HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.06%
838
-10,107
77
$90K 0.06%
1,179
-170
78
$90K 0.06%
400
79
$82K 0.05%
636
80
$78K 0.05%
8,115
-2,213
81
$75K 0.05%
3,426
82
$66K 0.04%
444
-4,436
83
$64K 0.04%
1,034
-7,908
84
$57K 0.04%
572
85
$54K 0.03%
540
+15
86
$54K 0.03%
685
87
$53K 0.03%
738
88
$51K 0.03%
+619
89
$49K 0.03%
990
-8,187
90
$47K 0.03%
438
91
$47K 0.03%
825
92
$46K 0.03%
598
93
$42K 0.03%
1,398
-3,045
94
$41K 0.03%
227
-3,224
95
$39K 0.02%
100
96
$36K 0.02%
202
-23
97
$36K 0.02%
451
98
$34K 0.02%
347
+150
99
$33K 0.02%
1,495
-1
100
$33K 0.02%
1,360
2 3
4
5 6