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
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$258K
3
+$171K
4
LDOS icon
Leidos
LDOS
+$156K
5
FOX icon
Fox Class B
FOX
+$126K

Top Sells

1
+$1.11M
2
+$713K
3
+$482K
4
AEP icon
American Electric Power
AEP
+$455K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.26%
5,668
-770
102
$164K 0.25%
4,350
-806
103
$163K 0.25%
2,937
-793
104
$163K 0.25%
3,213
-107
105
$160K 0.25%
1,317
-310
106
$157K 0.24%
652
-216
107
$157K 0.24%
1,184
-324
108
$156K 0.24%
+1,701
109
$155K 0.24%
2,469
-648
110
$155K 0.24%
1,158
111
$153K 0.24%
1,128
-238
112
$152K 0.24%
1,479
-411
113
$151K 0.23%
1,403
-54
114
$148K 0.23%
1,662
-445
115
$148K 0.23%
2,049
-2,005
116
$145K 0.22%
1,097
-1,277
117
$145K 0.22%
794
-213
118
$145K 0.22%
1,337
-357
119
$144K 0.22%
5,873
-1,834
120
$138K 0.21%
5,772
121
$136K 0.21%
1,987
-509
122
$135K 0.21%
9,064
123
$132K 0.2%
5,404
-328
124
$127K 0.2%
6,007
-161
125
$127K 0.2%
1,585
+1,225
3 4
5
6 7