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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.2%
827
-662
102
$187K 0.2%
634
-18
103
$186K 0.2%
1,515
+36
104
$183K 0.2%
617
-138
105
$181K 0.19%
466
-78
106
$180K 0.19%
2,067
+80
107
$178K 0.19%
6,644
+1,136
108
$176K 0.19%
1,180
+83
109
$176K 0.19%
1,234
-103
110
$176K 0.19%
5,924
+51
111
$175K 0.19%
9,064
112
$175K 0.19%
1,248
+64
113
$174K 0.19%
3,311
-882
114
$173K 0.19%
2,183
-402
115
$171K 0.18%
1,251
-152
116
$171K 0.18%
829
-202
117
$170K 0.18%
2,453
-16
118
$170K 0.18%
+472
119
$167K 0.18%
1,158
120
$166K 0.18%
2,610
-327
121
$166K 0.18%
1,771
+70
122
$165K 0.18%
5,772
123
$163K 0.18%
+261
124
$163K 0.18%
2,847
-366
125
$161K 0.17%
1,722
+60
3 4
5
6 7