HB

Horizon Bancorp Portfolio holdings

AUM $199M
This Quarter Return
+6.7%
1 Year Return
+10.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
32.16%
Holding
279
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJP icon
151
Invesco Pharmaceuticals ETF
PJP
$265M
$161K 0.15%
+2,480
New +$161K
GLD icon
152
SPDR Gold Trust
GLD
$111B
$161K 0.15%
+1,124
New +$161K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$143K 0.13%
+861
New +$143K
FFBC icon
154
First Financial Bancorp
FFBC
$2.48B
$138K 0.13%
+5,426
New +$138K
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.97B
$137K 0.13%
+2,350
New +$137K
PYZ icon
156
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$135K 0.13%
+2,152
New +$135K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.1B
$128K 0.12%
+1,377
New +$128K
ORLY icon
158
O'Reilly Automotive
ORLY
$88.1B
$122K 0.11%
+4,185
New +$122K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.74B
$121K 0.11%
+1,290
New +$121K
ELJ
160
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$119K 0.11%
+4,552
New +$119K
DFS
161
DELISTED
Discover Financial Services
DFS
$115K 0.11%
+1,356
New +$115K
AON icon
162
Aon
AON
$80.6B
$115K 0.11%
+550
New +$115K
FRME icon
163
First Merchants
FRME
$2.38B
$108K 0.1%
+2,604
New +$108K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.1B
$107K 0.1%
+1,784
New +$107K
PRU icon
165
Prudential Financial
PRU
$37.8B
$103K 0.1%
+1,100
New +$103K
MET icon
166
MetLife
MET
$53.6B
$98K 0.09%
+1,925
New +$98K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$94K 0.09%
+889
New +$94K
GWW icon
168
W.W. Grainger
GWW
$48.7B
$88K 0.08%
+261
New +$88K
DBE icon
169
Invesco DB Energy Fund
DBE
$49.9M
$86K 0.08%
+5,880
New +$86K
ADM icon
170
Archer Daniels Midland
ADM
$29.7B
$83K 0.08%
+1,794
New +$83K
EG icon
171
Everest Group
EG
$14.6B
$77K 0.07%
+277
New +$77K
V icon
172
Visa
V
$681B
$75K 0.07%
+400
New +$75K
LIN icon
173
Linde
LIN
$221B
$70K 0.07%
+330
New +$70K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$70K 0.07%
+557
New +$70K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$68K 0.06%
+5,025
New +$68K