HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Return 10.04%
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
CMS icon
176
CMS Energy
CMS
$21.4B
$63K 0.06%
+1,000
New +$63K
F icon
177
Ford
F
$46.7B
$62K 0.06%
+6,630
New +$62K
BG icon
178
Bunge Global
BG
$16.9B
$58K 0.05%
+1,000
New +$58K
OMC icon
179
Omnicom Group
OMC
$15.4B
$58K 0.05%
+712
New +$58K
RTX icon
180
RTX Corp
RTX
$211B
$57K 0.05%
+604
New +$57K
USB icon
181
US Bancorp
USB
$75.9B
$57K 0.05%
+965
New +$57K
EXC icon
182
Exelon
EXC
$43.9B
$56K 0.05%
+1,727
New +$56K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$54K 0.05%
+900
New +$54K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$54K 0.05%
+2,894
New +$54K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.05%
+342
New +$52K
AM icon
186
Antero Midstream
AM
$8.73B
$49K 0.05%
+6,500
New +$49K
CNP icon
187
CenterPoint Energy
CNP
$24.7B
$49K 0.05%
+1,796
New +$49K
SVC
188
Service Properties Trust
SVC
$481M
$49K 0.05%
+2,000
New +$49K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48K 0.05%
+1,100
New +$48K
HSBC icon
190
HSBC
HSBC
$227B
$47K 0.04%
+1,200
New +$47K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66.2B
$46K 0.04%
+661
New +$46K
FLG
192
Flagstar Financial, Inc.
FLG
$5.39B
$46K 0.04%
+1,280
New +$46K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$44K 0.04%
+2,092
New +$44K
SWK icon
194
Stanley Black & Decker
SWK
$12.1B
$43K 0.04%
+259
New +$43K
PACW
195
DELISTED
PacWest Bancorp
PACW
$42K 0.04%
+1,100
New +$42K
C icon
196
Citigroup
C
$176B
$40K 0.04%
+500
New +$40K
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.8B
$40K 0.04%
+208
New +$40K
MOO icon
198
VanEck Agribusiness ETF
MOO
$625M
$40K 0.04%
+587
New +$40K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$39K 0.04%
+360
New +$39K
MEN
200
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$39K 0.04%
+3,500
New +$39K