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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.09%
1,060
152
$60K 0.09%
2,604
153
$57K 0.08%
381
-141
154
$57K 0.08%
620
-552
155
$56K 0.08%
5,880
156
$56K 0.08%
2,077
157
$55K 0.08%
277
158
$55K 0.08%
2,357
159
$52K 0.07%
1,720
160
$45K 0.06%
1,100
161
$44K 0.06%
1,727
162
$41K 0.06%
3,426
-2,000
163
$39K 0.06%
330
164
$38K 0.05%
240
165
$36K 0.05%
459
+40
166
$35K 0.05%
965
167
$34K 0.05%
925
168
$32K 0.05%
470
169
$32K 0.05%
81
170
$30K 0.04%
690
171
$28K 0.04%
+100
172
$28K 0.04%
556
173
$27K 0.04%
180
174
$25K 0.04%
3,784
175
$25K 0.04%
1,024
5 6
7
8 9