HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
+10.61%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$28.4M
(+44%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
22
Reduced
127
Closed
30
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$2.68M |
| 2 |
Illumina
ILMN
|
$170K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$163K |
| 4 |
Textron
TXT
|
$71.5K |
| 5 |
SPDR Gold Trust
GLD
|
$70.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 4 |
IBM
IBM
|
$301K |
| 5 |
Eli Lilly
LLY
|
$209K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.21% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 7.56% |
| 5 | Technology | 7.17% |
