HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+116
227
$12K 0.01%
+95
228
$11K 0.01%
+184
229
$11K 0.01%
+800
230
$11K 0.01%
+112
231
$11K 0.01%
+138
232
$10K 0.01%
+65
233
$9K 0.01%
+500
234
$9K 0.01%
+141
235
$9K 0.01%
+354
236
$9K 0.01%
+129
237
$9K 0.01%
+3,037
238
$8K 0.01%
+262
239
$8K 0.01%
+409
240
$8K 0.01%
+95
241
$8K 0.01%
+102
242
$7K 0.01%
+80
243
$7K 0.01%
+437
244
$6K 0.01%
+200
245
$5K ﹤0.01%
+275
246
$5K ﹤0.01%
+31
247
$4K ﹤0.01%
+104
248
$4K ﹤0.01%
+478
249
$4K ﹤0.01%
+37
250
$3K ﹤0.01%
+90
7 8 9
10
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