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
$156M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$608K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$505K

Top Sells

1
+$1.96M
2
+$1.32M
3
+$552K
4
ABT icon
Abbott
ABT
+$386K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$374K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 37.23%
573,971
-19,326
2
$57.2M 36.61%
819,553
-18,874
3
$7.65M 4.9%
716,416
-7,303
4
$3.48M 2.23%
104,964
+998
5
$1.6M 1.03%
23,250
+8,830
6
$1.6M 1.02%
39,488
+39,362
7
$1.55M 0.99%
24,080
+9,437
8
$1.09M 0.7%
28,829
+15,238
9
$1.04M 0.67%
3,303
+1,431
10
$1.01M 0.65%
5,895
+2,824
11
$674K 0.43%
4,888
+2,151
12
$579K 0.37%
2,126
+511
13
$508K 0.33%
4,800
+922
14
$505K 0.32%
+7,926
15
$454K 0.29%
3,575
-456
16
$423K 0.27%
9,730
+6,560
17
$419K 0.27%
16,963
18
$390K 0.25%
985
+425
19
$378K 0.24%
2,369
+464
20
$377K 0.24%
1,758
+390
21
$375K 0.24%
1,925
+379
22
$369K 0.24%
2,814
+558
23
$366K 0.23%
2,777
+1,910
24
$366K 0.23%
3,113
+412
25
$342K 0.22%
3,529
-3,979
1
2 3 4 5