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
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$988K
3
+$538K
4
VUG icon
Vanguard Growth ETF
VUG
+$457K
5
AMZN icon
Amazon
AMZN
+$392K

Top Sells

1
+$2.01M
2
+$1.92M
3
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 39%
593,297
-19,558
2
$60.9M 38.94%
838,427
-26,441
3
$7.53M 4.81%
723,719
+9,158
4
$3.81M 2.44%
103,966
+1,748
5
$1.04M 0.67%
14,420
+13,682
6
$988K 0.63%
+14,643
7
$868K 0.55%
7,083
+287
8
$819K 0.52%
7,508
+1,360
9
$637K 0.41%
1,872
+882
10
$610K 0.39%
2,155
+7
11
$596K 0.38%
3,071
+1,167
12
$538K 0.34%
+13,591
13
$525K 0.34%
4,031
+3,010
14
$464K 0.3%
16,963
15
$462K 0.3%
3,878
+166
16
$457K 0.29%
+1,615
17
$389K 0.25%
+2,737
18
$379K 0.24%
10,042
+1,195
19
$349K 0.22%
786
20
$318K 0.2%
+1,546
21
$315K 0.2%
+1,905
22
$314K 0.2%
+1,368
23
$312K 0.2%
+2,256
24
$307K 0.2%
2,888
-38
25
$290K 0.19%
2,701
+1,863
1
2 3 4 5