HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+10.61%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+44%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
22
Reduced
127
Closed
30
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$2.68M |
| 2 |
Illumina
ILMN
|
$170K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$163K |
| 4 |
Textron
TXT
|
$71.5K |
| 5 |
SPDR Gold Trust
GLD
|
$70.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 4 |
IBM
IBM
|
$301K |
| 5 |
Eli Lilly
LLY
|
$209K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.21% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 7.56% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $229K | 0.25% |
2,128
-772
| -27% | -$83.1K |
|
77
Comcast
CMCSA
$125B
| $229K | 0.25% |
5,873
-2,814
| -32% | -$110K |
|
78
Cooper Companies
COO
$13.3B
| $225K | 0.24% |
3,172
-1,440
| -31% | -$102K |
|
79
JPMorgan Chase
JPM
$824B
| $225K | 0.24% |
2,392
| – | – |
|
80
Hershey
HSY
$37.4B
| $222K | 0.24% |
1,715
-791
| -32% | -$102K |
|
81
Ross Stores
ROST
$49.3B
| $222K | 0.24% |
2,748
-1,149
| -29% | -$92.8K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $220K | 0.24% |
909
-247
| -21% | -$59.8K |
|
83
Genuine Parts
GPC
$19B
| $216K | 0.23% |
2,480
-610
| -20% | -$53.1K |
|
|
84
Textron
TXT
$14.2B
| $213K | 0.23% |
6,459
+2,167
| +50% | +$71.5K |
|
85
International Paper
IP
$25.4B
| $211K | 0.23% |
6,341
+673
| +12% | +$22.4K |
|
86
Snap-on
SNA
$16.8B
| $211K | 0.23% |
1,525
-446
| -23% | -$61.7K |
|
87
Weyerhaeuser
WY
$17.9B
| $207K | 0.22% |
9,236
+2,449
| +36% | +$54.9K |
|
88
FedEx
FDX
$53.2B
| $204K | 0.22% |
1,452
+135
| +10% | +$19K |
|
89
Equifax
EFX
$29.3B
| $203K | 0.22% |
1,180
-224
| -16% | -$38.5K |
|
90
United Parcel Service
UPS
$72.3B
| $203K | 0.22% |
1,830
-329
| -15% | -$36.5K |
|
91
L3Harris
LHX
$51.1B
| $200K | 0.21% |
1,176
-20
| -2% | -$3.4K |
|
92
A.O. Smith
AOS
$9.92B
| $198K | 0.21% |
4,211
-139
| -3% | -$6.54K |
|
93
Cummins
CMI
$54B
| $195K | 0.21% |
1,128
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $195K | 0.21% |
533
-34
| -6% | -$12.4K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $195K | 0.21% |
3,464
-335
| -9% | -$18.9K |
|
96
American Electric Power
AEP
$58.8B
| $192K | 0.21% |
2,406
+68
| +3% | +$5.43K |
|
97
S&P Global
SPGI
$165B
| $192K | 0.21% |
584
-154
| -21% | -$50.6K |
|
98
T-Mobile US
TMUS
$284B
| $192K | 0.21% |
1,840
-257
| -12% | -$26.8K |
|
99
Eastman Chemical
EMN
$7.76B
| $189K | 0.2% |
2,708
+118
| +5% | +$8.24K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $189K | 0.2% |
652
-245
| -27% | -$71K |
|