HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$309K
3
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

1
+$1.22M
2
+$713K
3
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
Bristol-Myers Squibb
BMY
+$431K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.13%
5,426
152
$80K 0.12%
1,944
-208
153
$74K 0.11%
557
154
$74K 0.11%
645
+437
155
$73K 0.11%
2,535
-4,170
156
$71K 0.11%
+1,000
157
$69K 0.11%
2,604
158
$66K 0.1%
2,032
-318
159
$65K 0.1%
889
160
$64K 0.1%
400
161
$63K 0.1%
1,794
162
$60K 0.09%
5,192
-1,169
163
$57K 0.09%
330
164
$55K 0.09%
3,762
+194
165
$53K 0.08%
+2,218
166
$53K 0.08%
277
167
$53K 0.08%
3,793
+1,701
168
$52K 0.08%
+1,038
169
$48K 0.07%
5,880
170
$45K 0.07%
1,727
171
$44K 0.07%
+500
172
$43K 0.07%
1,218
-138
173
$43K 0.07%
+4,000
174
$42K 0.07%
167
-94
175
$42K 0.07%
+1,000
5 6
7
8 9