HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$697K
3
+$436K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$304K
5
BLD icon
TopBuild
BLD
+$278K

Top Sells

1
+$19.9M
2
+$4.23M
3
+$3.49M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.54M

Sector Composition

1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 24.91%
599,955
-270,330
2
$28.9M 16.36%
272,967
-23,983
3
$8.8M 4.97%
107,622
+1,899
4
$8.05M 4.55%
330,043
-29,235
5
$7.85M 4.44%
45,434
-24,489
6
$7.81M 4.42%
161,643
+1,915
7
$7.77M 4.39%
102,739
+1,913
8
$7.06M 3.99%
19,050
-9,417
9
$6.41M 3.62%
146,753
+15,945
10
$5.61M 3.17%
372,045
-200,685
11
$4.48M 2.53%
110,871
-5,993
12
$4.34M 2.45%
21,757
+21,461
13
$2.65M 1.5%
68,288
-12,487
14
$2.65M 1.5%
38,729
-13,853
15
$2.5M 1.42%
27,669
-2,818
16
$1.75M 0.99%
69,047
+664
17
$1.06M 0.6%
2,831
-445
18
$980K 0.55%
4,413
-557
19
$977K 0.55%
9,018
-1,045
20
$779K 0.44%
1,462
-99
21
$770K 0.44%
4,048
-493
22
$766K 0.43%
1,369
-1,939
23
$687K 0.39%
4,279
+1,406
24
$680K 0.38%
4,863
-141
25
$649K 0.37%
16,197
1
2 3 4 5