HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.09%
2,020
-116
52
$140K 0.09%
343
-2,566
53
$139K 0.09%
2,166
-61
54
$138K 0.09%
3,824
-106
55
$138K 0.09%
4,584
-133
56
$137K 0.09%
721
57
$131K 0.08%
616
-28
58
$130K 0.08%
3,971
-2,238
59
$129K 0.08%
1,655
-163
60
$127K 0.08%
1,800
-74
61
$126K 0.08%
2,602
-337
62
$126K 0.08%
2,305
-78
63
$123K 0.08%
390
-110
64
$122K 0.08%
533
-32
65
$120K 0.08%
592
-22
66
$117K 0.07%
1,410
-100
67
$114K 0.07%
552
-39
68
$113K 0.07%
730
-2,395
69
$111K 0.07%
678
+66
70
$111K 0.07%
1,205
-47
71
$108K 0.07%
1,810
-196
72
$106K 0.07%
1,083
+570
73
$105K 0.07%
1,021
+781
74
$94K 0.06%
8,351
75
$92K 0.06%
1,086
1 2
3
4 5