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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$61.9M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
+1,540
52
$200K 0.11%
+2,574
53
$189K 0.11%
+2,630
54
$188K 0.11%
+1,200
55
$187K 0.1%
+1,250
56
$185K 0.1%
+531
57
$184K 0.1%
+700
58
$182K 0.1%
+1,654
59
$175K 0.1%
+360
60
$168K 0.09%
+1,240
61
$167K 0.09%
+1,794
62
$167K 0.09%
+326
63
$167K 0.09%
+2,366
64
$166K 0.09%
+796
65
$164K 0.09%
+6,209
66
$162K 0.09%
+1,264
67
$161K 0.09%
+623
68
$160K 0.09%
+780
69
$156K 0.09%
+643
70
$153K 0.09%
+817
71
$152K 0.09%
+872
72
$150K 0.08%
+500
73
$150K 0.08%
+1,818
74
$149K 0.08%
+738
75
$147K 0.08%
+5,168
1 2
3
4 5