HB

Horizon Bancorp Portfolio holdings

AUM $205M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$270K
2 +$206K
3 +$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

1 +$761K
2 +$448K
3 +$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$11K 0.01%
176
VTRS icon
152
Viatris
VTRS
$17.2B
$11K 0.01%
864
COP icon
153
ConocoPhillips
COP
$148B
$10K ﹤0.01%
108
FNWD icon
154
Finward Bancorp
FNWD
$159M
$9K ﹤0.01%
268
OXY icon
155
Occidental Petroleum
OXY
$53.8B
$9K ﹤0.01%
225
-75
DOW icon
156
Dow Inc
DOW
$21.3B
$8K ﹤0.01%
335
+165
GLD icon
157
SPDR Gold Trust
GLD
$181B
$8K ﹤0.01%
20
PEG icon
158
Public Service Enterprise Group
PEG
$41.3B
$7K ﹤0.01%
90
-30
DTM icon
159
DT Midstream
DTM
$14.4B
$6K ﹤0.01%
49
-17
RGLD icon
160
Royal Gold
RGLD
$24.3B
$6K ﹤0.01%
+29
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$293M
$6K ﹤0.01%
208
HCA icon
162
HCA Healthcare
HCA
$118B
$5K ﹤0.01%
10
WEC icon
163
WEC Energy
WEC
$37.4B
$5K ﹤0.01%
51
-17
SOLV icon
164
Solventum
SOLV
$12.4B
$5K ﹤0.01%
62
IFF icon
165
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
64
VZ icon
166
Verizon
VZ
$211B
$4K ﹤0.01%
103
SBUX icon
167
Starbucks
SBUX
$108B
$3K ﹤0.01%
30
DOC icon
168
Healthpeak Properties
DOC
$12.1B
$2K ﹤0.01%
133
FTRE icon
169
Fortrea Holdings
FTRE
$937M
$2K ﹤0.01%
128
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2K ﹤0.01%
15
MCHP icon
171
Microchip Technology
MCHP
$39B
$2K ﹤0.01%
35
-57
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.32B
$2K ﹤0.01%
10
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2K ﹤0.01%
29
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$2K ﹤0.01%
36
EIX icon
175
Edison International
EIX
$27.8B
$1K ﹤0.01%
7