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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$61.9M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.07%
+8,351
102
$115K 0.06%
+10,328
103
$113K 0.06%
+2,006
104
$110K 0.06%
+612
105
$107K 0.06%
+1,113
106
$106K 0.06%
+1,349
107
$96K 0.05%
+2,424
108
$95K 0.05%
+390
109
$86K 0.05%
+1,086
110
$85K 0.05%
+1,080
111
$84K 0.05%
+636
112
$83K 0.05%
+3,426
113
$83K 0.05%
+400
114
$82K 0.05%
+250
115
$77K 0.04%
+644
116
$67K 0.04%
+572
117
$63K 0.04%
+1,675
118
$62K 0.03%
+850
119
$57K 0.03%
+1,369
120
$55K 0.03%
+685
121
$52K 0.03%
+513
122
$49K 0.03%
+438
123
$48K 0.03%
+738
124
$46K 0.03%
+525
125
$46K 0.03%
+825
3 4
5
6 7