HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
-19.15%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
-$41.9M
(-39%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
323
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$258K |
| 3 |
Humana
HUM
|
$171K |
| 4 |
Leidos
LDOS
|
$156K |
| 5 |
Fox Class B
FOX
|
$126K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.11M |
| 2 |
Ametek
AME
|
$713K |
| 3 |
NextEra Energy, Inc.
NEE
|
$482K |
| 4 |
American Electric Power
AEP
|
$455K |
| 5 |
Bristol-Myers Squibb
BMY
|
$393K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.09B
| – | – |
-8,401
| Closed | -$255K |
|
|
TWO
302
Two Harbors Investment
TWO
$1.08B
| – | – |
-625
| Closed | -$37K |
|
303
Unilever
UL
$159B
| – | – |
-500
| Closed | -$29K |
|
304
Ventas
VTR
$30.8B
| – | – |
0
| – | – |
|
305
Wabtec
WAB
$33.1B
| – | – |
-138
| Closed | -$11K |
|
306
Whirlpool
WHR
$5.14B
| – | – |
-1,258
| Closed | -$186K |
|
|
MEN
307
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-3,500
| Closed | -$39K |
|
|
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-787
| Closed | -$260K |
|
|
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-81
| Closed | -$1K |
|
|
CBC
310
DELISTED
CAPITOL BANCORP LTD
CBC
| $0 | ﹤0.01% |
+300
| New | – |
|