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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.35%
1,003
-395
52
$328K 0.35%
5,319
-1,181
53
$321K 0.34%
4,178
-1,075
54
$315K 0.34%
8,953
-485
55
$314K 0.34%
3,600
-856
56
$313K 0.34%
3,913
57
$307K 0.33%
13,464
-3,972
58
$303K 0.33%
7,141
-1,075
59
$298K 0.32%
4,220
-1,580
60
$295K 0.32%
958
-74
61
$286K 0.31%
1,483
-170
62
$278K 0.3%
11,970
-738
63
$278K 0.3%
2,395
-867
64
$271K 0.29%
5,644
65
$271K 0.29%
1,620
+420
66
$270K 0.29%
1,499
-521
67
$265K 0.28%
4,277
-1,368
68
$264K 0.28%
1,765
-247
69
$258K 0.28%
1,000
70
$258K 0.28%
5,350
-2,070
71
$258K 0.28%
6,564
-1,314
72
$258K 0.28%
3,676
-1,530
73
$249K 0.27%
946
74
$235K 0.25%
2,213
-906
75
$232K 0.25%
2,358
1 2
3
4 5