HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
84
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rivian
RIVN
$17.5B
| $0 | ﹤0.01% |
10
| – | – |
|