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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.39%
1,565
-55
77
$273K 0.39%
2,267
+139
78
$271K 0.38%
4,462
+185
79
$270K 0.38%
6,993
+429
80
$269K 0.38%
7,498
+357
81
$257K 0.36%
5,769
-155
82
$254K 0.36%
946
83
$252K 0.36%
2,645
+165
84
$251K 0.36%
8,804
-432
85
$250K 0.35%
1,453
-62
86
$247K 0.35%
3,011
-300
87
$245K 0.35%
1,666
+141
88
$241K 0.34%
6,280
-61
89
$227K 0.32%
6,281
-178
90
$226K 0.32%
1,069
-59
91
$226K 0.32%
815
-94
92
$220K 0.31%
2,508
+150
93
$213K 0.3%
4,034
-177
94
$207K 0.29%
613
-21
95
$206K 0.29%
2,631
-77
96
$206K 0.29%
3,464
97
$205K 0.29%
781
-46
98
$202K 0.29%
1,762
-78
99
$200K 0.28%
523
-10
100
$199K 0.28%
1,173
-3
2 3
4
5 6