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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.03%
461
177
$23K 0.03%
425
178
$22K 0.03%
672
+292
179
$22K 0.03%
720
180
$21K 0.03%
+434
181
$21K 0.03%
128
182
$18K 0.03%
600
183
$18K 0.03%
210
184
$17K 0.02%
1,400
185
$17K 0.02%
+371
186
$17K 0.02%
+350
187
$17K 0.02%
+540
188
$17K 0.02%
+289
189
$17K 0.02%
120
-105
190
$16K 0.02%
115
-85
191
$16K 0.02%
900
192
$15K 0.02%
145
193
$15K 0.02%
1,124
194
$15K 0.02%
70
-30
195
$15K 0.02%
3,650
196
$15K 0.02%
880
197
$14K 0.02%
1,100
198
$14K 0.02%
217
199
$13K 0.02%
+383
200
$13K 0.02%
2,560
6 7
8
9 10