HB
Horizon Bancorp Portfolio holdings
AUM $199M
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M (-17%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
-20.52%
Top 10 Holdings %Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 | $4.28M | |
| 2 | $697K | |
| 3 | $436K | |
| 4 | $304K | |
| 5 | $278K |
Top Sells
| 1 | $19.9M | |
| 2 | $4.23M | |
| 3 | $3.49M | |
| 4 | $3.03M | |
| 5 | $2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 40 | – | – | |||
| – | – | -277 | Closed | -$37K | |||
| – | – | -385 | Closed | -$6K | |||
| – | – | -17 | Closed | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -189 | Closed | -$24K | |||
| – | – | -87 | Closed | -$43K | |||
| – | – | -3 | Closed | -$3K | |||
| – | – | -500 | Closed | -$60K | |||
| – | – | -12 | Closed | -$14K | |||
| – | – | -118 | Closed | -$55K | |||
| – | – | -500 | Closed | -$26K | |||
| $0 | ﹤0.01% | 1 -21 | -95% | – | |||
| $0 | ﹤0.01% | 10 -100 | -91% | – | |||
| – | – | -96 | Closed | -$47K | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| $0 | ﹤0.01% | 15 | – | – | |||
| $0 | ﹤0.01% | 42 | – | – | |||
| $0 | ﹤0.01% | 7 | – | – | |||
| – | – | -243 | Closed | -$8K | |||
| – | – | -540 | Closed | -$17K | |||
| – | – | -716 | Closed | -$16K | |||
| – | – | -159 | Closed | -$41K |
