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
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$258K
3
+$171K
4
LDOS icon
Leidos
LDOS
+$156K
5
FOX icon
Fox Class B
FOX
+$126K

Top Sells

1
+$1.11M
2
+$713K
3
+$482K
4
AEP icon
American Electric Power
AEP
+$455K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.56%
1,398
-129
52
$363K 0.56%
3,761
+110
53
$360K 0.56%
2,313
-26
54
$348K 0.54%
4,143
-282
55
$346K 0.54%
7,420
-110
56
$343K 0.53%
6,500
-4,264
57
$339K 0.52%
3,897
-302
58
$337K 0.52%
5,800
-420
59
$336K 0.52%
2,020
-1,354
60
$332K 0.51%
2,506
-79
61
$330K 0.51%
6,917
-4,898
62
$320K 0.49%
3,262
-2,377
63
$318K 0.49%
4,612
-416
64
$318K 0.49%
5,645
-420
65
$316K 0.49%
3,913
-233
66
$312K 0.48%
1,032
-162
67
$305K 0.47%
7,878
+788
68
$302K 0.47%
2,076
-81
69
$299K 0.46%
8,687
-1,433
70
$292K 0.45%
2,900
-36
71
$277K 0.43%
9,438
72
$277K 0.43%
2,012
-144
73
$275K 0.43%
5,644
74
$275K 0.43%
1,653
-60
75
$261K 0.4%
3,119
-221
1 2
3
4 5