HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+6.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
279
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$7.12M |
| 2 |
Pfizer
PFE
|
$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.25% |
+1,890
| New | +$268K |
|
102
Advanced Micro Devices
AMD
$263B
| $267K | 0.25% |
+6,218
| New | +$267K |
|
103
DaVita
DVA
$9.72B
| $263K | 0.25% |
+3,499
| New | +$263K |
|
104
United Parcel Service
UPS
$72.3B
| $263K | 0.25% |
+2,248
| New | +$263K |
|
105
Occidental Petroleum
OXY
$45.6B
| $262K | 0.25% |
+6,361
| New | +$262K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260K | 0.24% |
+787
| New | +$260K |
|
107
Mastercard
MA
$536B
| $259K | 0.24% |
+868
| New | +$259K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.24% |
+1,258
| New | +$258K |
|
109
Weyerhaeuser
WY
$17.9B
| $258K | 0.24% |
+8,535
| New | +$258K |
|
110
S&P Global
SPGI
$165B
| $257K | 0.24% |
+943
| New | +$257K |
|
111
TripAdvisor
TRIP
$2B
| $255K | 0.24% |
+8,401
| New | +$255K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.24% |
+1,162
| New | +$254K |
|
113
Cboe Global Markets
CBOE
$24.6B
| $253K | 0.24% |
+2,107
| New | +$253K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $253K | 0.24% |
+1,007
| New | +$253K |
|
115
Vanguard Financials ETF
VFH
$12.9B
| $253K | 0.24% |
+3,320
| New | +$253K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $252K | 0.24% |
+3,730
| New | +$252K |
|
117
VeriSign
VRSN
$25.6B
| $252K | 0.24% |
+1,306
| New | +$252K |
|
118
Nucor
NUE
$33.3B
| $251K | 0.24% |
+4,461
| New | +$251K |
|
119
Yum! Brands
YUM
$40.1B
| $251K | 0.24% |
+2,496
| New | +$251K |
|
120
Equifax
EFX
$29.3B
| $250K | 0.23% |
+1,784
| New | +$250K |
|
121
Intuit
INTU
$187B
| $250K | 0.23% |
+953
| New | +$250K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.23% |
+7,707
| New | +$247K |
|
123
A.O. Smith
AOS
$9.92B
| $246K | 0.23% |
+5,156
| New | +$246K |
|
124
FedEx
FDX
$53.2B
| $246K | 0.23% |
+1,627
| New | +$246K |
|
125
Labcorp
LH
$22.8B
| $246K | 0.23% |
+1,455
| New | +$246K |
|