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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
MMM icon
3M
MMM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.04%
+106
202
$37K 0.03%
+625
203
$31K 0.03%
+690
204
$29K 0.03%
+900
205
$29K 0.03%
+500
206
$27K 0.03%
+500
207
$26K 0.02%
+440
208
$24K 0.02%
+173
209
$24K 0.02%
+300
210
$22K 0.02%
+600
211
$22K 0.02%
+1,500
212
$22K 0.02%
+600
213
$21K 0.02%
+3,200
214
$19K 0.02%
+400
215
$19K 0.02%
+237
216
$18K 0.02%
+1,237
217
$17K 0.02%
+341
218
$16K 0.02%
+400
219
$15K 0.01%
+716
220
$15K 0.01%
+526
221
$14K 0.01%
+344
222
$14K 0.01%
+74
223
$14K 0.01%
+175
224
$14K 0.01%
+75
225
$13K 0.01%
+272
7 8
9
10 11