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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
601
202
$7K ﹤0.01%
+112
203
$6K ﹤0.01%
+625
204
$6K ﹤0.01%
268
-100
205
$6K ﹤0.01%
265
-201
206
$6K ﹤0.01%
108
-12
207
$5K ﹤0.01%
200
208
$5K ﹤0.01%
14
-133
209
$5K ﹤0.01%
119
-14
210
$5K ﹤0.01%
+106
211
$5K ﹤0.01%
179
-19
212
$4K ﹤0.01%
49
-298
213
$4K ﹤0.01%
+141
214
$4K ﹤0.01%
64
215
$4K ﹤0.01%
84
-66
216
$4K ﹤0.01%
55
-141
217
$4K ﹤0.01%
38
218
$4K ﹤0.01%
385
219
$3K ﹤0.01%
110
220
$3K ﹤0.01%
160
-13
221
$2K ﹤0.01%
14
-14
222
$2K ﹤0.01%
190
223
$2K ﹤0.01%
15
-2
224
$2K ﹤0.01%
26
225
$2K ﹤0.01%
21
-17
6 7 8
9
10