HB
Horizon Bancorp Portfolio holdings
AUM $199M
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M (-17%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
-20.52%
Top 10 Holdings %Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 | $4.28M | |
| 2 | $697K | |
| 3 | $436K | |
| 4 | $304K | |
| 5 | $278K |
Top Sells
| 1 | $19.9M | |
| 2 | $4.23M | |
| 3 | $3.49M | |
| 4 | $3.03M | |
| 5 | $2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32K | 0.02% | 308 | – | – | |||
| $29K | 0.02% | 66 -73 | -53% | -$32.1K | |||
| $27K | 0.02% | 50 | – | – | |||
| $24K | 0.01% | 330 -138 | -29% | -$10K | |||
| $23K | 0.01% | 125 | – | – | |||
| $23K | 0.01% | 181 -109 | -38% | -$13.9K | |||
| $22K | 0.01% | 145 -129 | -47% | -$19.6K | |||
| $22K | 0.01% | 145 | – | – | |||
| $20K | 0.01% | 143 -13 | -8% | -$1.82K | |||
| $18K | 0.01% | 255 | – | – | |||
| $18K | 0.01% | 30 -35 | -54% | -$21K | |||
| $16K | 0.01% | 104 | – | – | |||
| $16K | 0.01% | 144 | – | – | |||
| $15K | 0.01% | 300 | – | – | |||
| $14K | 0.01% | 280 -1,092 | -80% | -$54.6K | |||
| $13K | 0.01% | 157 -352 | -69% | -$29.1K | |||
| $13K | 0.01% | 148 -339 | -70% | -$29.8K | |||
| $11K | 0.01% | 1,212 | – | – | |||
| $11K | 0.01% | 240 | – | – | |||
| $10K | 0.01% | 72 | – | – | |||
| $10K | 0.01% | 120 | – | – | |||
| $10K | 0.01% | 176 | – | – | |||
| $8K | ﹤0.01% | 725 | – | – | |||
| $8K | ﹤0.01% | 100 | – | – | |||
| $8K | ﹤0.01% | 268 | – | – |
