HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+7.3%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-24%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
78
Reduced
48
Closed
19
Top Buys
| 1 |
eBay
EBAY
|
$172K |
| 2 |
Target
TGT
|
$69.3K |
| 3 |
Procter & Gamble
PG
|
$67K |
| 4 |
Apple
AAPL
|
$57.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.8K |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$514K |
| 2 |
Equity Residential
EQR
|
$85K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$74K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$50.7K |
| 5 |
JPMorgan Chase
JPM
|
$49.3K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 12.75% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $199K | 0.28% |
552
-32
| -5% | -$11.5K |
|
102
Motorola Solutions
MSI
$79B
| $195K | 0.28% |
1,243
-5
| -0.4% | -$784 |
|
103
American Electric Power
AEP
$58.8B
| $194K | 0.27% |
2,369
-37
| -2% | -$3.03K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $193K | 0.27% |
9,064
| – | – |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $192K | 0.27% |
2,543
-67
| -3% | -$5.06K |
|
106
Intuit
INTU
$187B
| $192K | 0.27% |
590
-27
| -4% | -$8.79K |
|
107
Edwards Lifesciences
EW
$47.7B
| $191K | 0.27% |
2,389
-64
| -3% | -$5.12K |
|
108
Honeywell
HON
$136B
| $191K | 0.27% |
1,158
| – | – |
|
109
Labcorp
LH
$22.8B
| $191K | 0.27% |
1,178
-56
| -5% | -$9.08K |
|
110
Fox Class B
FOX
$24.4B
| $189K | 0.27% |
6,743
+99
| +1% | +$2.78K |
|
111
Humana
HUM
$37.5B
| $185K | 0.26% |
446
-20
| -4% | -$8.3K |
|
112
Yum! Brands
YUM
$40.1B
| $185K | 0.26% |
2,021
-46
| -2% | -$4.21K |
|
|
113
JPMorgan Chase
JPM
$824B
| $181K | 0.26% |
1,880
-512
| -21% | -$49.3K |
|
114
H&R Block
HRB
$6.83B
| $180K | 0.26% |
11,035
+304
| +3% | +$4.96K |
|
115
DaVita
DVA
$9.72B
| $179K | 0.25% |
2,086
-97
| -4% | -$8.32K |
|
116
Equifax
EFX
$29.3B
| $178K | 0.25% |
1,132
-48
| -4% | -$7.55K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $177K | 0.25% |
815
| – | – |
|
|
118
eBay
EBAY
$41.2B
| $172K | 0.24% |
+3,294
| New | +$172K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $169K | 0.24% |
1,251
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $169K | 0.24% |
622
-30
| -5% | -$8.15K |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $167K | 0.24% |
2,847
| – | – |
|
122
VeriSign
VRSN
$25.6B
| $164K | 0.23% |
800
-29
| -3% | -$5.95K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $162K | 0.23% |
289
+28
| +11% | +$15.7K |
|
124
General Dynamics
GD
$86.8B
| $160K | 0.23% |
1,157
-23
| -2% | -$3.18K |
|
125
Leidos
LDOS
$22.8B
| $160K | 0.23% |
1,790
+19
| +1% | +$1.7K |
|