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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $627K | 0.89% |
6,032
+22
| +0.4% | +$2.29K |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $616K | 0.87% |
31,250
| – | – |
|
28
Eli Lilly
LLY
$661B
| $585K | 0.83% |
3,953
+350
| +10% | +$51.8K |
|
29
Oracle
ORCL
$628B
| $581K | 0.82% |
9,730
| – | – |
|
30
Verizon
VZ
$184B
| $559K | 0.79% |
9,392
+475
| +5% | +$28.3K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.77% |
2,552
+253
| +11% | +$53.8K |
|
32
Home Depot
HD
$406B
| $532K | 0.75% |
1,916
+142
| +8% | +$39.4K |
|
33
Kroger
KR
$45.1B
| $507K | 0.72% |
14,947
+845
| +6% | +$28.7K |
|
34
McDonald's
MCD
$226B
| $485K | 0.69% |
2,209
+66
| +3% | +$14.5K |
|
35
TJX Companies
TJX
$155B
| $485K | 0.69% |
8,723
+630
| +8% | +$35K |
|
36
IBM
IBM
$227B
| $478K | 0.68% |
3,927
+89
| +2% | +$10.8K |
|
37
Baxter International
BAX
$12.1B
| $469K | 0.66% |
5,827
+157
| +3% | +$12.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.65% |
1,665
+50
| +3% | +$13.9K |
|
39
Dover
DOV
$24B
| $449K | 0.64% |
4,143
| – | – |
|
40
Clorox
CLX
$15B
| $447K | 0.63% |
2,126
+179
| +9% | +$37.6K |
|
41
Kimberly-Clark
KMB
$42.5B
| $443K | 0.63% |
3,000
+297
| +11% | +$43.9K |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $439K | 0.62% |
1,870
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $437K | 0.62% |
5,661
+304
| +6% | +$23.5K |
|
44
Exxon Mobil
XOM
$477B
| $432K | 0.61% |
12,582
| – | – |
|
45
Walt Disney
DIS
$211B
| $428K | 0.61% |
3,452
+130
| +4% | +$16.1K |
|
46
NiSource
NI
$19.7B
| $385K | 0.55% |
17,489
| – | – |
|
47
Ecolab
ECL
$77.5B
| $380K | 0.54% |
1,904
+146
| +8% | +$29.1K |
|
48
Emerson Electric
EMR
$72.9B
| $375K | 0.53% |
5,723
+378
| +7% | +$24.8K |
|
49
Factset
FDS
$14B
| $373K | 0.53% |
1,115
+112
| +11% | +$37.5K |
|
50
CVS Health
CVS
$93B
| $362K | 0.51% |
6,201
+315
| +5% | +$18.4K |
|