HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-19.15%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-39%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
323
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$258K |
| 3 |
Humana
HUM
|
$171K |
| 4 |
Leidos
LDOS
|
$156K |
| 5 |
Fox Class B
FOX
|
$126K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.11M |
| 2 |
Ametek
AME
|
$713K |
| 3 |
NextEra Energy, Inc.
NEE
|
$482K |
| 4 |
American Electric Power
AEP
|
$455K |
| 5 |
Bristol-Myers Squibb
BMY
|
$393K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.3B
| $167K | 0.26% |
5,367
-730
| -12% | -$22.7K |
|
102
A.O. Smith
AOS
$9.89B
| $164K | 0.25% |
4,350
-806
| -16% | -$30.4K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $163K | 0.25% |
2,937
-793
| -21% | -$44K |
|
104
Vanguard Financials ETF
VFH
$12.8B
| $163K | 0.25% |
3,213
-107
| -3% | -$5.43K |
|
105
FedEx
FDX
$52.9B
| $160K | 0.25% |
1,317
-310
| -19% | -$37.7K |
|
106
Mastercard
MA
$535B
| $157K | 0.24% |
652
-216
| -25% | -$52K |
|
107
Motorola Solutions
MSI
$78.9B
| $157K | 0.24% |
1,184
-324
| -21% | -$43K |
|
|
108
Leidos
LDOS
$22.7B
| $156K | 0.24% |
+1,701
| New | +$156K |
|
109
Edwards Lifesciences
EW
$47.5B
| $155K | 0.24% |
823
-216
| -21% | -$40.7K |
|
110
Honeywell
HON
$135B
| $155K | 0.24% |
1,158
| – | – |
|
111
Cummins
CMI
$53.8B
| $153K | 0.24% |
1,128
-238
| -17% | -$32.3K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | 0.24% |
1,479
-411
| -22% | -$42.2K |
|
113
iShares Biotechnology ETF
IBB
$5.67B
| $151K | 0.23% |
1,403
-54
| -4% | -$5.81K |
|
114
Cboe Global Markets
CBOE
$24.4B
| $148K | 0.23% |
1,662
-445
| -21% | -$39.6K |
|
115
Chevron
CVX
$317B
| $148K | 0.23% |
2,049
-2,005
| -49% | -$145K |
|
116
General Dynamics
GD
$86.6B
| $145K | 0.22% |
1,097
-1,277
| -54% | -$169K |
|
117
Huntington Ingalls Industries
HII
$10.5B
| $145K | 0.22% |
794
-213
| -21% | -$38.9K |
|
118
Labcorp
LH
$22.7B
| $145K | 0.22% |
1,149
-306
| -21% | -$38.7K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $144K | 0.22% |
5,873
-1,834
| -24% | -$45K |
|
120
Flowserve
FLS
$6.95B
| $138K | 0.21% |
5,772
| – | – |
|
121
Yum! Brands
YUM
$40.1B
| $136K | 0.21% |
1,987
-509
| -20% | -$34.8K |
|
122
Fifth Third Bancorp
FITB
$30.1B
| $135K | 0.21% |
9,064
| – | – |
|
123
BP
BP
$88.8B
| $132K | 0.2% |
5,404
-328
| -6% | -$8.01K |
|
124
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $127K | 0.2% |
6,007
-161
| -3% | -$3.4K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $127K | 0.2% |
1,585
+1,225
| +340% | +$98.2K |
|