HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
111
127
$14K 0.01%
75
128
$14K 0.01%
43
-23
129
$13K 0.01%
45
-785
130
$13K 0.01%
+416
131
$12K 0.01%
139
132
$11K 0.01%
+39
133
$11K 0.01%
130
-69
134
$11K 0.01%
368
-200
135
$11K 0.01%
100
136
$10K 0.01%
240
137
$10K 0.01%
170
138
$10K 0.01%
104
-3,847
139
$10K 0.01%
+466
140
$10K 0.01%
126
-2,448
141
$10K 0.01%
437
142
$9K 0.01%
+250
143
$9K 0.01%
170
144
$9K 0.01%
116
-75
145
$9K 0.01%
215
146
$8K 0.01%
20
-85
147
$8K 0.01%
134
148
$8K 0.01%
34
-36
149
$7K ﹤0.01%
59
-64
150
$7K ﹤0.01%
150
-560
4 5
6
7 8