HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $434K | 0.24% |
+9,177
| New | +$434K |
|
27
Duke Energy
DUK
$94B
| $407K | 0.23% |
+3,951
| New | +$407K |
|
28
AbbVie
ABBV
$376B
| $405K | 0.23% |
+2,508
| New | +$405K |
|
29
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $362K | 0.2% |
+8,847
| New | +$362K |
|
30
Oracle
ORCL
$626B
| $359K | 0.2% |
+4,387
| New | +$359K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $352K | 0.2% |
+4,220
| New | +$352K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $331K | 0.19% |
+1,000
| New | +$331K |
|
33
Conagra Brands
CAG
$9.07B
| $330K | 0.18% |
+8,523
| New | +$330K |
|
34
Fifth Third Bancorp
FITB
$30.6B
| $297K | 0.17% |
+9,064
| New | +$297K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $281K | 0.16% |
+3,900
| New | +$281K |
|
36
Accenture
ACN
$158B
| $280K | 0.16% |
+1,050
| New | +$280K |
|
37
JPMorgan Chase
JPM
$835B
| $251K | 0.14% |
+1,870
| New | +$251K |
|
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $243K | 0.14% |
+13,414
| New | +$243K |
|
39
Philip Morris
PM
$251B
| $243K | 0.14% |
+2,405
| New | +$243K |
|
40
IBM
IBM
$230B
| $241K | 0.13% |
+1,714
| New | +$241K |
|
41
Eli Lilly
LLY
$666B
| $241K | 0.13% |
+660
| New | +$241K |
|
42
Vanguard Communication Services ETF
VOX
$5.79B
| $241K | 0.13% |
+2,926
| New | +$241K |
|
43
Northrop Grumman
NOC
$83B
| $237K | 0.13% |
+435
| New | +$237K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.13% |
+731
| New | +$226K |
|
45
Honeywell
HON
$137B
| $225K | 0.13% |
+1,050
| New | +$225K |
|
46
Altria Group
MO
$112B
| $222K | 0.12% |
+4,855
| New | +$222K |
|
47
McDonald's
MCD
$226B
| $219K | 0.12% |
+830
| New | +$219K |
|
48
BP
BP
$88.4B
| $215K | 0.12% |
+6,148
| New | +$215K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.12% |
+855
| New | +$212K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.62B
| $211K | 0.12% |
+1,102
| New | +$211K |
|