HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-19.15%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $364K | 0.56% |
1,398
-129
| -8% | -$33.6K |
|
52
Walt Disney
DIS
$210B
| $363K | 0.56% |
3,761
+110
| +3% | +$10.6K |
|
53
Ecolab
ECL
$77.3B
| $360K | 0.56% |
2,313
-26
| -1% | -$4.05K |
|
54
Dover
DOV
$23.9B
| $348K | 0.54% |
4,143
-282
| -6% | -$23.7K |
|
55
Hormel Foods
HRL
$14B
| $346K | 0.54% |
7,420
-110
| -1% | -$5.13K |
|
56
General Mills
GIS
$26.4B
| $343K | 0.53% |
6,500
-4,264
| -40% | -$225K |
|
57
Ross Stores
ROST
$49.3B
| $339K | 0.52% |
3,897
-302
| -7% | -$26.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.52% |
290
-21
| -7% | -$24.4K |
|
59
Stryker
SYK
$147B
| $336K | 0.52% |
2,020
-1,354
| -40% | -$225K |
|
60
Hershey
HSY
$37.3B
| $332K | 0.51% |
2,506
-79
| -3% | -$10.5K |
|
61
Emerson Electric
EMR
$72.7B
| $330K | 0.51% |
6,917
-4,898
| -41% | -$234K |
|
62
Zimmer Biomet
ZBH
$20.7B
| $320K | 0.49% |
3,167
-2,308
| -42% | -$233K |
|
63
Cooper Companies
COO
$13.2B
| $318K | 0.49% |
1,153
-104
| -8% | -$28.7K |
|
64
Kellanova
K
$27.4B
| $318K | 0.49% |
5,300
-395
| -7% | -$23.7K |
|
65
Duke Energy
DUK
$94.3B
| $316K | 0.49% |
3,913
-233
| -6% | -$18.8K |
|
66
Northrop Grumman
NOC
$83B
| $312K | 0.48% |
1,032
-162
| -14% | -$49K |
|
67
Altria Group
MO
$112B
| $305K | 0.47% |
7,878
+788
| +11% | +$30.5K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $302K | 0.47% |
2,076
-81
| -4% | -$11.8K |
|
69
Comcast
CMCSA
$124B
| $299K | 0.46% |
8,687
-1,433
| -14% | -$49.3K |
|
70
Check Point Software Technologies
CHKP
$20.5B
| $292K | 0.45% |
2,900
-36
| -1% | -$3.63K |
|
71
Conagra Brands
CAG
$9.1B
| $277K | 0.43% |
9,438
| – | – |
|
72
Vanguard Consumer Staples ETF
VDC
$7.56B
| $277K | 0.43% |
2,012
-144
| -7% | -$19.8K |
|
73
Graco
GGG
$13.9B
| $275K | 0.43% |
5,644
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $275K | 0.43% |
1,653
-60
| -4% | -$9.98K |
|
75
PPG Industries
PPG
$24.6B
| $261K | 0.4% |
3,119
-221
| -7% | -$18.5K |
|