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
251
$3K ﹤0.01%
+34
252
$3K ﹤0.01%
+30
253
$3K ﹤0.01%
+62
254
$3K ﹤0.01%
+106
255
$3K ﹤0.01%
+94
256
$2K ﹤0.01%
+67
257
$2K ﹤0.01%
+400
258
$2K ﹤0.01%
+61
259
$1K ﹤0.01%
+40
260
$1K ﹤0.01%
+92
261
$1K ﹤0.01%
+160
262
$1K ﹤0.01%
+30
263
$1K ﹤0.01%
+81
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
0
7 8 9 10
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