HB
Horizon Bancorp Portfolio holdings
AUM
$199M
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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$367B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
202
Organon & Co
OGN
$2.56B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
203
Kraft Heinz
KHC
$31.9B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
204
Cognex
CGNX
$7.38B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
205
Chemours
CC
$2.24B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
206
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WEBR
207
DELISTED
Weber Inc.
WEBR
| $0 | ﹤0.01% |
+16
| New | – |
|
|
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
+50
| New | – |
|
209
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+30
| New | – |
|
210
Rivian
RIVN
$17.5B
| $0 | ﹤0.01% |
+10
| New | – |
|
211
Amplify Alternative Harvest ETF
MJ
$178M
| $0 | ﹤0.01% |
+22
| New | – |
|