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
251
$2K ﹤0.01%
104
252
$2K ﹤0.01%
67
253
$2K ﹤0.01%
100
-500
254
$2K ﹤0.01%
+200
255
$2K ﹤0.01%
34
256
$1K ﹤0.01%
+20
257
$1K ﹤0.01%
+100
258
$1K ﹤0.01%
+100
259
$1K ﹤0.01%
18
-324
260
– –
-75
261
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-6,500
262
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-7,150
263
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0
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267
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-1,000
268
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-65
270
$0 ﹤0.01%
40
271
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272
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273
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274
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-116
275
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-61
9 10
11
12 13