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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$61.7M
3 +$12.4M
4
PFE icon
Pfizer
PFE
+$5.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1K ﹤0.01%
+43
202
$1K ﹤0.01%
+100
203
$1K ﹤0.01%
+50
204
$1K ﹤0.01%
+100
205
$1K ﹤0.01%
+20
206
$0 ﹤0.01%
+2
207
$0 ﹤0.01%
+10
208
$0 ﹤0.01%
+1
209
$0 ﹤0.01%
+30
210
$0 ﹤0.01%
+50
211
$0 ﹤0.01%
+16