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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.6%
6,157
-1,455
27
$551K 0.59%
6,010
28
$545K 0.59%
9,966
-1,276
29
$538K 0.58%
9,730
30
$526K 0.57%
4,387
-1,265
31
$498K 0.53%
5,670
-1,184
32
$492K 0.53%
8,917
-2,066
33
$477K 0.51%
14,102
-2,469
34
$464K 0.5%
4,015
-2,603
35
$444K 0.48%
1,774
-558
36
$427K 0.46%
1,947
-587
37
$410K 0.44%
2,299
-346
38
$409K 0.44%
8,093
-2,280
39
$400K 0.43%
4,143
40
$398K 0.43%
17,489
41
$395K 0.42%
2,143
-509
42
$392K 0.42%
5,357
-1,003
43
$388K 0.42%
6,460
44
$382K 0.41%
5,886
-1,261
45
$382K 0.41%
2,703
-613
46
$374K 0.4%
1,870
-206
47
$370K 0.4%
3,322
-439
48
$350K 0.38%
1,758
-555
49
$348K 0.37%
7,239
-2,794
50
$332K 0.36%
5,345
-1,572
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