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
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
50
177
$1K ﹤0.01%
100
178
$1K ﹤0.01%
50
179
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-3,900
180
– –
-1,050
181
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-100
182
– –
-2,288
183
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-1,894
184
$0 ﹤0.01%
10
185
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-425
186
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187
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-390
188
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-6,724
189
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-7,332
190
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-1,250
191
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-100
192
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193
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-13,920
194
$0 ﹤0.01%
1
195
$0 ﹤0.01%
17
-1,772
196
– –
-204
197
– –
-338
198
$0 ﹤0.01%
1
-29
199
– –
-16
200
– –
-1,794
6 7
8
9 10