HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+7.3%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-24%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
78
Reduced
48
Closed
19
Top Buys
| 1 |
eBay
EBAY
|
$172K |
| 2 |
Target
TGT
|
$69.3K |
| 3 |
Procter & Gamble
PG
|
$67K |
| 4 |
Apple
AAPL
|
$57.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.8K |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$514K |
| 2 |
Equity Residential
EQR
|
$85K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$74K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$50.7K |
| 5 |
JPMorgan Chase
JPM
|
$49.3K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 12.75% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.7B
| – | – |
-50
| Closed | -$16K |
|
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-557
| Closed | -$74K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-34
| Closed | -$2K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-30
| Closed | -$3K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| – | – |
-562
| Closed | -$13K |
|
256
Invesco International Corporate Bond ETF
PICB
$189M
| – | – |
-94
| Closed | -$3K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-95
| Closed | -$8K |
|
258
Smith & Wesson
SWBI
$355M
| – | – |
-130
| Closed | -$2K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-237
| Closed | -$20K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-37
| Closed | -$4K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-31
| Closed | -$5K |
|
|
TMUSR
262
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,840
| Closed | – |
|
|
MLNX
263
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-200
| Closed | -$25K |
|