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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $358K | 0.51% |
2,705
+310
| +13% | +$41K |
|
52
Duke Energy
DUK
$94.5B
| $350K | 0.5% |
3,951
+38
| +1% | +$3.37K |
|
53
Graco
GGG
$14B
| $346K | 0.49% |
5,644
| – | – |
|
54
FedEx
FDX
$53.2B
| $345K | 0.49% |
1,370
-82
| -6% | -$20.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.48% |
4,640
+420
| +10% | +$30.9K |
|
56
Stryker
SYK
$149B
| $338K | 0.48% |
1,624
+125
| +8% | +$26K |
|
57
General Mills
GIS
$26.6B
| $328K | 0.46% |
5,325
+6
| +0.1% | +$370 |
|
58
Novartis
NVS
$248B
| $327K | 0.46% |
3,763
+163
| +5% | +$14.2K |
|
59
Conagra Brands
CAG
$9.19B
| $320K | 0.45% |
8,953
| – | – |
|
60
Cisco
CSCO
$268B
| $316K | 0.45% |
8,010
+771
| +11% | +$30.4K |
|
61
CSX Corp
CSX
$60.2B
| $310K | 0.44% |
11,970
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $303K | 0.43% |
1,483
| – | – |
|
63
Cooper Companies
COO
$13.3B
| $302K | 0.43% |
3,588
+416
| +13% | +$35K |
|
64
Comcast
CMCSA
$125B
| $300K | 0.43% |
6,480
+607
| +10% | +$28.1K |
|
65
Northrop Grumman
NOC
$83.2B
| $299K | 0.42% |
947
-11
| -1% | -$3.47K |
|
66
PPG Industries
PPG
$24.6B
| $296K | 0.42% |
2,424
+211
| +10% | +$25.8K |
|
67
Hormel Foods
HRL
$13.9B
| $293K | 0.42% |
5,995
+645
| +12% | +$31.5K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $288K | 0.41% |
1,765
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $287K | 0.41% |
4,545
+367
| +9% | +$23.2K |
|
70
AT&T
T
$208B
| $287K | 0.41% |
13,341
-123
| -0.9% | -$2.65K |
|
71
Philip Morris
PM
$254B
| $283K | 0.4% |
3,777
+101
| +3% | +$7.57K |
|
72
Hershey
HSY
$37.4B
| $281K | 0.4% |
1,959
+244
| +14% | +$35K |
|
73
United Parcel Service
UPS
$72.3B
| $281K | 0.4% |
1,688
-142
| -8% | -$23.6K |
|
74
Ross Stores
ROST
$49.3B
| $280K | 0.4% |
3,004
+256
| +9% | +$23.9K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $278K | 0.39% |
1,000
| – | – |
|