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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.03%
83
-226
127
$46K 0.03%
800
128
$45K 0.03%
122
-301
129
$45K 0.03%
598
130
$45K 0.03%
92
-31
131
$44K 0.03%
215
-620
132
$44K 0.03%
653
-1,664
133
$44K 0.03%
+356
134
$43K 0.03%
668
-1,132
135
$42K 0.03%
153
-60
136
$42K 0.03%
379
-997
137
$42K 0.03%
340
-439
138
$41K 0.03%
522
-254
139
$40K 0.03%
607
-194
140
$40K 0.03%
900
141
$40K 0.03%
+94
142
$39K 0.03%
253
-550
143
$38K 0.02%
185
-53
144
$37K 0.02%
185
-81
145
$36K 0.02%
202
146
$35K 0.02%
117
-66
147
$35K 0.02%
378
-164
148
$34K 0.02%
356
-263
149
$34K 0.02%
451
150
$34K 0.02%
1,035
-169
4 5
6
7 8