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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.08%
889
152
$72K 0.08%
2,604
153
$70K 0.08%
1,147
-429
154
$70K 0.08%
330
155
$68K 0.07%
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-269
156
$65K 0.07%
1,720
-161
157
$60K 0.06%
2,357
-178
158
$57K 0.06%
2,077
-141
159
$57K 0.06%
277
160
$55K 0.06%
5,880
161
$53K 0.06%
1,060
-158
162
$45K 0.05%
1,727
163
$44K 0.05%
280
164
$43K 0.05%
1,100
165
$37K 0.04%
330
166
$36K 0.04%
965
167
$34K 0.04%
925
168
$33K 0.04%
240
169
$31K 0.03%
461
170
$31K 0.03%
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171
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81
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172
$31K 0.03%
1,024
-256
173
$30K 0.03%
556
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174
$28K 0.03%
200
175
$28K 0.03%
470
-82
5 6
7
8 9