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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$61.9M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.08%
+2,227
77
$146K 0.08%
+2,383
78
$146K 0.08%
+435
79
$146K 0.08%
+4,717
80
$142K 0.08%
+1,740
81
$140K 0.08%
+565
82
$139K 0.08%
+2,427
83
$138K 0.08%
+570
84
$137K 0.08%
+4,443
85
$136K 0.08%
+591
86
$136K 0.08%
+3,930
87
$135K 0.08%
+2,939
88
$135K 0.08%
+347
89
$135K 0.08%
+7,332
90
$135K 0.08%
+1,634
91
$133K 0.07%
+766
92
$133K 0.07%
+1,874
93
$132K 0.07%
+1,252
94
$132K 0.07%
+721
95
$132K 0.07%
+1,510
96
$130K 0.07%
+2,010
97
$128K 0.07%
+2,850
98
$126K 0.07%
+400
99
$122K 0.07%
+2,136
100
$119K 0.07%
+614
2 3
4
5 6