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
26
$556K 0.86%
6,854
-978
27
$542K 0.84%
6,010
-500
28
$535K 0.83%
6,212
-1,767
29
$525K 0.81%
5,652
-950
30
$515K 0.8%
7,612
-1,182
31
$513K 0.79%
11,242
-4,390
32
$499K 0.77%
16,571
+2,332
33
$496K 0.77%
10,373
-486
34
$494K 0.76%
13,002
+14
35
$484K 0.75%
2,645
+680
36
$470K 0.73%
9,730
37
$439K 0.68%
2,534
-1,686
38
$439K 0.68%
2,652
-850
39
$437K 0.68%
17,489
+766
40
$435K 0.67%
2,332
-128
41
$424K 0.66%
7,147
-6,123
42
$424K 0.66%
3,316
-218
43
$422K 0.65%
6,360
-2,320
44
$394K 0.61%
10,033
-3,721
45
$393K 0.61%
5,253
-337
46
$389K 0.6%
6,460
-8,000
47
$384K 0.59%
17,436
-2,819
48
$380K 0.59%
5,206
+429
49
$376K 0.58%
8,216
-343
50
$367K 0.57%
4,456
-319
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2
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