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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.17%
909
+115
127
$157K 0.17%
3,878
+136
128
$156K 0.17%
815
129
$153K 0.16%
10,731
+2,531
130
$137K 0.15%
5,361
-646
131
$137K 0.15%
1,054
-932
132
$131K 0.14%
10,760
133
$129K 0.14%
1,988
-240
134
$126K 0.14%
5,404
135
$125K 0.13%
1,396
-653
136
$121K 0.13%
3,370
137
$120K 0.13%
1,371
138
$115K 0.12%
5,520
-2,123
139
$107K 0.11%
1,172
-413
140
$100K 0.11%
1,273
141
$97K 0.1%
3,435
-630
142
$95K 0.1%
5,165
-27
143
$90K 0.1%
970
-146
144
$85K 0.09%
1,450
145
$84K 0.09%
1,654
-290
146
$77K 0.08%
400
147
$75K 0.08%
522
-123
148
$75K 0.08%
5,426
149
$74K 0.08%
557
150
$72K 0.08%
1,794
4 5
6
7 8