HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.17%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
252
New
5
Increased
72
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.7M |
| 3 |
Horizon Bancorp
HBNC
|
$747K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$331K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $110K | 0.05% | 445 +31 | +7% | +$7.66K |
|
102
American Electric Power
AEP
$59.4B
| $109K | 0.05% | 1,265 | – | – |
|
103
EOG Resources
EOG
$68.2B
| $109K | 0.05% | 856 +39 | +5% | +$4.97K |
|
104
Halliburton
HAL
$19.4B
| $108K | 0.05% | 2,749 +137 | +5% | +$5.38K |
|
105
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $107K | 0.05% | 2,254 -31 | -1% | -$1.47K |
|
106
Estee Lauder
EL
$33B
| $106K | 0.05% | 690 +47 | +7% | +$7.22K |
|
107
RTX Corp
RTX
$212B
| $106K | 0.05% | 1,083 | – | – |
|
108
Charles Schwab
SCHW
$174B
| $104K | 0.05% | 1,436 +43 | +3% | +$3.11K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $102K | 0.05% | 1,887 +86 | +5% | +$4.65K |
|
110
Biogen
BIIB
$19.4B
| $100K | 0.05% | 464 +25 | +6% | +$5.39K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $100K | 0.05% | 477 +51 | +12% | +$10.7K |
|
112
Viatris
VTRS
$12.3B
| $95K | 0.05% | 7,957 -109 | -1% | -$1.3K |
|
113
L3Harris
LHX
$51.9B
| $94K | 0.04% | 440 -9 | -2% | -$1.92K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $93K | 0.04% | 1,467 -396 | -21% | -$25.1K |
|
115
Freeport-McMoran
FCX
$63.7B
| $92K | 0.04% | 1,949 +88 | +5% | +$4.15K |
|
116
Vanguard Communication Services ETF
VOX
$5.64B
| $90K | 0.04% | 688 -30 | -4% | -$3.92K |
|
117
Philip Morris
PM
$260B
| $88K | 0.04% | 957 -21 | -2% | -$1.93K |
|
118
Advanced Micro Devices
AMD
$264B
| $86K | 0.04% | 476 -27 | -5% | -$4.88K |
|
119
Merck
MRK
$210B
| $80K | 0.04% | 610 | – | – |
|
120
First Financial Bancorp
FFBC
$2.51B
| $77K | 0.04% | 3,426 | – | – |
|
121
ConocoPhillips
COP
$124B
| $73K | 0.03% | 572 | – | – |
|
122
PayPal
PYPL
$67.1B
| $71K | 0.03% | +1,054 | New | +$71K |
|
123
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $67K | 0.03% | 726 -30 | -4% | -$2.77K |
|
124
Accenture
ACN
$162B
| $65K | 0.03% | 187 -8 | -4% | -$2.78K |
|
125
Altria Group
MO
$113B
| $64K | 0.03% | 1,463 -49 | -3% | -$2.14K |
|