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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
416
-44
102
$80K 0.05%
8,115
103
$78K 0.05%
1,083
104
$76K 0.05%
718
-2,170
105
$73K 0.05%
3,115
-356
106
$69K 0.04%
572
107
$68K 0.04%
777
+261
108
$67K 0.04%
1,784
+653
109
$67K 0.04%
3,426
110
$67K 0.04%
382
-54
111
$65K 0.04%
1,218
+78
112
$64K 0.04%
1,512
-2,260
113
$60K 0.04%
195
-506
114
$60K 0.04%
800
115
$60K 0.04%
137
-146
116
$59K 0.04%
+816
117
$59K 0.04%
+756
118
$58K 0.04%
260
119
$56K 0.04%
210
-438
120
$55K 0.04%
206
-387
121
$54K 0.03%
+540
122
$52K 0.03%
503
-1,104
123
$50K 0.03%
98
-300
124
$49K 0.03%
121
-209
125
$46K 0.03%
202
-426
3 4
5
6 7