HB
Horizon Bancorp Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
-$35.2M (-17%)
Cap. Flow
-$35.9M
Cap. Flow % of AUM
-20.29%
Top 10 Holdings %Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 | $4.28M | |
| 2 | $697K | |
| 3 | $436K | |
| 4 | $304K | |
| 5 | $278K |
Top Sells
| 1 | $19.9M | |
| 2 | $4.23M | |
| 3 | $3.49M | |
| 4 | $3.03M | |
| 5 | $2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.1M | 24.91% | 599,955 -270,330 | -31% | -$19.9M | |||
| $28.9M | 16.36% | 272,967 -23,983 | -8% | -$2.54M | |||
| $8.8M | 4.97% | 107,622 +1,899 | +2% | +$155K | |||
| $8.05M | 4.55% | 330,043 -29,235 | -8% | -$713K | |||
| $7.85M | 4.44% | 45,434 -24,489 | -35% | -$4.23M | |||
| $7.81M | 4.42% | 161,643 +1,915 | +1% | +$92.6K | |||
| $7.77M | 4.39% | 102,739 +1,913 | +2% | +$145K | |||
| $7.06M | 3.99% | 19,050 -9,417 | -33% | -$3.49M | |||
| $6.41M | 3.62% | 146,753 +15,945 | +12% | +$697K | |||
| $5.61M | 3.17% | 372,045 -200,685 | -35% | -$3.03M | |||
| $4.48M | 2.53% | 110,871 -5,993 | -5% | -$242K | |||
| $4.34M | 2.45% | 21,757 +21,461 | +7,250% | +$4.28M | |||
| $2.65M | 1.5% | 68,288 -12,487 | -15% | -$485K | |||
| $2.65M | 1.5% | 38,729 -13,853 | -26% | -$947K | |||
| $2.51M | 1.42% | 27,669 -2,818 | -9% | -$255K | |||
| $1.75M | 0.99% | 69,047 +664 | +1% | +$16.8K | |||
| $1.06M | 0.6% | 2,831 -445 | -14% | -$167K | |||
| $980K | 0.55% | 4,413 -557 | -11% | -$124K | |||
| $977K | 0.55% | 9,018 -1,045 | -10% | -$113K | |||
| $779K | 0.44% | 1,462 -99 | -6% | -$52.8K | |||
| $770K | 0.44% | 4,048 -493 | -11% | -$93.8K | |||
| $766K | 0.43% | 1,369 -1,939 | -59% | -$1.08M | |||
| $687K | 0.39% | 4,279 +1,406 | +49% | +$226K | |||
| $680K | 0.38% | 4,863 -141 | -3% | -$19.7K | |||
| $649K | 0.37% | 16,197 | – | – |
