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
$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
226
$2K ﹤0.01%
4
227
$2K ﹤0.01%
478
228
$2K ﹤0.01%
14
229
$2K ﹤0.01%
26
230
$2K ﹤0.01%
21
231
$1K ﹤0.01%
40
232
$1K ﹤0.01%
20
233
$1K ﹤0.01%
15
234
$1K ﹤0.01%
12
235
$1K ﹤0.01%
50
236
$1K ﹤0.01%
9
-6
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
50
239
$0 ﹤0.01%
10
240
– –
-237
241
– –
-16
242
– –
-53
243
– –
-270
244
– –
-1,165
245
– –
-777
246
– –
-34
247
– –
-84
248
$0 ﹤0.01%
+253
249
$0 ﹤0.01%
2
250
$0 ﹤0.01%
6
7 8 9
10
11