HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+6.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
279
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$7.12M |
| 2 |
Pfizer
PFE
|
$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $244K | 0.23% |
+1,366
| New | +$244K |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $244K | 0.23% |
+4,692
| New | +$244K |
|
128
Motorola Solutions
MSI
$79B
| $243K | 0.23% |
+1,508
| New | +$243K |
|
129
Edwards Lifesciences
EW
$47.7B
| $242K | 0.23% |
+3,117
| New | +$242K |
|
130
T-Mobile US
TMUS
$284B
| $242K | 0.23% |
+3,091
| New | +$242K |
|
131
H&R Block
HRB
$6.83B
| $239K | 0.22% |
+10,177
| New | +$239K |
|
132
Textron
TXT
$14.2B
| $237K | 0.22% |
+5,316
| New | +$237K |
|
133
Aflac
AFL
$57.1B
| $231K | 0.22% |
+4,370
| New | +$231K |
|
134
Bank of America
BAC
$371B
| $229K | 0.21% |
+6,500
| New | +$229K |
|
135
Deere & Co
DE
$127B
| $222K | 0.21% |
+1,280
| New | +$222K |
|
136
KeyCorp
KEY
$20.8B
| $218K | 0.2% |
+10,760
| New | +$218K |
|
137
BP
BP
$88.8B
| $216K | 0.2% |
+5,732
| New | +$216K |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $216K | 0.2% |
+1,268
| New | +$216K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $213K | 0.2% |
+969
| New | +$213K |
|
140
DuPont de Nemours
DD
$31.6B
| $211K | 0.2% |
+3,289
| New | +$211K |
|
141
Boeing
BA
$176B
| $208K | 0.2% |
+638
| New | +$208K |
|
142
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $207K | 0.19% |
+6,168
| New | +$207K |
|
143
Honeywell
HON
$136B
| $205K | 0.19% |
+1,158
| New | +$205K |
|
144
Vanguard Industrials ETF
VIS
$6.05B
| $189K | 0.18% |
+1,225
| New | +$189K |
|
145
Dow Inc
DOW
$17B
| $187K | 0.18% |
+3,423
| New | +$187K |
|
146
Whirlpool
WHR
$5B
| $186K | 0.17% |
+1,258
| New | +$186K |
|
147
ConocoPhillips
COP
$118B
| $184K | 0.17% |
+2,830
| New | +$184K |
|
148
Phillips 66
PSX
$52.8B
| $181K | 0.17% |
+1,625
| New | +$181K |
|
149
Eaton
ETN
$134B
| $177K | 0.17% |
+1,871
| New | +$177K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $176K | 0.17% |
+1,457
| New | +$176K |
|