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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
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 Change
in Stake 		Capital Flow
226
$5K 0.01%
+32
227
$5K 0.01%
200
228
$5K 0.01%
+118
229
$5K 0.01%
170
230
$5K 0.01%
275
231
$5K 0.01%
425
232
$5K 0.01%
+225
233
$4K 0.01%
478
234
$4K 0.01%
110
235
$3K ﹤0.01%
+17
236
$3K ﹤0.01%
100
237
$3K ﹤0.01%
+80
238
$3K ﹤0.01%
100
239
$2K ﹤0.01%
200
240
$2K ﹤0.01%
50
-50
241
$2K ﹤0.01%
200
242
$1K ﹤0.01%
40
243
$1K ﹤0.01%
20
244
$1K ﹤0.01%
2
245
$1K ﹤0.01%
100
246
$1K ﹤0.01%
100
247
– –
-104
248
– –
-90
249
– –
-67
250
– –
-1,450
7 8 9
10
11