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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
270
+20
177
$14K 0.01%
1,165
-549
178
$14K 0.01%
205
+104
179
$14K 0.01%
173
-127
180
$14K 0.01%
111
181
$13K 0.01%
606
182
$13K 0.01%
140
-20
183
$12K 0.01%
124
-14
184
$12K 0.01%
562
-60
185
$11K 0.01%
363
-1,035
186
$11K 0.01%
222
-24
187
$11K 0.01%
+204
188
$11K 0.01%
390
-42
189
$10K 0.01%
240
190
$10K 0.01%
307
191
$10K 0.01%
126
192
$10K 0.01%
255
-264
193
$9K 0.01%
170
194
$9K 0.01%
170
195
$9K 0.01%
332
-1,028
196
$8K 0.01%
115
-85
197
$8K 0.01%
216
-24
198
$8K 0.01%
237
-179
199
$7K ﹤0.01%
134
200
$7K ﹤0.01%
+176
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8
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