HB

Horizon Bancorp Portfolio holdings

AUM $205M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$152K
3
+$148K
4
GLD icon
SPDR Gold Trust
GLD
+$67.7K
5
TXT icon
Textron
TXT
+$64K

Top Sells

1
+$1.14M
2
+$317K
3
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K
5
LLY icon
Eli Lilly
LLY
+$195K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
31
227
$4K ﹤0.01%
110
+10
228
$4K ﹤0.01%
37
229
$4K ﹤0.01%
100
230
$3K ﹤0.01%
104
231
$3K ﹤0.01%
90
232
$3K ﹤0.01%
100
233
$3K ﹤0.01%
30
234
$3K ﹤0.01%
94
235
$2K ﹤0.01%
67
236
$2K ﹤0.01%
200
237
$2K ﹤0.01%
34
238
$2K ﹤0.01%
+130
239
$2K ﹤0.01%
+100
240
$2K ﹤0.01%
+200
241
$1K ﹤0.01%
40
242
$1K ﹤0.01%
20
243
$1K ﹤0.01%
36
-360
244
$1K ﹤0.01%
100
245
$1K ﹤0.01%
100
246
– –
-550
247
– –
-1,000
248
– –
-2,000
249
– –
-2,400
250
– –
-316
7 8 9
10
11