HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+10.61%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+44%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
23
Reduced
127
Closed
30
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$2.68M |
| 2 |
Illumina
ILMN
|
$170K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$163K |
| 4 |
Edwards Lifesciences
EW
|
$113K |
| 5 |
Textron
TXT
|
$71.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 4 |
IBM
IBM
|
$301K |
| 5 |
Eli Lilly
LLY
|
$209K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.21% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 7.56% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Horizon Bancorp
HBNC
$864M
| $7.9M | 8.48% | 738,691 +250,236 | +51% | +$2.68M |
|
2
Pfizer
PFE
$141B
| $4.48M | 4.82% | 137,121 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 2.55% | 7,660 | – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 2.34% | 13,920 -2,000 | -13% | -$313K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.42M | 1.52% | 6,971 -6,285 | -47% | -$1.28M |
|
6
3M
MMM
$82.8B
| $1.2M | 1.29% | 7,672 -744 | -9% | -$116K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.17% | 3,530 -299 | -8% | -$92.2K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.08M | 1.16% | 3,880 -463 | -11% | -$129K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $879K | 0.94% | 3,100 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $829K | 0.89% | 14,096 -922 | -6% | -$54.2K |
|
11
Procter & Gamble
PG
$368B
| $818K | 0.88% | 6,840 -1,293 | -16% | -$155K |
|
12
Illinois Tool Works
ITW
$77.1B
| $782K | 0.84% | 4,474 -645 | -13% | -$113K |
|
13
Abbott
ABT
$231B
| $781K | 0.84% | 8,540 -150 | -2% | -$13.7K |
|
14
Accenture
ACN
$162B
| $772K | 0.83% | 3,595 -691 | -16% | -$148K |
|
15
PepsiCo
PEP
$204B
| $753K | 0.81% | 5,696 -833 | -13% | -$110K |
|
16
Johnson & Johnson
JNJ
$427B
| $752K | 0.81% | 5,347 -615 | -10% | -$86.5K |
|
17
Intel
INTC
$107B
| $744K | 0.8% | 12,442 -1,807 | -13% | -$108K |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $718K | 0.77% | 31,250 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $703K | 0.76% | 5,200 -1,012 | -16% | -$137K |
|
20
Walmart
WMT
$774B
| $659K | 0.71% | 5,505 -942 | -15% | -$113K |
|
|
21
Apple
AAPL
$3.45T
| $644K | 0.69% | 1,764 -1,024 | -37% | -$374K |
|
22
Coca-Cola
KO
$297B
| $638K | 0.69% | 14,290 -1,651 | -10% | -$73.7K |
|
|
23
Eli Lilly
LLY
$657B
| $592K | 0.64% | 3,603 -1,269 | -26% | -$209K |
|
24
Amgen
AMGN
$155B
| $566K | 0.61% | 2,399 -464 | -16% | -$109K |
|
25
Exxon Mobil
XOM
$487B
| $563K | 0.6% | 12,582 -420 | -3% | -$18.8K |
|