HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
+5.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$5.54M
(+2.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
53
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.7M |
| 3 |
Vanguard Value ETF
VTV
|
$652K |
| 4 |
Vanguard Growth ETF
VUG
|
$551K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $51K | 0.02% |
159
-5
| -3% | -$1.6K |
|
127
iShares Biotechnology ETF
IBB
$5.78B
| $50K | 0.02% |
345
| – | – |
|
128
A.O. Smith
AOS
$10.3B
| $49K | 0.02% |
544
-22
| -4% | -$1.98K |
|
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
| $49K | 0.02% |
509
-108
| -18% | -$10.4K |
|
130
Cummins
CMI
$54.9B
| $48K | 0.02% |
149
-131
| -47% | -$42.2K |
|
131
Qualcomm
QCOM
$172B
| $47K | 0.02% |
274
-9
| -3% | -$1.54K |
|
132
Vanguard Communication Services ETF
VOX
$5.8B
| $47K | 0.02% |
322
| – | – |
|
133
Huntington Ingalls Industries
HII
$10.5B
| $45K | 0.02% |
171
-5
| -3% | -$1.32K |
|
134
S&P Global
SPGI
$164B
| $45K | 0.02% |
87
-4
| -4% | -$2.07K |
|
135
Nasdaq
NDAQ
$53.4B
| $42K | 0.02% |
571
-21
| -4% | -$1.55K |
|
136
Textron
TXT
$14.5B
| $41K | 0.02% |
468
-20
| -4% | -$1.75K |
|
137
Autodesk
ADSK
$68.9B
| $40K | 0.02% |
145
-6
| -4% | -$1.66K |
|
138
Fox Class B
FOX
$24.6B
| $40K | 0.02% |
1,032
-40
| -4% | -$1.55K |
|
139
Intuit
INTU
$186B
| $40K | 0.02% |
65
-3
| -4% | -$1.85K |
|
140
Yum! Brands
YUM
$40.1B
| $39K | 0.02% |
277
-11
| -4% | -$1.55K |
|
141
Eastman Chemical
EMN
$7.88B
| $38K | 0.02% |
340
-13
| -4% | -$1.45K |
|
142
American Electric Power
AEP
$57.4B
| $37K | 0.02% |
365
-429
| -54% | -$43.5K |
|
143
Equifax
EFX
$30.7B
| $37K | 0.02% |
125
-7
| -5% | -$2.07K |
|
144
Cognizant
CTSH
$34.9B
| $36K | 0.02% |
467
-18
| -4% | -$1.39K |
|
145
3M
MMM
$82.7B
| $34K | 0.02% |
250
| – | – |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $33K | 0.02% |
103
-5
| -5% | -$1.6K |
|
147
International Paper
IP
$25.5B
| $33K | 0.02% |
672
-30
| -4% | -$1.47K |
|
148
Marathon Digital Holdings
MARA
$5.57B
| $33K | 0.02% |
2,030
| – | – |
|
149
Weyerhaeuser
WY
$18.8B
| $33K | 0.02% |
969
-35
| -3% | -$1.19K |
|
150
Constellation Brands
STZ
$26.3B
| $32K | 0.01% |
125
| – | – |
|