HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$258K
3
+$171K
4
LDOS icon
Leidos
LDOS
+$156K
5
FOX icon
Fox Class B
FOX
+$126K

Top Sells

1
+$1.11M
2
+$713K
3
+$482K
4
AEP icon
American Electric Power
AEP
+$455K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 7.45%
488,455
-13,716
2
$4.48M 6.92%
144,526
-35,934
3
$2.09M 3.23%
13,256
+3,822
4
$2.05M 3.17%
15,920
+2,000
5
$1.98M 3.06%
7,660
6
$1.15M 1.78%
10,066
-459
7
$987K 1.53%
3,829
+422
8
$920K 1.42%
26,058
-966
9
$895K 1.38%
8,133
-366
10
$837K 1.29%
15,018
-7,057
11
$784K 1.21%
6,529
-466
12
$782K 1.21%
5,962
-530
13
$771K 1.19%
14,249
-5,623
14
$734K 1.14%
3,100
15
$733K 1.13%
19,341
-5,907
16
$728K 1.13%
5,119
-2,159
17
$719K 1.11%
31,250
18
$709K 1.1%
11,152
-3,372
19
$705K 1.09%
15,941
-2,544
20
$702K 1.09%
6,618
-1,634
21
$700K 1.08%
4,286
-440
22
$686K 1.06%
8,690
23
$676K 1.05%
4,872
-1,030
24
$590K 0.91%
10,983
-5,327
25
$580K 0.9%
2,863
-1,009
1
2 3 4 5