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
$157M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$988K
3
+$538K
4
VUG icon
Vanguard Growth ETF
VUG
+$457K
5
AMZN icon
Amazon
AMZN
+$392K

Top Sells

1
+$2.01M
2
+$1.92M
3
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.18%
2,084
-424
27
$279K 0.18%
595
-2
28
$253K 0.16%
13,309
29
$249K 0.16%
731
30
$238K 0.15%
9,064
31
$220K 0.14%
560
+42
32
$220K 0.14%
768
+152
33
$216K 0.14%
701
-11
34
$201K 0.13%
1,744
+1,306
35
$198K 0.13%
2,025
-331
36
$183K 0.12%
1,607
-354
37
$182K 0.12%
398
-35
38
$181K 0.12%
2,152
+1,852
39
$174K 0.11%
309
-28
40
$171K 0.11%
835
+39
41
$171K 0.11%
3,772
-378
42
$170K 0.11%
423
+1
43
$164K 0.1%
1,376
-67
44
$162K 0.1%
1,028
+350
45
$161K 0.1%
648
-115
46
$156K 0.1%
1,075
+1,055
47
$154K 0.1%
628
+29
48
$152K 0.1%
330
-19
49
$151K 0.1%
2,317
-41
50
$144K 0.09%
803
-46
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