HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$309K
3
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

1
+$1.22M
2
+$713K
3
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
Bristol-Myers Squibb
BMY
+$431K

Sector Composition

1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
34
252
$2K ﹤0.01%
+200
253
$2K ﹤0.01%
100
-500
254
$2K ﹤0.01%
67
255
$2K ﹤0.01%
104
256
$1K ﹤0.01%
18
-324
257
$1K ﹤0.01%
+100
258
$1K ﹤0.01%
+100
259
$1K ﹤0.01%
+20
260
$0 ﹤0.01%
+300
261
– –
-75
262
– –
-6,500
263
– –
-7,150
264
– –
-861
265
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0
266
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-638
267
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-1,237
268
– –
-1,000
269
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-500
270
– –
-65
271
$0 ﹤0.01%
40
272
– –
-1,000
273
– –
-1,796
274
– –
-184
275
– –
-116
9 10
11
12 13