HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.31%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$62.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$61.9M |
| 3 |
Horizon Bancorp
HBNC
|
$11.4M |
| 4 |
Pfizer
PFE
|
$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $118K | 0.07% |
+8,351
| New | +$118K |
|
102
Viatris
VTRS
$12.3B
| $115K | 0.06% |
+10,328
| New | +$115K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $113K | 0.06% |
+2,006
| New | +$113K |
|
104
Chevron
CVX
$318B
| $110K | 0.06% |
+612
| New | +$110K |
|
105
Emerson Electric
EMR
$72.9B
| $107K | 0.06% |
+1,113
| New | +$107K |
|
106
Invesco Pharmaceuticals ETF
PJP
$265M
| $106K | 0.06% |
+1,349
| New | +$106K |
|
107
Verizon
VZ
$184B
| $96K | 0.05% |
+2,424
| New | +$96K |
|
108
Stryker
SYK
$149B
| $95K | 0.05% |
+390
| New | +$95K |
|
109
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $86K | 0.05% |
+1,086
| New | +$86K |
|
110
Colgate-Palmolive
CL
$67.7B
| $85K | 0.05% |
+1,080
| New | +$85K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $84K | 0.05% |
+636
| New | +$84K |
|
112
First Financial Bancorp
FFBC
$2.48B
| $83K | 0.05% |
+3,426
| New | +$83K |
|
113
Visa
V
$681B
| $83K | 0.05% |
+400
| New | +$83K |
|
114
Linde
LIN
$221B
| $82K | 0.05% |
+250
| New | +$82K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $77K | 0.04% |
+644
| New | +$77K |
|
116
ConocoPhillips
COP
$118B
| $67K | 0.04% |
+572
| New | +$67K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.04% |
+1,675
| New | +$63K |
|
118
MetLife
MET
$53.6B
| $62K | 0.03% |
+850
| New | +$62K |
|
119
Wells Fargo
WFC
$258B
| $57K | 0.03% |
+1,369
| New | +$57K |
|
120
TJX Companies
TJX
$155B
| $55K | 0.03% |
+685
| New | +$55K |
|
121
RTX Corp
RTX
$212B
| $52K | 0.03% |
+513
| New | +$52K |
|
122
Merck
MRK
$210B
| $49K | 0.03% |
+438
| New | +$49K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $48K | 0.03% |
+738
| New | +$48K |
|
124
Walt Disney
DIS
$211B
| $46K | 0.03% |
+525
| New | +$46K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $46K | 0.03% |
+55
| New | +$46K |
|