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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$61.9M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
+105
127
$45K 0.03%
+598
128
$43K 0.02%
+320
129
$41K 0.02%
+695
130
$39K 0.02%
+760
131
$39K 0.02%
+225
132
$38K 0.02%
+1,496
133
$38K 0.02%
+293
134
$37K 0.02%
+767
135
$37K 0.02%
+1,360
136
$35K 0.02%
+451
137
$33K 0.02%
+600
138
$32K 0.02%
+710
139
$32K 0.02%
+100
140
$30K 0.02%
+425
141
$27K 0.02%
+1,894
142
$23K 0.01%
+100
143
$21K 0.01%
+568
144
$20K 0.01%
+240
145
$19K 0.01%
+201
146
$19K 0.01%
+197
147
$19K 0.01%
+420
148
$19K 0.01%
+100
149
$19K 0.01%
+66
150
$17K 0.01%
+180
4 5
6
7 8