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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.51%
2,705
+310
52
$350K 0.5%
3,951
+38
53
$346K 0.49%
5,644
54
$345K 0.49%
1,370
-82
55
$341K 0.48%
4,640
+420
56
$338K 0.48%
1,624
+125
57
$328K 0.46%
5,325
+6
58
$327K 0.46%
3,763
+163
59
$320K 0.45%
8,953
60
$316K 0.45%
8,010
+771
61
$310K 0.44%
11,970
62
$303K 0.43%
1,483
63
$302K 0.43%
3,588
+416
64
$300K 0.43%
6,480
+607
65
$299K 0.42%
947
-11
66
$296K 0.42%
2,424
+211
67
$293K 0.42%
5,995
+645
68
$288K 0.41%
1,765
69
$287K 0.41%
13,341
-123
70
$287K 0.41%
4,545
+367
71
$283K 0.4%
3,777
+101
72
$281K 0.4%
1,959
+244
73
$281K 0.4%
1,688
-142
74
$280K 0.4%
3,004
+256
75
$278K 0.39%
1,000
1 2
3
4 5