HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
-2.73%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$317K
(-0.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$552K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$374K |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $46K | 0.03% |
83
-226
| -73% | -$125K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $46K | 0.03% |
800
| – | – |
|
128
Humana
HUM
$37.5B
| $45K | 0.03% |
92
-31
| -25% | -$15.2K |
|
129
S&P Global
SPGI
$165B
| $45K | 0.03% |
122
-301
| -71% | -$111K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45K | 0.03% |
598
| – | – |
|
131
Autodesk
ADSK
$68.1B
| $44K | 0.03% |
215
-620
| -74% | -$127K |
|
132
Cognizant
CTSH
$34.9B
| $44K | 0.03% |
653
-1,664
| -72% | -$112K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $44K | 0.03% |
+356
| New | +$44K |
|
134
Southern Company
SO
$101B
| $43K | 0.03% |
668
-1,132
| -63% | -$72.9K |
|
135
Motorola Solutions
MSI
$79.7B
| $42K | 0.03% |
153
-60
| -28% | -$16.5K |
|
136
Qualcomm
QCOM
$172B
| $42K | 0.03% |
379
-997
| -72% | -$110K |
|
137
Yum! Brands
YUM
$39.9B
| $42K | 0.03% |
340
-439
| -56% | -$54.2K |
|
138
Textron
TXT
$14.5B
| $41K | 0.03% |
522
-254
| -33% | -$20K |
|
139
A.O. Smith
AOS
$10.2B
| $40K | 0.03% |
607
-194
| -24% | -$12.8K |
|
140
Dominion Energy
D
$50.2B
| $40K | 0.03% |
900
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $40K | 0.03% |
+94
| New | +$40K |
|
142
United Parcel Service
UPS
$71.6B
| $39K | 0.03% |
253
-550
| -68% | -$84.8K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $38K | 0.02% |
185
-53
| -22% | -$10.9K |
|
144
VeriSign
VRSN
$25.9B
| $37K | 0.02% |
185
-81
| -30% | -$16.2K |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $36K | 0.02% |
202
| – | – |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $35K | 0.02% |
117
-66
| -36% | -$19.7K |
|
147
Leidos
LDOS
$22.9B
| $35K | 0.02% |
378
-164
| -30% | -$15.2K |
|
148
Prudential Financial
PRU
$38.3B
| $34K | 0.02% |
356
-263
| -42% | -$25.1K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $34K | 0.02% |
451
| – | – |
|
150
Verizon
VZ
$186B
| $34K | 0.02% |
1,035
-169
| -14% | -$5.55K |
|