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
$205M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$206K
3
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

1
+$761K
2
+$448K
3
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$803B
$873K 0.43%
2,709
-634
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.71T
$861K 0.42%
2,745
-220
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$821K 0.4%
1,204
-154
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$735K 0.36%
1,462
MA icon
30
Mastercard
MA
$465B
$716K 0.35%
1,255
-31
NI icon
31
NiSource
NI
$22.6B
$676K 0.33%
16,197
AMD icon
32
Advanced Micro Devices
AMD
$324B
$588K 0.29%
2,747
-94
RTX icon
33
RTX Corp
RTX
$285B
$587K 0.29%
3,202
+30
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.23B
$556K 0.27%
4,308
MAS icon
35
Masco
MAS
$14.6B
$532K 0.26%
8,390
-83
COST icon
36
Costco
COST
$445B
$522K 0.25%
605
-36
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$512K 0.25%
12,032
+17
TJX icon
38
TJX Companies
TJX
$180B
$401K 0.2%
2,609
-156
ABBV icon
39
AbbVie
ABBV
$414B
$388K 0.19%
1,700
ELV icon
40
Elevance Health
ELV
$70.6B
$387K 0.19%
1,105
-236
ADI icon
41
Analog Devices
ADI
$172B
$387K 0.19%
1,427
+377
BLD icon
42
TopBuild
BLD
$12.6B
$373K 0.18%
895
-16
BX icon
43
Blackstone
BX
$90.3B
$368K 0.18%
2,387
-307
CSCO icon
44
Cisco
CSCO
$314B
$364K 0.18%
4,721
-257
COR icon
45
Cencora
COR
$72.4B
$358K 0.17%
1,060
-89
AVGO icon
46
Broadcom
AVGO
$1.51T
$357K 0.17%
1,032
-54
XOM icon
47
Exxon Mobil
XOM
$643B
$353K 0.17%
2,933
-349
KKR icon
48
KKR & Co
KKR
$80.8B
$322K 0.16%
2,527
+829
CTVA icon
49
Corteva
CTVA
$54.2B
$321K 0.16%
4,795
+125
CRM icon
50
Salesforce
CRM
$181B
$320K 0.16%
1,209
-84
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