79
EOG Resources
EOG
$69.8B
$187K 0.09%
1,665
+660
CARR icon
80
Carrier Global
CARR
$51.1B
$185K 0.09%
3,091
+1,239
SLB icon
81
SLB Ltd
SLB
$74.2B
$185K 0.09%
5,396
+1,925
JNJ icon
82
Johnson & Johnson
JNJ
$592B
$183K 0.09%
986
+350
ZBH icon
83
Zimmer Biomet
ZBH
$19.2B
$181K 0.09%
1,836
+691
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$180K 0.09%
1,286
CMCSA icon
85
Comcast
CMCSA
$110B
$173K 0.08%
5,504
+1,957
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.4B
$171K 0.08%
2,520
BDX icon
87
Becton Dickinson
BDX
$49B
$167K 0.08%
892
+327
TPR icon
88
Tapestry
TPR
$30.9B
$164K 0.08%
1,451
+668
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$157K 0.07%
3,610
NKE icon
90
Nike
NKE
$87.1B
$156K 0.07%
2,242
+990
BBWI icon
91
Bath & Body Works
BBWI
$4.42B
$153K 0.07%
5,945
+2,209
DD icon
92
DuPont de Nemours
DD
$19.6B
$147K 0.07%
4,496
+1,575
INTU icon
93
Intuit
INTU
$120B
$147K 0.07%
215
+87
BIIB icon
94
Biogen
BIIB
$26.8B
$144K 0.07%
1,027
+391
V icon
95
Visa
V
$611B
$136K 0.06%
400
-1,500
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$136K 0.06%
3,042
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$130K 0.06%
329
BMY icon
98
Bristol-Myers Squibb
BMY
$125B
$128K 0.06%
2,846
+1,002
LLY icon
99
Eli Lilly
LLY
$945B
$116K 0.06%
152
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$113K 0.05%
1,476