HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.73%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$552K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$374K |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $80K | 0.05% |
8,115
| – | – |
|
102
Boeing
BA
$176B
| $80K | 0.05% |
416
-44
| -10% | -$8.46K |
|
103
RTX Corp
RTX
$212B
| $78K | 0.05% |
1,083
| – | – |
|
104
Vanguard Communication Services ETF
VOX
$5.74B
| $76K | 0.05% |
718
-2,170
| -75% | -$230K |
|
105
PPL Corp
PPL
$26.8B
| $73K | 0.05% |
3,115
-356
| -10% | -$8.34K |
|
106
ConocoPhillips
COP
$118B
| $69K | 0.04% |
572
| – | – |
|
107
GE Aerospace
GE
$293B
| $68K | 0.04% |
620
+208
| +50% | +$22.8K |
|
108
L3Harris
LHX
$51.1B
| $67K | 0.04% |
382
-54
| -12% | -$9.47K |
|
109
First Financial Bancorp
FFBC
$2.48B
| $67K | 0.04% |
3,426
| – | – |
|
110
Freeport-McMoran
FCX
$66.3B
| $67K | 0.04% |
1,784
+653
| +58% | +$24.5K |
|
111
Walmart
WMT
$793B
| $65K | 0.04% |
406
+26
| +7% | +$4.16K |
|
112
Altria Group
MO
$112B
| $64K | 0.04% |
1,512
-2,260
| -60% | -$95.7K |
|
113
Northrop Grumman
NOC
$83.2B
| $60K | 0.04% |
137
-146
| -52% | -$63.9K |
|
114
Ameren
AEE
$27B
| $60K | 0.04% |
800
| – | – |
|
115
Accenture
ACN
$158B
| $60K | 0.04% |
195
-506
| -72% | -$156K |
|
116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $59K | 0.04% |
+756
| New | +$59K |
|
117
Invesco Pharmaceuticals ETF
PJP
$265M
| $59K | 0.04% |
+816
| New | +$59K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $58K | 0.04% |
260
| – | – |
|
119
FedEx
FDX
$53.2B
| $56K | 0.04% |
210
-438
| -68% | -$117K |
|
120
Amgen
AMGN
$153B
| $55K | 0.04% |
206
-387
| -65% | -$103K |
|
121
DTE Energy
DTE
$28.1B
| $54K | 0.03% |
+540
| New | +$54K |
|
122
Advanced Micro Devices
AMD
$263B
| $52K | 0.03% |
503
-1,104
| -69% | -$114K |
|
123
Intuit
INTU
$187B
| $50K | 0.03% |
98
-300
| -75% | -$153K |
|
124
Lockheed Martin
LMT
$105B
| $49K | 0.03% |
121
-209
| -63% | -$84.6K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $46K | 0.03% |
800
| – | – |
|