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
ROP icon
201
Roper Technologies
ROP
$55.7B
$38K 0.04%
+106
New +$38K
TWO
202
Two Harbors Investment
TWO
$1.08B
$37K 0.03%
+625
New +$37K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$31K 0.03%
+690
New +$31K
KHC icon
204
Kraft Heinz
KHC
$32.3B
$29K 0.03%
+900
New +$29K
UL icon
205
Unilever
UL
$158B
$29K 0.03%
+500
New +$29K
R icon
206
Ryder
R
$7.65B
$27K 0.03%
+500
New +$27K
GSK icon
207
GSK
GSK
$81.2B
$26K 0.02%
+440
New +$26K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$24K 0.02%
+173
New +$24K
MSM icon
209
MSC Industrial Direct
MSM
$5.13B
$24K 0.02%
+300
New +$24K
GM icon
210
General Motors
GM
$55.4B
$22K 0.02%
+600
New +$22K
HBI icon
211
Hanesbrands
HBI
$2.26B
$22K 0.02%
+1,500
New +$22K
MBWM icon
212
Mercantile Bank Corp
MBWM
$789M
$22K 0.02%
+600
New +$22K
PSEC icon
213
Prospect Capital
PSEC
$1.33B
$21K 0.02%
+3,200
New +$21K
NTR icon
214
Nutrien
NTR
$27.4B
$19K 0.02%
+400
New +$19K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19K 0.02%
+237
New +$19K
BBWI icon
216
Bath & Body Works
BBWI
$6.09B
$18K 0.02%
+1,237
New +$18K
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K 0.02%
+341
New +$17K
SLB icon
218
Schlumberger
SLB
$53.4B
$16K 0.02%
+400
New +$16K
HPQ icon
219
HP
HPQ
$27.4B
$15K 0.01%
+716
New +$15K
PXI icon
220
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
$15K 0.01%
+526
New +$15K
ADSK icon
221
Autodesk
ADSK
$69.4B
$14K 0.01%
+75
New +$14K
ENB icon
222
Enbridge
ENB
$105B
$14K 0.01%
+344
New +$14K
GPN icon
223
Global Payments
GPN
$21.2B
$14K 0.01%
+74
New +$14K
WELL icon
224
Welltower
WELL
$112B
$14K 0.01%
+175
New +$14K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.6B
$13K 0.01%
+272
New +$13K