HB
Horizon Bancorp Portfolio holdings
AUM $199M
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M (-17%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
-20.52%
Top 10 Holdings %Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 | $4.28M | |
| 2 | $697K | |
| 3 | $436K | |
| 4 | $304K | |
| 5 | $278K |
Top Sells
| 1 | $19.9M | |
| 2 | $4.23M | |
| 3 | $3.49M | |
| 4 | $3.03M | |
| 5 | $2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.13% | 829 -141 | -15% | -$38.4K | |||
| $215K | 0.12% | 3,005 -272 | -8% | -$19.5K | |||
| $209K | 0.12% | 3,077 -71 | -2% | -$4.82K | |||
| $208K | 0.12% | 747 -109 | -13% | -$30.4K | |||
| $207K | 0.12% | 3,358 -464 | -12% | -$28.6K | |||
| $202K | 0.11% | 551 -41 | -7% | -$15K | |||
| $201K | 0.11% | 922 -57 | -6% | -$12.4K | |||
| $193K | 0.11% | 912 -94 | -9% | -$19.9K | |||
| $192K | 0.11% | 1,866 +506 | +37% | +$52.1K | |||
| $191K | 0.11% | 240 -42 | -15% | -$33.4K | |||
| $183K | 0.1% | 478 +36 | +8% | +$13.8K | |||
| $183K | 0.1% | 749 -267 | -26% | -$65.2K | |||
| $180K | 0.1% | 578 -101 | -15% | -$31.5K | |||
| $180K | 0.1% | 2,299 -208 | -8% | -$16.3K | |||
| $177K | 0.1% | 2,610 +180 | +7% | +$12.2K | |||
| $174K | 0.1% | 1,286 -18 | -1% | -$2.44K | |||
| $172K | 0.1% | 2,925 | – | – | |||
| $166K | 0.09% | 4,023 -458 | -10% | -$18.9K | |||
| $161K | 0.09% | 1,631 -366 | -18% | -$36.1K | |||
| $155K | 0.09% | 2,376 +442 | +23% | +$28.8K | |||
| $155K | 0.09% | 3,714 +540 | +17% | +$22.5K | |||
| $153K | 0.09% | 757 -387 | -34% | -$78.2K | |||
| $151K | 0.09% | 3,895 -340 | -8% | -$13.2K | |||
| $151K | 0.09% | 874 -387 | -31% | -$66.9K | |||
| $151K | 0.09% | 885 -100 | -10% | -$17.1K |
