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
26
$906K 0.85%
+12,988
27
$901K 0.85%
+11,815
28
$875K 0.82%
+14,460
29
$846K 0.79%
+6,602
30
$819K 0.77%
+5,639
31
$776K 0.73%
+5,902
32
$776K 0.73%
+8,794
33
$759K 0.71%
+8,027
34
$755K 0.71%
+8,690
35
$739K 0.69%
+6,510
36
$713K 0.67%
+7,150
37
$708K 0.66%
+3,374
38
$698K 0.66%
+31,250
39
$692K 0.65%
+3,502
40
$663K 0.62%
+10,859
41
$660K 0.62%
+13,754
42
$655K 0.61%
+7,832
43
$648K 0.61%
+4,220
44
$598K 0.56%
+8,680
45
$598K 0.56%
+20,255
46
$578K 0.54%
+10,764
47
$576K 0.54%
+6,500
48
$543K 0.51%
+3,892
49
$537K 0.5%
+2,460
50
$526K 0.49%
+3,651
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