HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
54
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.7M |
| 3 |
Vanguard Value ETF
VTV
|
$652K |
| 4 |
Vanguard Growth ETF
VUG
|
$551K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $176K | 0.08% |
642
+478
| +291% | +$131K |
|
77
Schlumberger
SLB
$52.2B
| $171K | 0.08% |
4,085
+214
| +6% | +$8.96K |
|
78
Comcast
CMCSA
$125B
| $170K | 0.08% |
4,080
-105
| -3% | -$4.38K |
|
79
W.W. Grainger
GWW
$48.7B
| $168K | 0.08% |
162
+5
| +3% | +$5.19K |
|
80
Charles Schwab
SCHW
$175B
| $157K | 0.07% |
2,416
+790
| +49% | +$51.3K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $157K | 0.07% |
1,458
-19
| -1% | -$2.05K |
|
82
Blackrock
BLK
$170B
| $156K | 0.07% |
164
+7
| +4% | +$6.66K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $154K | 0.07% |
2,674
| – | – |
|
84
PayPal
PYPL
$66.5B
| $152K | 0.07% |
1,952
+91
| +5% | +$7.09K |
|
85
Dow Inc
DOW
$17B
| $146K | 0.07% |
2,670
-1,240
| -32% | -$67.8K |
|
86
McDonald's
MCD
$226B
| $146K | 0.07% |
481
-115
| -19% | -$34.9K |
|
87
Nike
NKE
$110B
| $145K | 0.07% |
1,638
-399
| -20% | -$35.3K |
|
88
Bath & Body Works
BBWI
$6.3B
| $136K | 0.06% |
4,255
+23
| +0.5% | +$735 |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $136K | 0.06% |
481
| – | – |
|
90
Microchip Technology
MCHP
$34.2B
| $132K | 0.06% |
1,650
+36
| +2% | +$2.88K |
|
91
RTX Corp
RTX
$212B
| $131K | 0.06% |
1,083
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $125K | 0.06% |
1,553
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $122K | 0.06% |
506
-25
| -5% | -$6.03K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $122K | 0.06% |
213
| – | – |
|
95
Huntington Bancshares
HBAN
$25.7B
| $120K | 0.06% |
8,151
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $119K | 0.06% |
1,352
| – | – |
|
97
Vanguard Industrials ETF
VIS
$6.05B
| $117K | 0.05% |
448
| – | – |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $116K | 0.05% |
533
| – | – |
|
99
EOG Resources
EOG
$65.8B
| $115K | 0.05% |
937
+29
| +3% | +$3.56K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $112K | 0.05% |
2,163
-74
| -3% | -$3.83K |
|