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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.48%
+9,730
52
$510K 0.48%
+4,425
53
$504K 0.47%
+8,559
54
$489K 0.46%
+4,199
55
$488K 0.46%
+4,054
56
$486K 0.46%
+3,534
57
$466K 0.44%
+16,723
58
$455K 0.43%
+10,120
59
$452K 0.42%
+4,775
60
$451K 0.42%
+2,339
61
$446K 0.42%
+3,340
62
$436K 0.41%
+5,506
63
$419K 0.39%
+2,374
64
$418K 0.39%
+8,212
65
$416K 0.39%
+6,220
66
$413K 0.39%
+14,239
67
$411K 0.39%
+1,194
68
$410K 0.38%
+1,527
69
$409K 0.38%
+2,157
70
$406K 0.38%
+4,777
71
$404K 0.38%
+5,028
72
$394K 0.37%
+6,065
73
$380K 0.36%
+2,585
74
$378K 0.35%
+4,146
75
$366K 0.34%
+1,965
1 2
3
4 5