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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$170K
3
+$163K
4
TXT icon
Textron
TXT
+$71.5K
5
GLD icon
SPDR Gold Trust
GLD
+$70.3K

Top Sells

1
+$1.28M
2
+$374K
3
+$313K
4
IBM icon
IBM
IBM
+$301K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 8.48%
738,691
+250,236
2
$4.48M 4.82%
144,526
3
$2.37M 2.55%
7,660
4
$2.18M 2.34%
13,920
-2,000
5
$1.42M 1.52%
6,971
-6,285
6
$1.2M 1.29%
9,176
-890
7
$1.09M 1.17%
3,530
-299
8
$1.08M 1.16%
23,280
-2,778
9
$879K 0.94%
3,100
10
$829K 0.89%
14,096
-922
11
$818K 0.88%
6,840
-1,293
12
$782K 0.84%
4,474
-645
13
$781K 0.84%
8,540
-150
14
$772K 0.83%
3,595
-691
15
$753K 0.81%
5,696
-833
16
$752K 0.81%
5,347
-615
17
$744K 0.8%
12,442
-1,807
18
$718K 0.77%
31,250
19
$703K 0.76%
5,200
-1,012
20
$659K 0.71%
16,515
-2,826
21
$644K 0.69%
7,056
-4,096
22
$638K 0.69%
14,290
-1,651
23
$592K 0.64%
3,603
-1,269
24
$566K 0.61%
2,399
-464
25
$563K 0.6%
12,582
-420
1
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