HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+10.61%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+44%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
23
Reduced
127
Closed
30
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$2.68M |
| 2 |
Illumina
ILMN
|
$170K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$163K |
| 4 |
Textron
TXT
|
$71.5K |
| 5 |
SPDR Gold Trust
GLD
|
$70.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 4 |
IBM
IBM
|
$301K |
| 5 |
Eli Lilly
LLY
|
$209K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.21% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 7.56% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $188K | 0.2% |
827
-662
| -44% | -$150K |
|
102
Mastercard
MA
$536B
| $187K | 0.2% |
634
-18
| -3% | -$5.31K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $186K | 0.2% |
1,515
+36
| +2% | +$4.42K |
|
104
Intuit
INTU
$187B
| $183K | 0.2% |
617
-138
| -18% | -$40.9K |
|
105
Humana
HUM
$37.5B
| $181K | 0.19% |
466
-78
| -14% | -$30.3K |
|
106
Yum! Brands
YUM
$40.1B
| $180K | 0.19% |
2,067
+80
| +4% | +$6.97K |
|
107
Fox Class B
FOX
$24.4B
| $178K | 0.19% |
6,644
+1,136
| +21% | +$30.4K |
|
108
General Dynamics
GD
$86.8B
| $176K | 0.19% |
1,180
+83
| +8% | +$12.4K |
|
109
Labcorp
LH
$22.8B
| $176K | 0.19% |
1,234
-103
| -8% | -$14.7K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $176K | 0.19% |
5,924
+51
| +0.9% | +$1.52K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $175K | 0.19% |
9,064
| – | – |
|
112
Motorola Solutions
MSI
$79B
| $175K | 0.19% |
1,248
+64
| +5% | +$8.97K |
|
113
Advanced Micro Devices
AMD
$263B
| $174K | 0.19% |
3,311
-882
| -21% | -$46.4K |
|
114
DaVita
DVA
$9.72B
| $173K | 0.19% |
2,183
-402
| -16% | -$31.9K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $171K | 0.18% |
1,251
-152
| -11% | -$20.8K |
|
116
VeriSign
VRSN
$25.6B
| $171K | 0.18% |
829
-202
| -20% | -$41.7K |
|
117
Edwards Lifesciences
EW
$47.7B
| $170K | 0.18% |
2,453
-16
| -0.6% | -$1.11K |
|
|
118
Illumina
ILMN
$15.2B
| $170K | 0.18% |
+472
| New | +$170K |
|
119
Honeywell
HON
$136B
| $167K | 0.18% |
1,158
| – | – |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $166K | 0.18% |
2,610
-327
| -11% | -$20.8K |
|
121
Leidos
LDOS
$22.8B
| $166K | 0.18% |
1,771
+70
| +4% | +$6.56K |
|
122
Flowserve
FLS
$6.99B
| $165K | 0.18% |
5,772
| – | – |
|
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $163K | 0.18% |
+261
| New | +$163K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $163K | 0.18% |
2,847
-366
| -11% | -$21K |
|
125
Cboe Global Markets
CBOE
$24.6B
| $161K | 0.17% |
1,722
+60
| +4% | +$5.61K |
|