HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.73%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$317K
(-0.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$552K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$374K |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $123K | 0.08% |
+673
| New | +$123K |
|
77
Marsh & McLennan
MMC
$101B
| $119K | 0.08% |
623
+529
| +563% | +$101K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $119K | 0.08% |
+1,317
| New | +$119K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $119K | 0.08% |
+2,024
| New | +$119K |
|
80
Bath & Body Works
BBWI
$6.3B
| $110K | 0.07% |
3,266
+2,773
| +562% | +$93.4K |
|
81
Masco
MAS
$15.1B
| $109K | 0.07% |
2,047
+1,761
| +616% | +$93.8K |
|
82
Vanguard Industrials ETF
VIS
$6.05B
| $109K | 0.07% |
+557
| New | +$109K |
|
83
Biogen
BIIB
$20.5B
| $106K | 0.07% |
411
+322
| +362% | +$83K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $105K | 0.07% |
1,863
+53
| +3% | +$2.99K |
|
85
Becton Dickinson
BDX
$54.3B
| $103K | 0.07% |
398
+337
| +552% | +$87.2K |
|
86
Halliburton
HAL
$18.4B
| $103K | 0.07% |
2,541
+933
| +58% | +$37.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $102K | 0.07% |
1,782
+598
| +51% | +$34.2K |
|
88
EOG Resources
EOG
$65.8B
| $101K | 0.06% |
794
+294
| +59% | +$37.4K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $100K | 0.06% |
1,723
+1,443
| +515% | +$83.7K |
|
90
AT&T
T
$208B
| $99K | 0.06% |
6,605
+1,602
| +32% | +$24K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $98K | 0.06% |
+1,214
| New | +$98K |
|
92
Visa
V
$681B
| $92K | 0.06% |
400
| – | – |
|
93
Philip Morris
PM
$254B
| $91K | 0.06% |
978
-1,047
| -52% | -$97.4K |
|
94
DuPont de Nemours
DD
$31.6B
| $89K | 0.06% |
1,188
+425
| +56% | +$31.8K |
|
95
Estee Lauder
EL
$33.1B
| $88K | 0.06% |
607
+514
| +553% | +$74.5K |
|
96
Blackrock
BLK
$170B
| $87K | 0.06% |
135
+114
| +543% | +$73.5K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $87K | 0.06% |
8,351
| – | – |
|
98
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $86K | 0.06% |
2,285
-7,757
| -77% | -$292K |
|
99
Charles Schwab
SCHW
$175B
| $85K | 0.05% |
1,540
+1,331
| +637% | +$73.5K |
|
100
Walt Disney
DIS
$211B
| $83K | 0.05% |
1,023
+402
| +65% | +$32.6K |
|