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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.22%
786
27
$323K 0.21%
2,220
+1,145
28
$318K 0.2%
1,058
+290
29
$311K 0.2%
2,084
30
$265K 0.17%
2,028
+1,278
31
$262K 0.17%
2,281
-4,802
32
$260K 0.17%
460
+390
33
$247K 0.16%
706
-25
34
$245K 0.16%
13,389
+80
35
$230K 0.15%
9,064
36
$216K 0.14%
+505
37
$207K 0.13%
2,985
+1,237
38
$205K 0.13%
763
-1,392
39
$196K 0.13%
969
+697
40
$196K 0.13%
2,820
+1,007
41
$195K 0.12%
3,350
+1,240
42
$192K 0.12%
1,137
+109
43
$182K 0.12%
822
+193
44
$180K 0.12%
4,064
+1,254
45
$178K 0.11%
1,661
+1,423
46
$176K 0.11%
4,800
+3,950
47
$172K 0.11%
1,228
+888
48
$172K 0.11%
3,066
+1,700
49
$172K 0.11%
321
-274
50
$171K 0.11%
3,185
+1,778
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