HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+2.17%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
252
New
5
Increased
72
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.7M |
| 3 |
Horizon Bancorp
HBNC
|
$747K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$331K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $166K | 0.08% | 1,771 +91 | +5% | +$8.53K |
|
77
Masco
MAS
$15.4B
| $165K | 0.08% | 2,095 +63 | +3% | +$4.96K |
|
78
Marsh & McLennan
MMC
$101B
| $164K | 0.08% | 798 +149 | +23% | +$30.6K |
|
79
Zimmer Biomet
ZBH
$21B
| $164K | 0.08% | 1,245 +63 | +5% | +$8.3K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $163K | 0.08% | 1,889 +120 | +7% | +$10.4K |
|
81
Intercontinental Exchange
ICE
$101B
| $162K | 0.08% | 1,178 -334 | -22% | -$45.9K |
|
82
Intel
INTC
$107B
| $158K | 0.08% | 3,567 | – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $154K | 0.07% | 151 -48 | -24% | -$49K |
|
84
Palo Alto Networks
PANW
$127B
| $151K | 0.07% | 532 +180 | +51% | +$51.1K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $147K | 0.07% | 544 -34 | -6% | -$9.19K |
|
86
McDonald's
MCD
$224B
| $146K | 0.07% | 518 +16 | +3% | +$4.51K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $145K | 0.07% | 2,674 +70 | +3% | +$3.8K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.6B
| $130K | 0.06% | 635 -38 | -6% | -$7.78K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $130K | 0.06% | 1,981 -43 | -2% | -$2.82K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $128K | 0.06% | 1,352 +35 | +3% | +$3.31K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $127K | 0.06% | 1,995 +88 | +5% | +$5.6K |
|
92
Vanguard Industrials ETF
VIS
$6.14B
| $126K | 0.06% | 518 -39 | -7% | -$9.49K |
|
93
Microchip Technology
MCHP
$35.1B
| $123K | 0.06% | 1,370 +145 | +12% | +$13K |
|
94
Aon
AON
$79.1B
| $122K | 0.06% | 365 -25 | -6% | -$8.36K |
|
95
Vanguard Financials ETF
VFH
$13B
| $118K | 0.06% | 1,149 -65 | -5% | -$6.68K |
|
96
Blackrock
BLK
$175B
| $116K | 0.06% | 139 +2 | +1% | +$1.67K |
|
97
AT&T
T
$209B
| $116K | 0.06% | 6,617 -2,185 | -25% | -$38.3K |
|
98
Huntington Bancshares
HBAN
$26B
| $114K | 0.05% | 8,151 -200 | -2% | -$2.8K |
|
99
Visa
V
$683B
| $112K | 0.05% | 400 | – | – |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $111K | 0.05% | 213 -292 | -58% | -$152K |
|