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
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$258K
3
+$171K
4
LDOS icon
Leidos
LDOS
+$156K
5
FOX icon
Fox Class B
FOX
+$126K

Top Sells

1
+$1.11M
2
+$713K
3
+$482K
4
AEP icon
American Electric Power
AEP
+$455K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.38%
1,489
+231
77
$243K 0.38%
12,708
-144
78
$219K 0.34%
1,000
79
$219K 0.34%
1,986
+761
80
$215K 0.33%
946
81
$215K 0.33%
2,392
-1,500
82
$215K 0.33%
1,196
-376
83
$214K 0.33%
1,971
-175
84
$213K 0.33%
897
-265
85
$211K 0.33%
3,799
-804
86
$208K 0.32%
3,090
-284
87
$202K 0.31%
2,159
-89
88
$197K 0.3%
2,585
-914
89
$192K 0.3%
567
-139
90
$191K 0.3%
4,193
-2,025
91
$187K 0.29%
2,338
-5,689
92
$186K 0.29%
1,031
-275
93
$181K 0.28%
738
-205
94
$180K 0.28%
2,358
-4,142
95
$178K 0.28%
1,200
+76
96
$176K 0.27%
2,097
-994
97
$174K 0.27%
755
-198
98
$171K 0.26%
+544
99
$168K 0.26%
1,404
-380
100
$168K 0.26%
1,156
-112
2 3
4
5 6