HB
Horizon Bancorp Portfolio holdings
AUM
$208M
1-Year Est. Return
11.11%
This Fund
S&P 500
1 Year Est. Return
+11.11%
AUM
$208M
AUM Growth
+$2.44M
(+1.2%)
Holding
213
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.24M | |
| 3 | +$1.68M | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$758K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$587K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$707K | |
| 3 | +$639K | |
| 4 |
Norfolk Southern
NSC
|
+$249K |
| 5 |
Vanguard Value ETF
VTV
|
+$244K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$27.7B
| – | – |
-45
|
|
||
202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
| $0 | ﹤0.01% |
8
|
|
||
203
Southwest Airlines
LUV
$20.7B
| – | – |
-30
|
|
||
204
Amplify Alternative Harvest ETF
MJ
$131M
| $0 | ﹤0.01% |
1
|
|
||
205
Organon & Co
OGN
$3.51B
| $0 | ﹤0.01% |
51
|
|
||
206
Portillo's
PTLO
$291M
| $0 | ﹤0.01% |
50
|
|
||
207
Starbucks
SBUX
$109B
| – | – |
-30
|
|
||
208
Schwab US Dividend Equity ETF
SCHD
$94.4B
| – | – |
-40
|
|
||
209
Wabtec
WAB
$44.9B
| $0 | ﹤0.01% |
1
|
|
||
210
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-601
|
|
||
|
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $0 | ﹤0.01% |
42
|
|
||
212
SPDR Gold Trust
GLD
$149B
| – | – |
-20
|
|
||
213
HCA Healthcare
HCA
$81.5B
| – | – |
-10
|
|