HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
+2.31%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$62.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$61.9M |
| 3 |
Horizon Bancorp
HBNC
|
$11.4M |
| 4 |
Pfizer
PFE
|
$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.1B
| $17K | 0.01% |
+540
| New | +$17K |
|
152
General Mills
GIS
$26.5B
| $17K | 0.01% |
+200
| New | +$17K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $17K | 0.01% |
+80
| New | +$17K |
|
154
Vanguard Utilities ETF
VPU
$7.22B
| $17K | 0.01% |
+110
| New | +$17K |
|
155
Warner Bros
WBD
$29.1B
| $17K | 0.01% |
+1,789
| New | +$17K |
|
156
Franco-Nevada
FNV
$36.6B
| $16K | 0.01% |
+115
| New | +$16K |
|
157
Omnicom Group
OMC
$15.2B
| $16K | 0.01% |
+196
| New | +$16K |
|
158
W.P. Carey
WPC
$14.7B
| $16K | 0.01% |
+204
| New | +$16K |
|
159
W.R. Berkley
WRB
$27.7B
| $16K | 0.01% |
+338
| New | +$16K |
|
160
American Express
AXP
$230B
| $15K | 0.01% |
+100
| New | +$15K |
|
161
Etsy
ETSY
$5.17B
| $15K | 0.01% |
+123
| New | +$15K |
|
162
Edwards Lifesciences
EW
$47.5B
| $15K | 0.01% |
+199
| New | +$15K |
|
163
Phillips 66
PSX
$53.2B
| $15K | 0.01% |
+144
| New | +$15K |
|
164
DaVita
DVA
$9.69B
| $14K | 0.01% |
+191
| New | +$14K |
|
165
Illumina
ILMN
$15.5B
| $14K | 0.01% |
+70
| New | +$14K |
|
166
SPDR Gold Trust
GLD
$110B
| $13K | 0.01% |
+75
| New | +$13K |
|
167
TE Connectivity
TEL
$61.6B
| $13K | 0.01% |
+111
| New | +$13K |
|
168
Welltower
WELL
$112B
| $13K | 0.01% |
+201
| New | +$13K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $12K | 0.01% |
+500
| New | +$12K |
|
170
VanEck Agribusiness ETF
MOO
$621M
| $12K | 0.01% |
+139
| New | +$12K |
|
171
Novartis
NVS
$249B
| $12K | 0.01% |
+135
| New | +$12K |
|
172
Vanguard Energy ETF
VDE
$7.33B
| $12K | 0.01% |
+100
| New | +$12K |
|
173
Brookfield Renewable
BEP
$7.09B
| $11K | 0.01% |
+426
| New | +$11K |
|
174
Starbucks
SBUX
$98.9B
| $11K | 0.01% |
+110
| New | +$11K |
|
175
Corteva
CTVA
$49.3B
| $10K | 0.01% |
+170
| New | +$10K |
|