HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
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 | |
|---|---|---|---|---|---|---|
101
First Financial Bancorp
FFBC
$2.5B
| $92K | 0.04% |
3,426
| – | – |
|
102
Vanguard Financials ETF
VFH
$13B
| $80K | 0.04% |
676
+141
| +26% | +$16.7K |
|
103
Freeport-McMoran
FCX
$65.6B
| $79K | 0.04% |
2,062
-100
| -5% | -$3.83K |
|
104
Microchip Technology
MCHP
$34.8B
| $79K | 0.04% |
1,372
-278
| -17% | -$16K |
|
105
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $72K | 0.03% |
1,334
+248
| +23% | +$13.4K |
|
106
Halliburton
HAL
$19.1B
| $72K | 0.03% |
2,638
-370
| -12% | -$10.1K |
|
107
Biogen
BIIB
$20.2B
| $70K | 0.03% |
461
-85
| -16% | -$12.9K |
|
108
Dow Inc
DOW
$16.8B
| $67K | 0.03% |
1,670
-1,000
| -37% | -$40.1K |
|
109
iShares Russell 2000 ETF
IWM
$66.9B
| $65K | 0.03% |
296
-33
| -10% | -$7.25K |
|
110
Intel
INTC
$106B
| $64K | 0.03% |
3,194
-201
| -6% | -$4.03K |
|
111
Motorola Solutions
MSI
$79.5B
| $64K | 0.03% |
139
| – | – |
|
112
Philip Morris
PM
$250B
| $60K | 0.03% |
500
-357
| -42% | -$42.8K |
|
113
Vanguard Communication Services ETF
VOX
$5.76B
| $59K | 0.03% |
381
+59
| +18% | +$9.14K |
|
114
Walmart
WMT
$806B
| $57K | 0.03% |
627
-194
| -24% | -$17.6K |
|
115
IBM
IBM
$231B
| $55K | 0.03% |
250
-198
| -44% | -$43.6K |
|
116
iShares Core S&P 500 ETF
IVV
$663B
| $55K | 0.03% |
94
| – | – |
|
117
Northrop Grumman
NOC
$82.8B
| $55K | 0.03% |
118
-12
| -9% | -$5.59K |
|
118
Cummins
CMI
$54.6B
| $52K | 0.02% |
149
| – | – |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52K | 0.02% |
182
| – | – |
|
120
Lockheed Martin
LMT
$106B
| $47K | 0.02% |
96
| – | – |
|
121
L3Harris
LHX
$51.1B
| $45K | 0.02% |
214
-154
| -42% | -$32.4K |
|
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $44K | 0.02% |
509
| – | – |
|
123
S&P Global
SPGI
$165B
| $43K | 0.02% |
87
| – | – |
|
124
Qualcomm
QCOM
$170B
| $42K | 0.02% |
274
| – | – |
|
125
Amgen
AMGN
$151B
| $41K | 0.02% |
159
| – | – |
|