HB
Horizon Bancorp Portfolio holdings
AUM $199M
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M (-17%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
-20.52%
Top 10 Holdings %Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 | $4.28M | |
| 2 | $697K | |
| 3 | $436K | |
| 4 | $304K | |
| 5 | $278K |
Top Sells
| 1 | $19.9M | |
| 2 | $4.23M | |
| 3 | $3.49M | |
| 4 | $3.03M | |
| 5 | $2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 68 | – | – | |||
| $6K | ﹤0.01% | 66 | – | – | |||
| $6K | ﹤0.01% | 170 -1,500 | -90% | -$52.9K | |||
| $5K | ﹤0.01% | 62 | – | – | |||
| $5K | ﹤0.01% | 103 | – | – | |||
| $5K | ﹤0.01% | 208 | – | – | |||
| $5K | ﹤0.01% | 60 | – | – | |||
| $5K | ﹤0.01% | 64 | – | – | |||
| $4K | ﹤0.01% | 478 | – | – | |||
| $3K | ﹤0.01% | 133 | – | – | |||
| $2K | ﹤0.01% | +36 | New | +$2K | |||
| $2K | ﹤0.01% | 36 | – | – | |||
| $2K | ﹤0.01% | 29 | – | – | |||
| $2K | ﹤0.01% | 42 -54 | -56% | -$2.57K | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | 17 | – | – | |||
| $1K | ﹤0.01% | 27 | – | – | |||
| $1K | ﹤0.01% | 10 -50 | -83% | -$5K | |||
| $1K | ﹤0.01% | 14 -46 | -77% | -$3.29K | |||
| $1K | ﹤0.01% | 50 | – | – | |||
| $1K | ﹤0.01% | 51 -1,600 | -97% | -$31.4K | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 128 | – | – | |||
| $1K | ﹤0.01% | 13 -52 | -80% | -$4K |
