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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.15%
+1,124
152
$161K 0.15%
+2,480
153
$143K 0.13%
+861
154
$138K 0.13%
+5,426
155
$137K 0.13%
+2,350
156
$135K 0.13%
+2,152
157
$128K 0.12%
+1,377
158
$122K 0.11%
+4,185
159
$121K 0.11%
+1,290
160
$119K 0.11%
+4,552
161
$115K 0.11%
+550
162
$115K 0.11%
+1,356
163
$108K 0.1%
+2,604
164
$107K 0.1%
+1,784
165
$103K 0.1%
+1,100
166
$98K 0.09%
+1,925
167
$94K 0.09%
+889
168
$88K 0.08%
+261
169
$86K 0.08%
+5,880
170
$83K 0.08%
+1,794
171
$77K 0.07%
+277
172
$75K 0.07%
+400
173
$70K 0.07%
+557
174
$70K 0.07%
+330
175
$68K 0.06%
+5,025
5 6
7
8 9