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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$61.9M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.24%
+9,177
27
$407K 0.23%
+3,951
28
$405K 0.23%
+2,508
29
$362K 0.2%
+8,847
30
$359K 0.2%
+4,387
31
$352K 0.2%
+4,220
32
$331K 0.19%
+1,000
33
$330K 0.18%
+8,523
34
$297K 0.17%
+9,064
35
$281K 0.16%
+3,900
36
$280K 0.16%
+1,050
37
$251K 0.14%
+1,870
38
$243K 0.14%
+13,414
39
$243K 0.14%
+2,405
40
$241K 0.13%
+1,714
41
$241K 0.13%
+660
42
$241K 0.13%
+2,926
43
$237K 0.13%
+435
44
$226K 0.13%
+731
45
$225K 0.13%
+1,050
46
$222K 0.12%
+4,855
47
$219K 0.12%
+830
48
$215K 0.12%
+6,148
49
$212K 0.12%
+855
50
$211K 0.12%
+1,102
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