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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.22%
5,772
127
$157K 0.22%
521
+49
128
$153K 0.22%
1,747
+25
129
$153K 0.22%
1,054
130
$141K 0.2%
3,946
+68
131
$140K 0.2%
1,371
132
$136K 0.19%
5,361
133
$128K 0.18%
912
+3
134
$128K 0.18%
10,760
135
$127K 0.18%
1,988
136
$123K 0.17%
3,370
137
$109K 0.15%
1,520
+124
138
$109K 0.15%
5,865
+345
139
$106K 0.15%
3,435
140
$101K 0.14%
1,273
141
$99K 0.14%
970
142
$94K 0.13%
5,372
-32
143
$92K 0.13%
1,654
144
$83K 0.12%
1,794
145
$80K 0.11%
400
146
$79K 0.11%
330
147
$72K 0.1%
889
148
$68K 0.1%
1,075
-72
149
$63K 0.09%
1,763
150
$62K 0.09%
280
4 5
6
7 8