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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.08%
+673
77
$119K 0.08%
623
+529
78
$119K 0.08%
+1,317
79
$119K 0.08%
+2,024
80
$110K 0.07%
3,266
+2,773
81
$109K 0.07%
2,047
+1,761
82
$109K 0.07%
+557
83
$106K 0.07%
411
+322
84
$105K 0.07%
1,863
+53
85
$103K 0.07%
398
+337
86
$103K 0.07%
2,541
+933
87
$102K 0.07%
1,782
+598
88
$101K 0.06%
794
+294
89
$100K 0.06%
1,723
+1,443
90
$99K 0.06%
6,605
+1,602
91
$98K 0.06%
+1,214
92
$92K 0.06%
400
93
$91K 0.06%
978
-1,047
94
$89K 0.06%
1,188
+425
95
$88K 0.06%
607
+514
96
$87K 0.06%
135
+114
97
$87K 0.06%
8,351
98
$86K 0.06%
2,285
-7,757
99
$85K 0.05%
1,540
+1,331
100
$83K 0.05%
1,023
+402
2 3
4
5 6