HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+0.58%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
91
Closed
43
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$439K |
| 2 |
Vanguard Total Bond Market
BND
|
$247K |
| 3 |
Amazon
AMZN
|
$80.3K |
| 4 |
Apple
AAPL
|
$60K |
| 5 |
RTX Corp
RTX
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Exxon Mobil
XOM
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $32K | 0.02% |
+2,253
| New | +$32K |
|
102
BP
BP
$90.8B
| $30K | 0.02% |
788
-5,360
| -87% | -$204K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30K | 0.02% |
695
| – | – |
|
104
American Electric Power
AEP
$59.4B
| $27K | 0.02% |
300
+120
| +67% | +$10.8K |
|
105
3M
MMM
$82.8B
| $26K | 0.02% |
250
-4,428
| -95% | -$461K |
|
106
Morgan Stanley
MS
$240B
| $26K | 0.02% |
+300
| New | +$26K |
|
107
Cisco
CSCO
$274B
| $25K | 0.02% |
474
-293
| -38% | -$15.5K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.02% |
725
-950
| -57% | -$32.8K |
|
109
IBM
IBM
$227B
| $23K | 0.01% |
172
-1,542
| -90% | -$206K |
|
110
Ford
F
$46.8B
| $22K | 0.01% |
1,714
+1,282
| +297% | +$16.5K |
|
111
Caterpillar
CAT
$196B
| $21K | 0.01% |
+93
| New | +$21K |
|
112
CVS Health
CVS
$92.8B
| $21K | 0.01% |
289
+88
| +44% | +$6.39K |
|
113
Verizon
VZ
$186B
| $21K | 0.01% |
547
-1,877
| -77% | -$72.1K |
|
114
Brookfield Renewable
BEP
$7.2B
| $19K | 0.01% |
606
+180
| +42% | +$5.64K |
|
115
Riot Platforms
RIOT
$5.09B
| $19K | 0.01% |
1,900
| – | – |
|
116
Wells Fargo
WFC
$263B
| $19K | 0.01% |
519
-850
| -62% | -$31.1K |
|
117
Brookfield Infrastructure Partners
BIP
$14.6B
| $18K | 0.01% |
540
| – | – |
|
118
Marathon Digital Holdings
MARA
$5.92B
| $18K | 0.01% |
2,030
| – | – |
|
119
Omnicom Group
OMC
$15.2B
| $18K | 0.01% |
196
| – | – |
|
120
ManpowerGroup
MAN
$1.96B
| $17K | 0.01% |
+200
| New | +$17K |
|
121
Starbucks
SBUX
$100B
| $17K | 0.01% |
160
+50
| +45% | +$5.31K |
|
122
Vanguard Utilities ETF
VPU
$7.27B
| $16K | 0.01% |
110
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $15K | 0.01% |
200
-4,020
| -95% | -$302K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15K | 0.01% |
+166
| New | +$15K |
|
125
Phillips 66
PSX
$54B
| $15K | 0.01% |
144
| – | – |
|