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
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$258K
3
+$171K
4
LDOS icon
Leidos
LDOS
+$156K
5
FOX icon
Fox Class B
FOX
+$126K

Top Sells

1
+$1.11M
2
+$713K
3
+$482K
4
AEP icon
American Electric Power
AEP
+$455K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.2%
969
127
$126K 0.19%
+5,508
128
$123K 0.19%
+815
129
$123K 0.19%
2,228
-252
130
$121K 0.19%
2,590
-2,916
131
$119K 0.18%
3,742
-950
132
$116K 0.18%
+2,000
133
$115K 0.18%
8,200
-1,977
134
$115K 0.18%
6,787
-1,748
135
$115K 0.18%
3,370
-1,000
136
$114K 0.18%
2,400
+1,960
137
$114K 0.18%
4,292
-1,024
138
$114K 0.18%
4,552
139
$112K 0.17%
10,760
140
$112K 0.17%
7,643
-569
141
$111K 0.17%
+4,681
142
$107K 0.17%
1,371
-500
143
$106K 0.16%
+2,000
144
$105K 0.16%
7,489
+724
145
$91K 0.14%
550
146
$89K 0.14%
+1,450
147
$89K 0.14%
1,273
-104
148
$85K 0.13%
1,116
-174
149
$84K 0.13%
1,576
+915
150
$82K 0.13%
4,065
-120
4 5
6
7 8