HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$309K
3
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

1
+$1.22M
2
+$713K
3
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
Bristol-Myers Squibb
BMY
+$431K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.03%
+500
202
$20K 0.03%
+200
203
$20K 0.03%
1,100
204
$19K 0.03%
800
-100
205
$19K 0.03%
237
206
$17K 0.03%
+1,400
207
$14K 0.02%
259
-41
208
$14K 0.02%
3,200
209
$14K 0.02%
4,361
-664
210
$12K 0.02%
145
-2,138
211
$12K 0.02%
380
-2,450
212
$12K 0.02%
396
-3,027
213
$11K 0.02%
1,000
-1,894
214
$11K 0.02%
272
215
$11K 0.02%
+500
216
$11K 0.02%
2,000
217
$11K 0.02%
2,789
-248
218
$11K 0.02%
327
-14
219
$10K 0.02%
+100
220
$9K 0.01%
+37
221
$9K 0.01%
+500
222
$9K 0.01%
626
-7,235
223
$9K 0.01%
+100
224
$9K 0.01%
+500
225
$9K 0.01%
95
7 8
9
10 11