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
-$22.5M
Cap. Flow
-$26.3M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
77
Reduced
49
Closed
19

Top Buys

1
EBAY icon
eBay
EBAY
$172K
2
TGT icon
Target
TGT
$69.3K
3
PG icon
Procter & Gamble
PG
$67K
4
AAPL icon
Apple
AAPL
$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.8K

Top Sells

1
HBNC icon
Horizon Bancorp
HBNC
$514K
2
EQR icon
Equity Residential
EQR
$85K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$74K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$50.7K
5
JPM icon
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
FLS icon
126
Flowserve
FLS
$6.99B
$158K 0.22%
5,772
– –
ILMN icon
127
Illumina
ILMN
$15.2B
$157K 0.22%
521
+49
+10% +$14.8K
CBOE icon
128
Cboe Global Markets
CBOE
$24.6B
$153K 0.22%
1,747
+25
+1% +$2.19K
VIS icon
129
Vanguard Industrials ETF
VIS
$6.05B
$153K 0.22%
1,054
– –
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K 0.2%
3,946
+68
+2% +$2.43K
ETN icon
131
Eaton
ETN
$134B
$140K 0.2%
1,371
– –
FXO icon
132
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$136K 0.19%
5,361
– –
HII icon
133
Huntington Ingalls Industries
HII
$10.6B
$128K 0.18%
912
+3
+0.3% +$421
KEY icon
134
KeyCorp
KEY
$20.8B
$128K 0.18%
10,760
– –
PJP icon
135
Invesco Pharmaceuticals ETF
PJP
$265M
$127K 0.18%
1,988
– –
AFL icon
136
Aflac
AFL
$57.1B
$123K 0.17%
3,370
– –
CVX icon
137
Chevron
CVX
$318B
$109K 0.15%
1,520
+124
+9% +$8.89K
KSS icon
138
Kohl's
KSS
$1.78B
$109K 0.15%
5,865
+345
+6% +$6.41K
ORLY icon
139
O'Reilly Automotive
ORLY
$88.1B
$106K 0.15%
3,435
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$101K 0.14%
1,273
– –
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.74B
$99K 0.14%
970
– –
BP icon
142
BP
BP
$88.8B
$94K 0.13%
5,372
-32
-0.6% -$560
PYZ icon
143
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$92K 0.13%
1,654
– –
ADM icon
144
Archer Daniels Midland
ADM
$29.7B
$83K 0.12%
1,794
– –
V icon
145
Visa
V
$681B
$80K 0.11%
400
– –
LIN icon
146
Linde
LIN
$221B
$79K 0.11%
330
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$72K 0.1%
889
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$65.4B
$68K 0.1%
1,075
-72
-6% -$4.55K
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
$63K 0.09%
1,763
– –
DE icon
150
Deere & Co
DE
$127B
$62K 0.09%
280
– –
4 5
6
7 8