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
$70.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$69.3K
3
+$67K
4
AAPL icon
Apple
AAPL
+$57.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Top Sells

1
+$514K
2
+$85K
3
+$74K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$50.7K
5
JPM icon
JPMorgan Chase
JPM
+$49.3K

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
1
$6.94M 9.83%
687,781
-50,910
2
$5.03M 7.13%
144,526
3
$2.57M 3.65%
7,660
4
$2.37M 3.36%
13,920
5
$1.49M 2.11%
7,064
+93
6
$1.25M 1.77%
9,350
+174
7
$1.21M 1.72%
3,616
+86
8
$1.2M 1.7%
23,280
9
$1.02M 1.44%
7,322
+482
10
$954K 1.35%
3,100
11
$929K 1.32%
8,540
12
$914K 1.3%
5,512
+312
13
$901K 1.28%
4,664
+190
14
$875K 1.24%
7,556
+500
15
$854K 1.21%
14,165
+69
16
$839K 1.19%
3,713
+118
17
$822K 1.16%
5,931
+235
18
$818K 1.16%
5,492
+145
19
$814K 1.15%
17,445
+930
20
$760K 1.08%
4,827
+440
21
$752K 1.07%
15,236
+946
22
$751K 1.06%
6,382
+225
23
$668K 0.95%
12,903
+461
24
$646K 0.92%
2,541
+142
25
$642K 0.91%
10,313
+347
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