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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

Sector Composition

1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.02%
1,600
202
$13K 0.02%
300
203
$12K 0.02%
391
+11
204
$12K 0.02%
194
+53
205
$12K 0.02%
195
+5
206
$11K 0.02%
400
-200
207
$11K 0.02%
112
208
$11K 0.02%
100
209
$11K 0.02%
201
+26
210
$10K 0.01%
+100
211
$9K 0.01%
170
212
$9K 0.01%
437
213
$9K 0.01%
338
214
$9K 0.01%
400
215
$8K 0.01%
170
+134
216
$8K 0.01%
129
217
$7K 0.01%
+134
218
$7K 0.01%
+144
219
$7K 0.01%
102
220
$6K 0.01%
51
-44
221
$6K 0.01%
100
-172
222
$6K 0.01%
571
-4,594
223
$6K 0.01%
150
224
$6K 0.01%
2,540
+109
225
$6K 0.01%
159
7 8
9
10 11