HB

Horizon Bancorp Portfolio holdings

AUM $205M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
+$181K
2
+$64K
3
+$60.4K
4
AAPL icon
Apple
AAPL
+$54.6K
5
LLY icon
Eli Lilly
LLY
+$54.2K

Top Sells

1
+$528K
2
+$85K
3
+$74K
4
OXY icon
Occidental Petroleum
OXY
+$64.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$52.1K

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%
2,560
202
$13K 0.02%
1,600
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%
406
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
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221
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100
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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