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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.03%
690
177
$25K 0.03%
200
178
$23K 0.02%
180
179
$23K 0.02%
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$22K 0.02%
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182
$22K 0.02%
600
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183
$22K 0.02%
425
184
$22K 0.02%
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185
$20K 0.02%
237
186
$18K 0.02%
1,400
187
$18K 0.02%
128
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188
$17K 0.02%
100
189
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190
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$16K 0.02%
380
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193
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195
$16K 0.02%
225
196
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210
+110
197
$15K 0.02%
+900
198
$14K 0.02%
145
199
$14K 0.02%
272
200
$13K 0.01%
562
-6,927
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