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
+$70.6M
(-24%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
78
Reduced
48
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$671K |
| 2 |
eBay
EBAY
|
$172K |
| 3 |
Target
TGT
|
$69.3K |
| 4 |
Procter & Gamble
PG
|
$67K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.8K |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$514K |
| 2 |
Equity Residential
EQR
|
$85K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$74K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$50.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Horizon Bancorp
HBNC
$864M
| $6.94M | 9.83% | 687,781 -50,910 | -7% | -$514K |
|
2
Pfizer
PFE
$141B
| $5.03M | 7.13% | 137,121 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 3.65% | 7,660 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 3.36% | 13,920 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.49M | 2.11% | 7,064 +93 | +1% | +$19.6K |
|
6
3M
MMM
$82.8B
| $1.25M | 1.77% | 7,818 +146 | +2% | +$23.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 1.72% | 3,616 +86 | +2% | +$28.8K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.2M | 1.7% | 3,880 | – | – |
|
|
9
Procter & Gamble
PG
$368B
| $1.02M | 1.44% | 7,322 +482 | +7% | +$67K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $954K | 1.35% | 3,100 | – | – |
|
11
Abbott
ABT
$231B
| $929K | 1.32% | 8,540 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $914K | 1.3% | 5,512 +312 | +6% | +$51.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $901K | 1.28% | 4,664 +190 | +4% | +$36.7K |
|
|
14
Apple
AAPL
$3.45T
| $875K | 1.24% | 7,556 +5,792 | +328% | +$671K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $854K | 1.21% | 14,165 +69 | +0.5% | +$4.16K |
|
16
Accenture
ACN
$162B
| $839K | 1.19% | 3,713 +118 | +3% | +$26.7K |
|
17
PepsiCo
PEP
$204B
| $822K | 1.16% | 5,931 +235 | +4% | +$32.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $818K | 1.16% | 5,492 +145 | +3% | +$21.6K |
|
19
Walmart
WMT
$774B
| $814K | 1.15% | 5,815 +310 | +6% | +$43.4K |
|
|
20
Target
TGT
$43.6B
| $760K | 1.08% | 4,827 +440 | +10% | +$69.3K |
|
21
Coca-Cola
KO
$297B
| $752K | 1.07% | 15,236 +946 | +7% | +$46.7K |
|
22
Qualcomm
QCOM
$173B
| $751K | 1.06% | 6,382 +225 | +4% | +$26.5K |
|
23
Intel
INTC
$107B
| $668K | 0.95% | 12,903 +461 | +4% | +$23.9K |
|
24
Amgen
AMGN
$155B
| $646K | 0.92% | 2,541 +142 | +6% | +$36.1K |
|
25
Sysco
SYY
$38.5B
| $642K | 0.91% | 10,313 +347 | +3% | +$21.6K |
|