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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.34%
+2,146
77
$363K 0.34%
+5,590
78
$361K 0.34%
+6,705
79
$359K 0.34%
+7,090
80
$358K 0.34%
+3,374
81
$348K 0.33%
+2,156
82
$346K 0.32%
+5,425
83
$340K 0.32%
+7,530
84
$328K 0.31%
+1,713
85
$327K 0.31%
+3,773
86
$326K 0.31%
+2,936
87
$323K 0.3%
+9,438
88
$322K 0.3%
+2,180
89
$311K 0.29%
+1,572
90
$310K 0.29%
+12,852
91
$297K 0.28%
+4,603
92
$293K 0.27%
+5,644
93
$287K 0.27%
+5,772
94
$286K 0.27%
+946
95
$285K 0.27%
+2,283
96
$285K 0.27%
+1,000
97
$284K 0.27%
+6,765
98
$281K 0.26%
+6,438
99
$279K 0.26%
+9,064
100
$275K 0.26%
+706
2 3
4
5 6