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
$205M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.92M
3
+$6.81M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M

Top Sells

1
+$17.1M
2
+$122K
3
+$110K
4
PANW icon
Palo Alto Networks
PANW
+$103K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

1 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 34.32%
954,268
+134,715
2
$43M 21.03%
410,576
-163,395
3
$10.1M 4.95%
707,883
-8,533
4
$8.54M 4.17%
208,462
+168,974
5
$7.47M 3.65%
24,016
+21,890
6
$7.41M 3.62%
98,350
+75,100
7
$6.85M 3.35%
45,793
+40,905
8
$6.53M 3.19%
92,798
+68,718
9
$3.65M 1.78%
+89,305
10
$3.03M 1.48%
105,248
+284
11
$3.02M 1.48%
75,163
+46,334
12
$2.69M 1.32%
43,741
+43,537
13
$1.67M 0.82%
6,908
+5,150
14
$1.64M 0.8%
9,135
+6,766
15
$1.2M 0.59%
3,182
-121
16
$1.14M 0.56%
5,904
+9
17
$966K 0.47%
3,707
+3,291
18
$803K 0.39%
3,657
+1,732
19
$785K 0.38%
5,414
+2,600
20
$765K 0.37%
9,940
+8,752
21
$695K 0.34%
9,300
+1,374
22
$582K 0.28%
1,631
+925
23
$562K 0.27%
3,699
+124
24
$560K 0.27%
5,313
+513
25
$503K 0.25%
4,570
+1,041
1
2 3 4 5