HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.17%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
252
New
5
Increased
72
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.7M |
| 3 |
Horizon Bancorp
HBNC
|
$747K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$331K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.8B
| $40K | 0.02% |
1,450
-541
| -27% | -$14.9K |
|
152
DTE Energy
DTE
$28.1B
| $39K | 0.02% |
347
| – | – |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $37K | 0.02% |
108
-9
| -8% | -$3.08K |
|
154
Nasdaq
NDAQ
$53.8B
| $37K | 0.02% |
592
-36
| -6% | -$2.25K |
|
155
United Parcel Service
UPS
$72.3B
| $36K | 0.02% |
241
-12
| -5% | -$1.79K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $36K | 0.02% |
451
| – | – |
|
157
Weyerhaeuser
WY
$17.9B
| $36K | 0.02% |
1,004
-63
| -6% | -$2.26K |
|
158
Equifax
EFX
$29.3B
| $35K | 0.02% |
132
-12
| -8% | -$3.18K |
|
159
Eastman Chemical
EMN
$7.76B
| $35K | 0.02% |
353
-24
| -6% | -$2.38K |
|
160
Johnson & Johnson
JNJ
$429B
| $34K | 0.02% |
214
| – | – |
|
161
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $33K | 0.02% |
2,253
| – | – |
|
162
PepsiCo
PEP
$203B
| $33K | 0.02% |
188
| – | – |
|
163
VeriSign
VRSN
$25.6B
| $33K | 0.02% |
173
-12
| -6% | -$2.29K |
|
164
Fox Class B
FOX
$24.4B
| $31K | 0.01% |
1,072
-69
| -6% | -$2K |
|
165
Humana
HUM
$37.5B
| $31K | 0.01% |
88
-4
| -4% | -$1.41K |
|
166
Labcorp
LH
$22.8B
| $29K | 0.01% |
133
-8
| -6% | -$1.74K |
|
167
Brown-Forman Class B
BF.B
$13.3B
| $27K | 0.01% |
524
-30
| -5% | -$1.55K |
|
168
International Paper
IP
$25.4B
| $27K | 0.01% |
702
-52
| -7% | -$2K |
|
169
3M
MMM
$81B
| $27K | 0.01% |
299
| – | – |
|
170
Verizon
VZ
$184B
| $27K | 0.01% |
636
-657
| -51% | -$27.9K |
|
171
Wells Fargo
WFC
$258B
| $27K | 0.01% |
470
| – | – |
|
172
Vanguard Information Technology ETF
VGT
$99.1B
| $26K | 0.01% |
50
| – | – |
|
173
Phillips 66
PSX
$52.8B
| $24K | 0.01% |
144
| – | – |
|
174
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23K | 0.01% |
145
| – | – |
|
175
Riot Platforms
RIOT
$4.97B
| $23K | 0.01% |
1,900
| – | – |
|