HB
Horizon Bancorp Portfolio holdings
AUM $199M
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M (-17%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
-20.52%
Top 10 Holdings %Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 | $4.28M | |
| 2 | $697K | |
| 3 | $436K | |
| 4 | $304K | |
| 5 | $278K |
Top Sells
| 1 | $19.9M | |
| 2 | $4.23M | |
| 3 | $3.49M | |
| 4 | $3.03M | |
| 5 | $2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86K | 0.05% | 627 +166 | +36% | +$22.8K | |||
| $85K | 0.05% | 1,338 +75 | +6% | +$4.77K | |||
| $84K | 0.05% | 319 -162 | -34% | -$42.7K | |||
| $80K | 0.05% | 666 -10 | -1% | -$1.2K | |||
| $80K | 0.05% | 256 -186 | -42% | -$58.1K | |||
| $73K | 0.04% | 3,194 | – | – | |||
| $72K | 0.04% | 1,899 -163 | -8% | -$6.18K | |||
| $71K | 0.04% | 288 -169 | -37% | -$41.7K | |||
| $70K | 0.04% | 2,757 +119 | +5% | +$3.02K | |||
| $64K | 0.04% | 428 +47 | +12% | +$7.03K | |||
| $63K | 0.04% | 288 -232 | -45% | -$50.8K | |||
| $63K | 0.04% | 576 +328 | +132% | +$35.9K | |||
| $54K | 0.03% | 619 -8 | -1% | -$698 | |||
| $53K | 0.03% | 94 | – | – | |||
| $49K | 0.03% | 198 -52 | -21% | -$12.9K | |||
| $48K | 0.03% | 898 -436 | -33% | -$23.3K | |||
| $47K | 0.03% | 182 | – | – | |||
| $45K | 0.03% | 214 | – | – | |||
| $45K | 0.03% | 165 +68 | +70% | +$18.5K | |||
| $43K | 0.02% | 1,506 +1,002 | +199% | +$28.6K | |||
| $37K | 0.02% | 407 -10,007 | -96% | -$910K | |||
| $37K | 0.02% | 250 | – | – | |||
| $37K | 0.02% | 118 -31 | -21% | -$9.72K | |||
| $36K | 0.02% | 445 | – | – | |||
| $35K | 0.02% | 35 -128 | -79% | -$128K |
