HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.12%
1,961
-49
27
$189K 0.12%
794
-61
28
$188K 0.12%
518
-13
29
$185K 0.12%
4,150
-705
30
$184K 0.12%
553
-17
31
$184K 0.12%
1,443
-211
32
$174K 0.11%
763
-3
33
$173K 0.11%
604
-19
34
$166K 0.11%
796
-21
35
$165K 0.11%
349
-11
36
$165K 0.11%
849
-23
37
$161K 0.1%
1,222
-42
38
$160K 0.1%
756
-24
39
$160K 0.1%
2,366
40
$157K 0.1%
5,022
-146
41
$157K 0.1%
337
-10
42
$152K 0.1%
776
-20
43
$150K 0.1%
622
-78
44
$145K 0.09%
422
-13
45
$144K 0.09%
2,358
-69
46
$143K 0.09%
599
-44
47
$143K 0.09%
1,691
-49
48
$142K 0.09%
292
-34
49
$141K 0.09%
716
-22
50
$141K 0.09%
1,697
+63
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