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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.06%
+1,000
177
$62K 0.06%
+6,630
178
$58K 0.05%
+1,000
179
$58K 0.05%
+712
180
$57K 0.05%
+604
181
$57K 0.05%
+965
182
$56K 0.05%
+1,727
183
$54K 0.05%
+900
184
$54K 0.05%
+2,894
185
$52K 0.05%
+342
186
$49K 0.05%
+6,500
187
$49K 0.05%
+1,796
188
$49K 0.05%
+2,000
189
$48K 0.05%
+1,100
190
$47K 0.04%
+1,200
191
$46K 0.04%
+661
192
$46K 0.04%
+1,280
193
$44K 0.04%
+2,092
194
$43K 0.04%
+259
195
$42K 0.04%
+1,100
196
$40K 0.04%
+500
197
$40K 0.04%
+208
198
$40K 0.04%
+587
199
$39K 0.04%
+360
200
$39K 0.04%
+3,500
6 7
8
9 10