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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.25%
+1,890
102
$267K 0.25%
+6,218
103
$263K 0.25%
+3,499
104
$263K 0.25%
+2,248
105
$262K 0.25%
+6,361
106
$260K 0.24%
+787
107
$259K 0.24%
+868
108
$258K 0.24%
+1,258
109
$258K 0.24%
+8,535
110
$257K 0.24%
+943
111
$255K 0.24%
+8,401
112
$254K 0.24%
+1,162
113
$253K 0.24%
+2,107
114
$253K 0.24%
+1,007
115
$253K 0.24%
+3,320
116
$252K 0.24%
+3,730
117
$252K 0.24%
+1,306
118
$251K 0.24%
+4,461
119
$251K 0.24%
+2,496
120
$250K 0.23%
+1,784
121
$250K 0.23%
+953
122
$247K 0.23%
+7,707
123
$246K 0.23%
+5,156
124
$246K 0.23%
+1,627
125
$246K 0.23%
+1,694
3 4
5
6 7