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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.25%
2,128
-772
77
$229K 0.25%
5,873
-2,814
78
$225K 0.24%
3,172
-1,440
79
$225K 0.24%
2,392
80
$222K 0.24%
1,715
-791
81
$222K 0.24%
2,748
-1,149
82
$220K 0.24%
909
-247
83
$216K 0.23%
2,480
-610
84
$213K 0.23%
6,459
+2,167
85
$211K 0.23%
6,341
+673
86
$211K 0.23%
1,525
-446
87
$207K 0.22%
9,236
+2,449
88
$204K 0.22%
1,452
+135
89
$203K 0.22%
1,180
-224
90
$203K 0.22%
1,830
-329
91
$200K 0.21%
1,176
-20
92
$198K 0.21%
4,211
-139
93
$195K 0.21%
3,464
-335
94
$195K 0.21%
1,128
95
$195K 0.21%
533
-34
96
$192K 0.21%
2,406
+68
97
$192K 0.21%
584
-154
98
$192K 0.21%
1,840
-257
99
$189K 0.2%
2,708
+118
100
$189K 0.2%
652
-245
2 3
4
5 6