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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.11%
1,613
-131
52
$164K 0.11%
1,402
+514
53
$164K 0.11%
1,844
+925
54
$163K 0.1%
929
+667
55
$160K 0.1%
1,098
+528
56
$158K 0.1%
1,650
+1,389
57
$150K 0.1%
497
+324
58
$148K 0.09%
801
+675
59
$146K 0.09%
741
+634
60
$144K 0.09%
1,914
-238
61
$137K 0.09%
836
+311
62
$136K 0.09%
266
+100
63
$136K 0.09%
1,235
+1,042
64
$136K 0.09%
+578
65
$135K 0.09%
4,725
+4,042
66
$134K 0.09%
1,769
+72
67
$132K 0.08%
3,638
+3,317
68
$131K 0.08%
190
+155
69
$131K 0.08%
497
+380
70
$127K 0.08%
703
+594
71
$127K 0.08%
2,604
+2
72
$127K 0.08%
3,567
-404
73
$127K 0.08%
1,135
+945
74
$126K 0.08%
390
75
$124K 0.08%
614
+513
1 2
3
4 5