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

Top Buys

1
+$62.4M
2
+$61.9M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

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
1
$62.4M 34.89%
+608,656
2
$61.9M 34.63%
+861,516
3
$11.4M 6.36%
+753,960
4
$6.21M 3.47%
+121,203
5
$2.92M 1.63%
+7,600
6
$2.66M 1.49%
+13,920
7
$1.21M 0.68%
+10,945
8
$1.17M 0.66%
+443
9
$1.11M 0.62%
+2,909
10
$1.09M 0.61%
+3,100
11
$930K 0.52%
+7,433
12
$832K 0.47%
+7,578
13
$740K 0.41%
+4,880
14
$623K 0.35%
+3,451
15
$595K 0.33%
+12,744
16
$569K 0.32%
+8,942
17
$561K 0.31%
+5,595
18
$552K 0.31%
+3,125
19
$514K 0.29%
+6,724
20
$511K 0.29%
+2,133
21
$504K 0.28%
+2,288
22
$470K 0.26%
+2,148
23
$466K 0.26%
+2,340
24
$465K 0.26%
+16,963
25
$438K 0.25%
+854
1
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