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
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 40.82%
612,855
+4,199
2
$63.9M 40.7%
864,868
+3,352
3
$7.9M 5.04%
714,561
-39,399
4
$4.17M 2.66%
102,218
-18,985
5
$841K 0.54%
6,796
-637
6
$721K 0.46%
12,744
7
$623K 0.4%
6,148
-1,430
8
$542K 0.35%
2,148
9
$474K 0.3%
16,963
10
$400K 0.26%
2,508
11
$361K 0.23%
786
-68
12
$345K 0.22%
3,712
-675
13
$330K 0.21%
8,847
14
$314K 0.2%
1,904
+364
15
$285K 0.18%
990
-1,143
16
$283K 0.18%
2,926
17
$260K 0.17%
13,309
-105
18
$241K 0.15%
9,064
19
$229K 0.15%
2,356
-49
20
$226K 0.14%
731
21
$213K 0.14%
1,102
22
$205K 0.13%
597
-63
23
$203K 0.13%
712
-338
24
$196K 0.12%
425
-10
25
$193K 0.12%
433
-10
1
2 3 4 5