HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
+2,253
102
$30K 0.02%
788
-5,360
103
$30K 0.02%
695
104
$27K 0.02%
300
+120
105
$26K 0.02%
299
-5,296
106
$26K 0.02%
+300
107
$25K 0.02%
474
-293
108
$25K 0.02%
725
-950
109
$23K 0.01%
172
-1,542
110
$22K 0.01%
1,714
+1,282
111
$21K 0.01%
+93
112
$21K 0.01%
289
+88
113
$21K 0.01%
547
-1,877
114
$19K 0.01%
606
+180
115
$19K 0.01%
1,900
116
$19K 0.01%
519
-850
117
$18K 0.01%
540
118
$18K 0.01%
2,030
119
$18K 0.01%
196
120
$17K 0.01%
+200
121
$17K 0.01%
160
+50
122
$16K 0.01%
110
123
$15K 0.01%
200
-4,020
124
$15K 0.01%
+166
125
$15K 0.01%
144
3 4
5
6 7