HB
Horizon Bancorp Portfolio holdings
AUM $199M
1-Year Return
10.04%
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M
(-17%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$697K |
| 3 |
Masco
MAS
|
+$436K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$304K |
| 5 |
TopBuild
BLD
|
+$278K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 4 |
Horizon Bancorp
HBNC
|
+$3.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bancorp
FFBC
$2.42B
| $86K | 0.05% |
3,426
| – | – |
|
102
Nike
NKE
$108B
| $85K | 0.05% |
1,338
+75
| +6% | +$4.77K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $84K | 0.05% |
319
-162
| -34% | -$42.7K |
|
104
McDonald's
MCD
$216B
| $80K | 0.05% |
256
-186
| -42% | -$58.1K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $80K | 0.05% |
666
-10
| -1% | -$1.2K |
|
106
Intel
INTC
$116B
| $73K | 0.04% |
3,194
| – | – |
|
107
Freeport-McMoran
FCX
$65.5B
| $72K | 0.04% |
1,899
-163
| -8% | -$6.18K |
|
108
Vanguard Industrials ETF
VIS
$6.16B
| $71K | 0.04% |
288
-169
| -37% | -$41.7K |
|
109
Halliburton
HAL
$18.6B
| $70K | 0.04% |
2,757
+119
| +5% | +$3.02K |
|
110
Vanguard Communication Services ETF
VOX
$5.99B
| $64K | 0.04% |
428
+47
| +12% | +$7.03K |
|
111
American Electric Power
AEP
$58.3B
| $63K | 0.04% |
576
+328
| +132% | +$35.9K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.54B
| $63K | 0.04% |
288
-232
| -45% | -$50.8K |
|
113
Walmart
WMT
$827B
| $54K | 0.03% |
619
-8
| -1% | -$698 |
|
114
iShares Core S&P 500 ETF
IVV
$679B
| $53K | 0.03% |
94
| – | – |
|
115
IBM
IBM
$239B
| $49K | 0.03% |
198
-52
| -21% | -$12.9K |
|
116
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $48K | 0.03% |
898
-436
| -33% | -$23.3K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $47K | 0.03% |
182
| – | – |
|
118
Eaton
ETN
$146B
| $45K | 0.03% |
165
+68
| +70% | +$18.5K |
|
119
L3Harris
LHX
$52.7B
| $45K | 0.03% |
214
| – | – |
|
120
AT&T
T
$212B
| $43K | 0.02% |
1,506
+1,002
| +199% | +$28.6K |
|
121
Cummins
CMI
$57.1B
| $37K | 0.02% |
118
-31
| -21% | -$9.72K |
|
122
3M
MMM
$83.4B
| $37K | 0.02% |
250
| – | – |
|
123
Merck
MRK
$202B
| $37K | 0.02% |
407
-10,007
| -96% | -$910K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36K | 0.02% |
445
| – | – |
|
125
W.W. Grainger
GWW
$48.4B
| $35K | 0.02% |
35
-128
| -79% | -$128K |
|