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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$61.9M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
+540
152
$17K 0.01%
+200
153
$17K 0.01%
+80
154
$17K 0.01%
+110
155
$17K 0.01%
+1,789
156
$16K 0.01%
+115
157
$16K 0.01%
+196
158
$16K 0.01%
+204
159
$16K 0.01%
+338
160
$15K 0.01%
+100
161
$15K 0.01%
+123
162
$15K 0.01%
+199
163
$15K 0.01%
+144
164
$14K 0.01%
+191
165
$14K 0.01%
+70
166
$13K 0.01%
+75
167
$13K 0.01%
+111
168
$13K 0.01%
+201
169
$12K 0.01%
+500
170
$12K 0.01%
+139
171
$12K 0.01%
+135
172
$12K 0.01%
+100
173
$11K 0.01%
+426
174
$11K 0.01%
+110
175
$10K 0.01%
+170
5 6
7
8 9