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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.23%
+4,692
127
$244K 0.23%
+1,366
128
$243K 0.23%
+1,508
129
$242K 0.23%
+3,117
130
$242K 0.23%
+3,091
131
$239K 0.22%
+10,177
132
$237K 0.22%
+5,316
133
$231K 0.22%
+4,370
134
$229K 0.21%
+6,500
135
$222K 0.21%
+1,280
136
$218K 0.2%
+10,760
137
$216K 0.2%
+5,732
138
$216K 0.2%
+1,268
139
$213K 0.2%
+969
140
$211K 0.2%
+3,289
141
$208K 0.2%
+638
142
$207K 0.19%
+6,168
143
$205K 0.19%
+1,158
144
$189K 0.18%
+1,225
145
$187K 0.18%
+3,423
146
$186K 0.17%
+1,258
147
$184K 0.17%
+2,830
148
$181K 0.17%
+1,625
149
$177K 0.17%
+1,871
150
$176K 0.17%
+1,457
4 5
6
7 8