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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.89%
6,032
+22
27
$616K 0.87%
31,250
28
$585K 0.83%
3,953
+350
29
$581K 0.82%
9,730
30
$559K 0.79%
9,392
+475
31
$543K 0.77%
2,552
+253
32
$532K 0.75%
1,916
+142
33
$507K 0.72%
14,947
+845
34
$485K 0.69%
2,209
+66
35
$485K 0.69%
8,723
+630
36
$478K 0.68%
4,108
+93
37
$469K 0.66%
5,827
+157
38
$462K 0.65%
6,660
+200
39
$449K 0.64%
4,143
40
$447K 0.63%
2,126
+179
41
$443K 0.63%
3,000
+297
42
$439K 0.62%
1,870
43
$437K 0.62%
5,661
+304
44
$432K 0.61%
12,582
45
$428K 0.61%
3,452
+130
46
$385K 0.55%
17,489
47
$380K 0.54%
1,904
+146
48
$375K 0.53%
5,723
+378
49
$373K 0.53%
1,115
+112
50
$362K 0.51%
6,201
+315
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