HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-19.15%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-39%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
323
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$258K |
| 3 |
Humana
HUM
|
$171K |
| 4 |
Leidos
LDOS
|
$156K |
| 5 |
Fox Class B
FOX
|
$126K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.11M |
| 2 |
Ametek
AME
|
$713K |
| 3 |
NextEra Energy, Inc.
NEE
|
$482K |
| 4 |
American Electric Power
AEP
|
$455K |
| 5 |
Bristol-Myers Squibb
BMY
|
$393K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Horizon Bancorp
HBNC
$864M
| $4.82M | 7.45% | 488,455 -13,716 | -3% | -$135K |
|
|
2
Pfizer
PFE
$141B
| $4.48M | 6.92% | 137,121 -34,093 | -20% | -$1.11M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.09M | 3.23% | 13,256 +3,822 | +41% | +$603K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 3.17% | 15,920 +2,000 | +14% | +$258K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 3.06% | 7,660 | – | – |
|
6
3M
MMM
$82.8B
| $1.15M | 1.78% | 8,416 -384 | -4% | -$52.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 1.53% | 3,829 +422 | +12% | +$109K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $920K | 1.42% | 4,343 -161 | -4% | -$34.1K |
|
9
Procter & Gamble
PG
$368B
| $895K | 1.38% | 8,133 -366 | -4% | -$40.3K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $837K | 1.29% | 15,018 -7,057 | -32% | -$393K |
|
11
PepsiCo
PEP
$204B
| $784K | 1.21% | 6,529 -466 | -7% | -$56K |
|
12
Johnson & Johnson
JNJ
$427B
| $782K | 1.21% | 5,962 -530 | -8% | -$69.5K |
|
13
Intel
INTC
$107B
| $771K | 1.19% | 14,249 -5,623 | -28% | -$304K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $734K | 1.14% | 3,100 | – | – |
|
15
Walmart
WMT
$774B
| $733K | 1.13% | 6,447 -1,969 | -23% | -$224K |
|
16
Illinois Tool Works
ITW
$77.1B
| $728K | 1.13% | 5,119 -2,159 | -30% | -$307K |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $719K | 1.11% | 31,250 | – | – |
|
18
Apple
AAPL
$3.45T
| $709K | 1.1% | 2,788 -843 | -23% | -$214K |
|
19
Coca-Cola
KO
$297B
| $705K | 1.09% | 15,941 -2,544 | -14% | -$113K |
|
20
IBM
IBM
$227B
| $702K | 1.09% | 6,327 -1,562 | -20% | -$173K |
|
21
Accenture
ACN
$162B
| $700K | 1.08% | 4,286 -440 | -9% | -$71.9K |
|
22
Abbott
ABT
$231B
| $686K | 1.06% | 8,690 | – | – |
|
23
Eli Lilly
LLY
$657B
| $676K | 1.05% | 4,872 -1,030 | -17% | -$143K |
|
24
Verizon
VZ
$186B
| $590K | 0.91% | 10,983 -5,327 | -33% | -$286K |
|
25
Amgen
AMGN
$155B
| $580K | 0.9% | 2,863 -1,009 | -26% | -$204K |
|