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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
1,141
-550
152
$33K 0.02%
1,067
-496
153
$32K 0.02%
554
-223
154
$31K 0.02%
628
-241
155
$30K 0.02%
2,253
156
$29K 0.02%
377
-184
157
$29K 0.02%
189
-166
158
$28K 0.02%
141
-102
159
$27K 0.02%
754
-438
160
$26K 0.02%
144
-62
161
$25K 0.02%
284
-28
162
$24K 0.02%
1,319
-176
163
$23K 0.01%
299
164
$22K 0.01%
128
-99
165
$21K 0.01%
50
-50
166
$18K 0.01%
1,900
167
$17K 0.01%
2,030
168
$17K 0.01%
144
169
$16K 0.01%
540
170
$16K 0.01%
270
-555
171
$16K 0.01%
377
-42
172
$16K 0.01%
725
173
$15K 0.01%
166
174
$15K 0.01%
305
-35
175
$14K 0.01%
53
-40
5 6
7
8 9