HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$309K
3
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

1
+$1.22M
2
+$713K
3
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
Bristol-Myers Squibb
BMY
+$431K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.06%
280
-1,000
177
$37K 0.06%
1,100
178
$36K 0.06%
604
179
$36K 0.06%
1,280
180
$35K 0.05%
+1,000
181
$34K 0.05%
628
-84
182
$33K 0.05%
330
+157
183
$33K 0.05%
965
184
$32K 0.05%
102
-4
185
$31K 0.05%
419
-3,354
186
$31K 0.05%
1,246
+346
187
$30K 0.05%
+461
188
$30K 0.05%
+316
189
$28K 0.04%
925
-1,000
190
$28K 0.04%
552
-35
191
$26K 0.04%
259
192
$25K 0.04%
+1,000
193
$24K 0.04%
+200
194
$23K 0.04%
240
+160
195
$23K 0.04%
4,730
-1,900
196
$23K 0.04%
425
-5,000
197
$23K 0.04%
690
198
$22K 0.03%
+1,850
199
$21K 0.03%
180
-2,000
200
$21K 0.03%
+500
6 7
8
9 10