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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $110K | 0.05% |
400
| – | – |
|
102
Aon
AON
$80.6B
| $109K | 0.05% |
315
-25
| -7% | -$8.65K |
|
103
Freeport-McMoran
FCX
$66.3B
| $108K | 0.05% |
2,162
+103
| +5% | +$5.15K |
|
104
Biogen
BIIB
$20.5B
| $106K | 0.05% |
546
-32
| -6% | -$6.21K |
|
105
Philip Morris
PM
$254B
| $104K | 0.05% |
857
-13
| -1% | -$1.58K |
|
106
IBM
IBM
$227B
| $99K | 0.05% |
448
-1,145
| -72% | -$253K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $99K | 0.05% |
1,467
| – | – |
|
108
L3Harris
LHX
$51.1B
| $88K | 0.04% |
368
-5
| -1% | -$1.2K |
|
109
Halliburton
HAL
$18.4B
| $87K | 0.04% |
3,008
+1
| +0% | +$29 |
|
110
First Financial Bancorp
FFBC
$2.48B
| $86K | 0.04% |
3,426
| – | – |
|
111
Intel
INTC
$105B
| $80K | 0.04% |
3,395
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $73K | 0.03% |
329
| – | – |
|
113
Northrop Grumman
NOC
$83.2B
| $69K | 0.03% |
130
-3
| -2% | -$1.59K |
|
114
Walmart
WMT
$793B
| $66K | 0.03% |
821
-81
| -9% | -$6.51K |
|
115
Altria Group
MO
$112B
| $64K | 0.03% |
1,249
-25
| -2% | -$1.28K |
|
116
Motorola Solutions
MSI
$79B
| $62K | 0.03% |
139
-5
| -3% | -$2.23K |
|
117
ConocoPhillips
COP
$118B
| $60K | 0.03% |
572
| – | – |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $59K | 0.03% |
535
| – | – |
|
119
Invesco Pharmaceuticals ETF
PJP
$265M
| $58K | 0.03% |
671
| – | – |
|
120
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $56K | 0.03% |
1,086
| – | – |
|
121
Leidos
LDOS
$22.8B
| $56K | 0.03% |
342
-13
| -4% | -$2.13K |
|
122
Lockheed Martin
LMT
$105B
| $56K | 0.03% |
96
-3
| -3% | -$1.75K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $54K | 0.03% |
94
| – | – |
|
124
Merck
MRK
$210B
| $54K | 0.03% |
476
-60
| -11% | -$6.81K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $52K | 0.02% |
182
| – | – |
|