HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
84
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $100K | 0.05% |
340
-25
| -7% | -$7.35K |
|
102
Freeport-McMoran
FCX
$66.3B
| $100K | 0.05% |
2,059
+110
| +6% | +$5.34K |
|
103
AT&T
T
$208B
| $95K | 0.05% |
4,983
-1,634
| -25% | -$31.2K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $93K | 0.04% |
2,237
+350
| +19% | +$14.6K |
|
105
Estee Lauder
EL
$33.1B
| $90K | 0.04% |
844
+154
| +22% | +$16.4K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $90K | 0.04% |
1,467
| – | – |
|
107
Philip Morris
PM
$254B
| $88K | 0.04% |
870
-87
| -9% | -$8.8K |
|
108
L3Harris
LHX
$51.1B
| $84K | 0.04% |
373
-67
| -15% | -$15.1K |
|
109
Cummins
CMI
$54B
| $78K | 0.04% |
280
+88
| +46% | +$24.5K |
|
110
First Financial Bancorp
FFBC
$2.48B
| $76K | 0.04% |
3,426
| – | – |
|
111
American Electric Power
AEP
$58.8B
| $70K | 0.03% |
794
-471
| -37% | -$41.5K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $67K | 0.03% |
329
-148
| -31% | -$30.1K |
|
113
Merck
MRK
$210B
| $66K | 0.03% |
536
-74
| -12% | -$9.11K |
|
114
ConocoPhillips
COP
$118B
| $65K | 0.03% |
572
| – | – |
|
115
Advanced Micro Devices
AMD
$263B
| $63K | 0.03% |
386
-90
| -19% | -$14.7K |
|
116
Walmart
WMT
$793B
| $61K | 0.03% |
902
-94
| -9% | -$6.36K |
|
117
Altria Group
MO
$112B
| $58K | 0.03% |
1,274
-189
| -13% | -$8.6K |
|
118
Northrop Grumman
NOC
$83.2B
| $58K | 0.03% |
133
| – | – |
|
119
Motorola Solutions
MSI
$79B
| $56K | 0.03% |
144
| – | – |
|
120
Qualcomm
QCOM
$170B
| $56K | 0.03% |
283
-79
| -22% | -$15.6K |
|
121
Invesco Pharmaceuticals ETF
PJP
$265M
| $55K | 0.03% |
671
-96
| -13% | -$7.87K |
|
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $54K | 0.03% |
617
-109
| -15% | -$9.54K |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $53K | 0.03% |
535
-614
| -53% | -$60.8K |
|
124
Leidos
LDOS
$22.8B
| $52K | 0.02% |
355
| – | – |
|
125
Amgen
AMGN
$153B
| $51K | 0.02% |
164
-33
| -17% | -$10.3K |
|