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

Top Buys

1 +$9.51M
2 +$6.73M
3 +$6.34M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M

Top Sells

1 +$16.7M
2 +$104K
3 +$96.3K
4
PANW icon
Palo Alto Networks
PANW
+$93.3K
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
251
$0 ﹤0.01%
6