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
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$258K
3
+$171K
4
LDOS icon
Leidos
LDOS
+$156K
5
FOX icon
Fox Class B
FOX
+$126K

Top Sells

1
+$1.11M
2
+$713K
3
+$482K
4
AEP icon
American Electric Power
AEP
+$455K
5
BMY icon
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 Change
in Stake 		Capital Flow
226
$9K 0.01%
+100
227
$8K 0.01%
95
228
$8K 0.01%
+225
229
$8K 0.01%
175
230
$8K 0.01%
+338
231
$7K 0.01%
141
232
$7K 0.01%
+100
233
$7K 0.01%
112
234
$6K 0.01%
262
235
$6K 0.01%
129
236
$6K 0.01%
437
237
$6K 0.01%
102
238
$5K 0.01%
275
239
$5K 0.01%
474
-52
240
$5K 0.01%
+200
241
$4K 0.01%
200
-6,300
242
$4K 0.01%
+100
243
$4K 0.01%
31
244
$3K ﹤0.01%
90
245
$3K ﹤0.01%
+150
246
$3K ﹤0.01%
37
247
$3K ﹤0.01%
+100
248
$2K ﹤0.01%
30
249
$2K ﹤0.01%
94
250
$2K ﹤0.01%
478
8 9
10
11 12