HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-2.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$3.9M
(-1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 3 |
Merck
MRK
|
$989K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$146K |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $156K | 0.07% |
4,154
+74
| +2% | +$2.78K |
|
77
FedEx
FDX
$53.2B
| $156K | 0.07% |
556
-86
| -13% | -$24.1K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $154K | 0.07% |
2,925
+251
| +9% | +$13.2K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $146K | 0.07% |
2,030
-190
| -9% | -$13.7K |
|
80
GSK
GSK
$79.3B
| $143K | 0.07% |
4,235
-134
| -3% | -$4.53K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $142K | 0.07% |
1,653
+301
| +22% | +$25.9K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $141K | 0.07% |
1,869
+316
| +20% | +$23.8K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $141K | 0.07% |
1,331
-127
| -9% | -$13.5K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $133K | 0.06% |
8,151
| – | – |
|
85
McDonald's
MCD
$226B
| $128K | 0.06% |
442
-39
| -8% | -$11.3K |
|
86
Visa
V
$681B
| $126K | 0.06% |
400
| – | – |
|
87
RTX Corp
RTX
$212B
| $125K | 0.06% |
1,083
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $123K | 0.06% |
2,175
+12
| +0.6% | +$679 |
|
89
CDW
CDW
$21.4B
| $122K | 0.06% |
703
-78
| -10% | -$13.5K |
|
90
Schlumberger
SLB
$52.2B
| $122K | 0.06% |
3,174
-911
| -22% | -$35K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $122K | 0.06% |
481
| – | – |
|
92
EOG Resources
EOG
$65.8B
| $118K | 0.06% |
965
+28
| +3% | +$3.42K |
|
93
Eli Lilly
LLY
$661B
| $117K | 0.06% |
152
-136
| -47% | -$105K |
|
94
Becton Dickinson
BDX
$54.3B
| $116K | 0.05% |
513
+7
| +1% | +$1.58K |
|
95
Vanguard Industrials ETF
VIS
$6.05B
| $116K | 0.05% |
457
+9
| +2% | +$2.28K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.61B
| $110K | 0.05% |
520
-13
| -2% | -$2.75K |
|
97
CVS Health
CVS
$93B
| $109K | 0.05% |
2,430
-804
| -25% | -$36.1K |
|
98
Aon
AON
$80.6B
| $104K | 0.05% |
290
-25
| -8% | -$8.97K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $98K | 0.05% |
1,613
+146
| +10% | +$8.87K |
|
100
Nike
NKE
$110B
| $96K | 0.05% |
1,263
-375
| -23% | -$28.5K |
|