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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.28%
552
-32
102
$195K 0.28%
1,243
-5
103
$194K 0.27%
2,369
-37
104
$193K 0.27%
9,064
105
$192K 0.27%
2,543
-67
106
$192K 0.27%
590
-27
107
$191K 0.27%
2,389
-64
108
$191K 0.27%
1,158
109
$191K 0.27%
1,178
-56
110
$189K 0.27%
6,743
+99
111
$185K 0.26%
446
-20
112
$185K 0.26%
2,021
-46
113
$181K 0.26%
1,880
-512
114
$180K 0.26%
11,035
+304
115
$179K 0.25%
2,086
-97
116
$178K 0.25%
1,132
-48
117
$177K 0.25%
815
118
$172K 0.24%
+3,294
119
$169K 0.24%
1,251
120
$169K 0.24%
622
-30
121
$167K 0.24%
2,847
122
$164K 0.23%
800
-29
123
$162K 0.23%
289
+28
124
$160K 0.23%
1,157
-23
125
$160K 0.23%
1,790
+19
3 4
5
6 7